SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,733 | 2,467,000 | 0.07 | 0.05 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 3,471,072,356 | 1,847,746 | 66.76 | 0.04 | 2017-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,146,500 | 1,168,000 | 0.16 | 0.02 | 2017-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,953 | 1,111,500 | 0.03 | 0.02 | 2017-03-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,022,500 | 531,000 | 0.12 | 0.01 | 2017-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,961,500 | 423,500 | 0.21 | 0.01 | 2017-03-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,672,000 | 396,000 | 0.03 | 0.01 | 2017-03-28 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 671,000 | 300,000 | 0.01 | 0.01 | 2017-03-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 316,500 | 300,000 | 0.01 | 0.01 | 2017-03-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,432,297 | 252,500 | 0.14 | 0.00 | 2017-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,477,000 | 237,000 | 0.09 | 0.00 | 2017-03-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,206,500 | 212,000 | 0.10 | 0.00 | 2017-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 178,500 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,934,000 | 177,000 | 0.13 | 0.00 | 2017-03-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,502,200 | 176,000 | 0.24 | 0.00 | 2017-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,956,325 | 151,059 | 0.11 | 0.00 | 2017-03-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,872,000 | 131,000 | 0.06 | 0.00 | 2017-03-28 |
| 18 | C00093 | BNP PARIBAS | 19,266,541 | 122,500 | 0.37 | 0.00 | 2017-03-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,638,500 | 121,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,965,000 | 104,500 | 0.23 | 0.00 | 2017-03-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,386,525 | 104,000 | 0.26 | 0.00 | 2017-03-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,500 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,458,500 | 73,000 | 0.07 | 0.00 | 2017-03-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,000 | 72,500 | 0.00 | 0.00 | 2017-03-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,456,500 | 67,500 | 0.10 | 0.00 | 2017-03-28 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 462,050 | 59,500 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 4,970,205 | 50,000 | 0.10 | 0.00 | 2017-03-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,407,500 | 50,000 | 0.05 | 0.00 | 2017-03-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 383,500 | 45,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,800,150 | 43,500 | 1.27 | 0.00 | 2017-03-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,250 | 41,500 | 0.04 | 0.00 | 2017-03-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,689,500 | 39,000 | 0.46 | 0.00 | 2017-03-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 38,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,000 | 37,000 | 0.02 | 0.00 | 2017-03-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 339,500 | 31,500 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,500 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 44,500 | 26,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,739,752 | 26,000 | 0.13 | 0.00 | 2017-03-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 25,000 | 0.01 | 0.00 | 2017-03-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,323,500 | 22,500 | 0.03 | 0.00 | 2017-03-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,118,000 | 20,500 | 0.12 | 0.00 | 2017-03-28 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,259,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 736,500 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 78,500 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 19,500 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,219,000 | 14,000 | 0.02 | 0.00 | 2017-03-28 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 159,500 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | 13,500 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,494,500 | 13,000 | 0.03 | 0.00 | 2017-03-28 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01469 | KAISER SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01462 | MANGO FINANCIAL LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 335,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 85,000 | 9,500 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 521,500 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 32,562,504 | 9,000 | 0.63 | 0.00 | 2017-03-28 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,500 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 284,500 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,199,000 | 2,000 | 0.06 | 0.00 | 2017-03-28 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,500 | 1,500 | 0.01 | 0.00 | 2017-03-28 |
| 74 | B01885 | HAFOO SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 77 | C00018 | HANG SENG BANK LTD | 8,949,500 | 500 | 0.17 | 0.00 | 2017-03-28 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 169,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,418,000 | -6,000 | 0.10 | -0.00 | 2017-03-28 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,517,000 | -7,000 | 0.09 | -0.00 | 2017-03-28 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 67,364 | -9,780 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01123 | HING WONG SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,415 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 91 | B01209 | MASON SECURITIES LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 65,500 | -13,500 | 0.00 | -0.00 | 2017-03-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,202,500 | -19,500 | 0.12 | -0.00 | 2017-03-28 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,000 | -21,000 | 0.01 | -0.00 | 2017-03-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,500 | -25,000 | 0.07 | -0.00 | 2017-03-28 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,594,500 | -35,000 | 0.05 | -0.00 | 2017-03-28 |
| 98 | B01129 | WOCOM SECURITIES LTD | 260,500 | -35,000 | 0.01 | -0.00 | 2017-03-28 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,500 | -40,000 | 0.01 | -0.00 | 2017-03-28 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,500 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 851,032 | -54,500 | 0.02 | -0.00 | 2017-03-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,626,000 | -70,000 | 0.19 | -0.00 | 2017-03-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,741,000 | -76,500 | 0.26 | -0.00 | 2017-03-28 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,500 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,500 | -104,000 | 0.03 | -0.00 | 2017-03-28 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,000 | -110,000 | 0.01 | -0.00 | 2017-03-28 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,623,000 | -110,000 | 0.22 | -0.00 | 2017-03-28 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500 | -120,000 | 0.00 | -0.00 | 2017-03-28 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 169,000 | -200,000 | 0.00 | -0.00 | 2017-03-28 |
| 110 | B01610 | KGI ASIA LTD | 1,996,000 | -223,500 | 0.04 | -0.00 | 2017-03-28 |
| 111 | B01184 | QUAM SECURITIES LTD | 421,500 | -250,000 | 0.01 | -0.00 | 2017-03-28 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,468,000 | -287,500 | 4.45 | -0.01 | 2017-03-28 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,882,500 | -310,000 | 0.06 | -0.01 | 2017-03-28 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,659,500 | -361,000 | 0.05 | -0.01 | 2017-03-28 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,000 | -380,000 | 0.04 | -0.01 | 2017-03-28 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,296,273 | -490,720 | 2.62 | -0.01 | 2017-03-28 |
| 117 | C00074 | DEUTSCHE BANK AG | 16,776,745 | -588,746 | 0.32 | -0.01 | 2017-03-28 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,366 | -743,000 | 0.03 | -0.01 | 2017-03-28 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,665,591 | -1,246,559 | 6.32 | -0.02 | 2017-03-28 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,326,827 | -1,407,000 | 4.95 | -0.03 | 2017-03-28 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,842,475 | -4,230,500 | 4.96 | -0.08 | 2017-03-28 |
| 121 | Total changed named holdings | 5,083,838,429 | 4,000 | 97.78 | 0.00 | ||
| 284 | Unchanged named holdings | 57,377,132 | 0 | 1.10 | 0.00 | ||
| 405 | Total named holdings | 5,141,215,561 | 4,000 | 98.88 | 0.00 | ||
| 493 | Unnamed Investor Participants | 5,650,500 | 0 | 0.11 | 0.00 | ||
| 898 | Total securities in CCASS | 5,146,866,061 | 4,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,657,970 | -4,000 | 1.01 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 19,452,720 |
| Turnover | 87,021,427 |
| Average price | 4.473 |
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