SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,921,745 | 969,000 | 6.36 | 0.02 | 2017-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,184,650 | 964,500 | 1.43 | 0.02 | 2017-04-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,507,500 | 310,000 | 0.05 | 0.01 | 2017-04-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,086,500 | 302,000 | 0.12 | 0.01 | 2017-04-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,833,733 | 213,500 | 0.05 | 0.00 | 2017-04-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,590,000 | 210,000 | 0.13 | 0.00 | 2017-04-06 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 415,500 | 200,000 | 0.01 | 0.00 | 2017-04-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,558,461 | 179,875 | 2.61 | 0.00 | 2017-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,349,000 | 163,500 | 0.47 | 0.00 | 2017-04-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,500 | 125,000 | 0.01 | 0.00 | 2017-04-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,623,000 | 100,000 | 0.03 | 0.00 | 2017-04-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,827,500 | 99,500 | 0.09 | 0.00 | 2017-04-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,422,500 | 92,000 | 0.14 | 0.00 | 2017-04-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,644,000 | 84,500 | 0.24 | 0.00 | 2017-04-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,146,000 | 80,000 | 0.08 | 0.00 | 2017-04-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,615 | 72,682 | 0.04 | 0.00 | 2017-04-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,862,000 | 67,000 | 0.27 | 0.00 | 2017-04-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 31,330,104 | 61,000 | 0.60 | 0.00 | 2017-04-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,518,500 | 60,000 | 0.11 | 0.00 | 2017-04-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,614,000 | 56,000 | 0.11 | 0.00 | 2017-04-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,927,500 | 55,000 | 0.06 | 0.00 | 2017-04-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,482,500 | 50,000 | 0.24 | 0.00 | 2017-04-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,235,500 | 30,000 | 0.06 | 0.00 | 2017-04-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,000 | 21,500 | 0.07 | 0.00 | 2017-04-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,516,025 | 21,000 | 0.28 | 0.00 | 2017-04-06 |
| 27 | B01428 | HIP HING SECURITIES LTD | 497,000 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 30 | B01138 | CLSA LTD | 323,500 | 14,500 | 0.01 | 0.00 | 2017-04-06 |
| 31 | C00093 | BNP PARIBAS | 21,892,942 | 12,500 | 0.42 | 0.00 | 2017-04-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 144,500 | 12,500 | 0.00 | 0.00 | 2017-04-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,353,000 | 10,500 | 0.05 | 0.00 | 2017-04-06 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 241,500 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,344,500 | 10,000 | 0.06 | 0.00 | 2017-04-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 905,500 | 10,000 | 0.02 | 0.00 | 2017-04-06 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,044,000 | 10,000 | 0.02 | 0.00 | 2017-04-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 755,500 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,252 | 7,500 | 0.13 | 0.00 | 2017-04-06 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,058,250 | 5,000 | 0.04 | 0.00 | 2017-04-06 |
| 43 | B01462 | MANGO FINANCIAL LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,000 | 2,000 | 0.03 | 0.00 | 2017-04-06 |
| 48 | B01290 | SPS SECURITIES LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 82,199 | 100 | 0.00 | 0.00 | 2017-04-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | -500 | 0.03 | -0.00 | 2017-04-06 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,000 | -4,000 | 0.01 | -0.00 | 2017-04-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,000 | -5,000 | 0.14 | -0.00 | 2017-04-06 |
| 55 | B01252 | CORPORATE BROKERS LTD | 265,500 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 57 | C00010 | CITIBANK N.A. | 3,474,015,321 | -13,500 | 66.81 | -0.00 | 2017-04-06 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2017-04-06 |
| 59 | B01610 | KGI ASIA LTD | 2,011,000 | -15,000 | 0.04 | -0.00 | 2017-04-06 |
| 60 | B01460 | BERICH BROKERAGE LTD | 80,500 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 12,965,200 | -20,000 | 0.25 | -0.00 | 2017-04-06 |
| 62 | B01716 | ORIENT SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,500 | -20,000 | 0.03 | -0.00 | 2017-04-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 872,532 | -21,000 | 0.02 | -0.00 | 2017-04-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,425 | -58,000 | 0.04 | -0.00 | 2017-04-06 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -82,000 | 0.01 | -0.00 | 2017-04-06 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,622,000 | -85,000 | 0.15 | -0.00 | 2017-04-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,763,000 | -176,500 | 0.13 | -0.00 | 2017-04-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,737,000 | -180,000 | 0.21 | -0.00 | 2017-04-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,090,396 | -195,882 | 4.85 | -0.00 | 2017-04-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,127,703 | -671,775 | 0.29 | -0.01 | 2017-04-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,094,909 | -3,305,000 | 4.58 | -0.06 | 2017-04-06 |
| 72 | Total changed named holdings | 4,788,396,962 | -37,000 | 92.09 | -0.00 | ||
| 335 | Unchanged named holdings | 352,865,099 | 0 | 6.79 | 0.00 | ||
| 407 | Total named holdings | 5,141,262,061 | -37,000 | 98.88 | 0.00 | ||
| 492 | Unnamed Investor Participants | 5,612,500 | 40,000 | 0.11 | 0.00 | ||
| 899 | Total securities in CCASS | 5,146,874,561 | 3,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,649,470 | -3,000 | 1.01 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 7,243,900 |
| Turnover | 30,458,386 |
| Average price | 4.205 |
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