SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,334,500 | 2,000,000 | 0.06 | 0.04 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,043,150 | 1,432,000 | 1.35 | 0.03 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 3,472,388,747 | 1,405,800 | 66.78 | 0.03 | 2017-03-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,121,000 | 679,500 | 4.50 | 0.01 | 2017-03-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,270,000 | 470,500 | 0.06 | 0.01 | 2017-03-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,889,500 | 387,000 | 0.11 | 0.01 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,532 | 372,073 | 0.04 | 0.01 | 2017-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,560,494 | 333,895 | 4.93 | 0.01 | 2017-03-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,223,903 | 208,288 | 0.29 | 0.00 | 2017-03-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,000 | 200,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,016,500 | 171,000 | 0.46 | 0.00 | 2017-03-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,345,500 | 134,000 | 0.05 | 0.00 | 2017-03-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | 132,000 | 0.04 | 0.00 | 2017-03-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,755,200 | 128,000 | 0.25 | 0.00 | 2017-03-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,085,500 | 127,000 | 0.06 | 0.00 | 2017-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,692,525 | 123,000 | 0.26 | 0.00 | 2017-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,840,752 | 116,000 | 0.13 | 0.00 | 2017-03-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,781,500 | 114,000 | 0.13 | 0.00 | 2017-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,823,000 | 112,500 | 0.09 | 0.00 | 2017-03-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,500 | 105,000 | 0.01 | 0.00 | 2017-03-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 389,500 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,014,000 | 100,000 | 0.02 | 0.00 | 2017-03-30 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 24 | C00093 | BNP PARIBAS | 19,457,353 | 87,712 | 0.37 | 0.00 | 2017-03-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,500 | 80,000 | 0.03 | 0.00 | 2017-03-30 |
| 26 | B01610 | KGI ASIA LTD | 2,102,500 | 78,000 | 0.04 | 0.00 | 2017-03-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,372,500 | 47,500 | 0.24 | 0.00 | 2017-03-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,743,000 | 39,000 | 0.15 | 0.00 | 2017-03-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 31,016,004 | 37,500 | 0.60 | 0.00 | 2017-03-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,416,500 | 32,000 | 0.24 | 0.00 | 2017-03-30 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,293,500 | 30,000 | 0.02 | 0.00 | 2017-03-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,015,500 | 28,500 | 0.13 | 0.00 | 2017-03-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,423,500 | 25,000 | 0.10 | 0.00 | 2017-03-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,751,000 | 24,500 | 0.05 | 0.00 | 2017-03-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,959,000 | 23,500 | 0.27 | 0.00 | 2017-03-30 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01885 | HAFOO SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01708 | ROSA SECURITIES LTD | 336,500 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 890,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,555,500 | 14,000 | 0.07 | 0.00 | 2017-03-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 417,500 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,062,000 | 13,500 | 0.12 | 0.00 | 2017-03-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 868,532 | 10,500 | 0.02 | 0.00 | 2017-03-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,724,500 | 10,000 | 0.19 | 0.00 | 2017-03-30 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 5,002,205 | 10,000 | 0.10 | 0.00 | 2017-03-30 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,787,000 | 10,000 | 0.07 | 0.00 | 2017-03-30 |
| 52 | B01569 | TANG PING KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,639,000 | 9,500 | 0.03 | 0.00 | 2017-03-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,476,000 | 9,000 | 0.09 | 0.00 | 2017-03-30 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 745,500 | 9,000 | 0.01 | 0.00 | 2017-03-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,905 | 6,500 | 0.01 | 0.00 | 2017-03-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 114,500 | 5,500 | 0.00 | 0.00 | 2017-03-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,072,500 | 5,000 | 0.06 | 0.00 | 2017-03-30 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,500 | 4,000 | 0.05 | 0.00 | 2017-03-30 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,001,750 | 3,500 | 0.04 | 0.00 | 2017-03-30 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,261,000 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,000 | 1,000 | 0.11 | 0.00 | 2017-03-30 |
| 67 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 67,471 | 232 | 0.00 | 0.00 | 2017-03-30 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 169,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 70 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 398,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 72 | B01267 | WINFULL SECURITIES LTD | 186,500 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 517,500 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 221,500 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,500 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | -39,000 | 0.01 | -0.00 | 2017-03-30 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 144,500 | -100,000 | 0.00 | -0.00 | 2017-03-30 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,531,000 | -118,500 | 0.05 | -0.00 | 2017-03-30 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,500 | -127,000 | 0.00 | -0.00 | 2017-03-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,007,991 | -128,000 | 2.62 | -0.00 | 2017-03-30 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 161,000 | -180,000 | 0.00 | -0.00 | 2017-03-30 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,334,000 | -340,000 | 0.22 | -0.01 | 2017-03-30 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,657,091 | -441,500 | 6.30 | -0.01 | 2017-03-30 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,000 | -465,000 | 0.01 | -0.01 | 2017-03-30 |
| 86 | B01138 | CLSA LTD | 309,000 | -600,000 | 0.01 | -0.01 | 2017-03-30 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,889,325 | -1,362,500 | 0.07 | -0.03 | 2017-03-30 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,583,504 | -1,721,500 | 4.86 | -0.03 | 2017-03-30 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,305,500 | -1,878,000 | 0.08 | -0.04 | 2017-03-30 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,233 | -2,298,000 | 0.03 | -0.04 | 2017-03-30 |
| 90 | Total changed named holdings | 5,057,313,167 | 98,500 | 97.26 | 0.00 | ||
| 315 | Unchanged named holdings | 84,001,394 | 0 | 1.62 | 0.00 | ||
| 405 | Total named holdings | 5,141,314,561 | 98,500 | 98.88 | 0.00 | ||
| 491 | Unnamed Investor Participants | 5,553,000 | -97,500 | 0.11 | -0.00 | ||
| 896 | Total securities in CCASS | 5,146,867,561 | 1,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,656,470 | -1,000 | 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 | 2017-03-28 |
| Volume | 11,880,332 |
| Turnover | 50,601,202 |
| Average price | 4.259 |
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