SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,611,150 | 2,811,000 | 1.32 | 0.05 | 2017-03-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,441,500 | 1,973,500 | 4.49 | 0.04 | 2017-03-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,384,500 | 1,423,000 | 0.24 | 0.03 | 2017-03-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,183,500 | 762,000 | 0.02 | 0.01 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,667,500 | 465,000 | 0.13 | 0.01 | 2017-03-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,092,000 | 420,000 | 0.04 | 0.01 | 2017-03-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,325,000 | 360,000 | 0.24 | 0.01 | 2017-03-29 |
| 8 | B01894 | MFG LIMITED | 580,500 | 279,500 | 0.01 | 0.01 | 2017-03-29 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 914,000 | 243,000 | 0.02 | 0.00 | 2017-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,710,500 | 233,500 | 0.09 | 0.00 | 2017-03-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,660,797 | 228,500 | 0.15 | 0.00 | 2017-03-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,935,500 | 194,500 | 0.27 | 0.00 | 2017-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,899,233 | 192,500 | 0.07 | 0.00 | 2017-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,500 | 192,000 | 0.10 | 0.00 | 2017-03-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,569,525 | 183,000 | 0.26 | 0.00 | 2017-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,845,500 | 156,000 | 0.46 | 0.00 | 2017-03-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,627,200 | 125,000 | 0.24 | 0.00 | 2017-03-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | 105,000 | 0.02 | 0.00 | 2017-03-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,777,000 | 104,000 | 0.07 | 0.00 | 2017-03-29 |
| 20 | C00093 | BNP PARIBAS | 19,369,641 | 103,100 | 0.37 | 0.00 | 2017-03-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 278,500 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 244,500 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 265,000 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,211,500 | 97,500 | 0.04 | 0.00 | 2017-03-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,500 | 95,500 | 0.01 | 0.00 | 2017-03-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,714,500 | 88,500 | 0.19 | 0.00 | 2017-03-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,726,500 | 88,000 | 0.05 | 0.00 | 2017-03-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,958,500 | 86,500 | 0.06 | 0.00 | 2017-03-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,487,000 | 69,000 | 0.11 | 0.00 | 2017-03-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,183,500 | 65,500 | 0.12 | 0.00 | 2017-03-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,461,500 | 54,000 | 0.05 | 0.00 | 2017-03-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,987,000 | 53,000 | 0.13 | 0.00 | 2017-03-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,674,000 | 51,000 | 0.22 | 0.00 | 2017-03-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 35 | B01606 | EWARTON SECURITIES LTD | 83,500 | 50,000 | 0.00 | 0.00 | 2017-03-29 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 958,500 | 50,000 | 0.02 | 0.00 | 2017-03-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,146 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,502,500 | 46,000 | 0.11 | 0.00 | 2017-03-29 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 305,500 | 40,000 | 0.01 | 0.00 | 2017-03-29 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 131,000 | 36,000 | 0.00 | 0.00 | 2017-03-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,500 | 29,000 | 0.02 | 0.00 | 2017-03-29 |
| 43 | B01610 | KGI ASIA LTD | 2,024,500 | 28,500 | 0.04 | 0.00 | 2017-03-29 |
| 44 | B01428 | HIP HING SECURITIES LTD | 477,000 | 28,000 | 0.01 | 0.00 | 2017-03-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,048,500 | 26,000 | 0.12 | 0.00 | 2017-03-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,000 | 25,000 | 0.02 | 0.00 | 2017-03-29 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 4,992,205 | 22,000 | 0.10 | 0.00 | 2017-03-29 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 241,500 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 403,500 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,514,500 | 20,000 | 0.03 | 0.00 | 2017-03-29 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,988,000 | 16,500 | 0.10 | 0.00 | 2017-03-29 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,000 | 15,000 | 0.00 | 0.00 | 2017-03-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,334,500 | 11,000 | 0.03 | 0.00 | 2017-03-29 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,415 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 56 | B01462 | MANGO FINANCIAL LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 169,500 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 60 | B01922 | SUN SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 471,550 | 9,500 | 0.01 | 0.00 | 2017-03-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,500 | 7,500 | 0.02 | 0.00 | 2017-03-29 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 858,032 | 7,000 | 0.02 | 0.00 | 2017-03-29 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,000 | 6,500 | 0.01 | 0.00 | 2017-03-29 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,250 | 4,000 | 0.04 | 0.00 | 2017-03-29 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 71 | B01885 | HAFOO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 72 | B01209 | MASON SECURITIES LTD | 666,500 | 1,500 | 0.01 | 0.00 | 2017-03-29 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 1,500 | 0.01 | 0.00 | 2017-03-29 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 399,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 77 | C00018 | HANG SENG BANK LTD | 8,950,000 | 500 | 0.17 | 0.00 | 2017-03-29 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 63,500 | 500 | 0.00 | 0.00 | 2017-03-29 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 67,239 | -125 | 0.00 | -0.00 | 2017-03-29 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 80,500 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,500 | -500 | 0.01 | -0.00 | 2017-03-29 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 85 | B01469 | KAISER SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 86 | B01275 | SANFULL SECURITIES LTD | 334,500 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 87 | B01664 | ROOFER SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 3,453,500 | -5,000 | 0.07 | -0.00 | 2017-03-29 |
| 91 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-29 | |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,500 | -7,000 | 0.00 | -0.00 | 2017-03-29 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -7,500 | 0.00 | -0.00 | 2017-03-29 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 72,500 | -7,500 | 0.00 | -0.00 | 2017-03-29 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,000 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,649,500 | -10,000 | 0.05 | -0.00 | 2017-03-29 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | -11,500 | 0.00 | -0.00 | 2017-03-29 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,500 | -15,000 | 0.07 | -0.00 | 2017-03-29 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,724,752 | -15,000 | 0.13 | -0.00 | 2017-03-29 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -30,000 | 0.00 | -0.00 | 2017-03-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,459 | -36,907 | 0.03 | -0.00 | 2017-03-29 |
| 104 | B01129 | WOCOM SECURITIES LTD | 220,500 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 105 | B01298 | GET NICE SECURITIES LTD | 289,500 | -50,000 | 0.01 | -0.00 | 2017-03-29 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,467,000 | -50,000 | 0.09 | -0.00 | 2017-03-29 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,629,500 | -60,000 | 0.03 | -0.00 | 2017-03-29 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,799,500 | -83,000 | 0.05 | -0.00 | 2017-03-29 |
| 109 | C00010 | CITIBANK N.A. | 3,470,982,947 | -89,409 | 66.76 | -0.00 | 2017-03-29 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 3,067,500 | -131,500 | 0.06 | -0.00 | 2017-03-29 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,135,991 | -160,282 | 2.62 | -0.00 | 2017-03-29 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,358,500 | -236,000 | 0.05 | -0.00 | 2017-03-29 |
| 113 | B01138 | CLSA LTD | 909,000 | -400,000 | 0.02 | -0.01 | 2017-03-29 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,704,000 | -442,500 | 0.15 | -0.01 | 2017-03-29 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,098,591 | -567,000 | 6.31 | -0.01 | 2017-03-29 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,251,825 | -704,500 | 0.10 | -0.01 | 2017-03-29 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,226,599 | -1,100,228 | 4.93 | -0.02 | 2017-03-29 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,405 | -1,152,548 | 0.01 | -0.02 | 2017-03-29 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 30,978,504 | -1,584,000 | 0.60 | -0.03 | 2017-03-29 |
| 120 | C00074 | DEUTSCHE BANK AG | 15,015,615 | -1,761,130 | 0.29 | -0.03 | 2017-03-29 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,305,004 | -3,537,471 | 4.89 | -0.07 | 2017-03-29 |
| 121 | Total changed named holdings | 5,092,184,075 | 500 | 97.94 | 0.00 | ||
| 284 | Unchanged named holdings | 49,031,986 | 0 | 0.94 | 0.00 | ||
| 405 | Total named holdings | 5,141,216,061 | 500 | 98.88 | 0.00 | ||
| 493 | Unnamed Investor Participants | 5,650,500 | 0 | 0.11 | 0.00 | ||
| 898 | Total securities in CCASS | 5,146,866,561 | 500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,657,470 | -500 | 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 | 2017-03-27 |
| Volume | 22,231,275 |
| Turnover | 95,506,442 |
| Average price | 4.296 |
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