SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 340,859,607 | 2,202,288 | 6.56 | 0.04 | 2017-04-12 |
| 2 | C00010 | CITIBANK N.A. | 3,475,554,450 | 1,368,000 | 66.84 | 0.03 | 2017-04-12 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850,500 | 850,000 | 0.02 | 0.02 | 2017-04-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,857,500 | 557,000 | 4.65 | 0.01 | 2017-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,055 | 309,211 | 0.05 | 0.01 | 2017-04-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,195,882 | 304,500 | 2.62 | 0.01 | 2017-04-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,009,000 | 178,500 | 0.08 | 0.00 | 2017-04-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,765,500 | 167,500 | 0.05 | 0.00 | 2017-04-12 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 5,716,205 | 104,000 | 0.11 | 0.00 | 2017-04-12 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.00 | 0.00 | 2017-04-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,798,797 | 92,000 | 0.15 | 0.00 | 2017-04-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,733 | 86,500 | 0.04 | 0.00 | 2017-04-12 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,000 | 80,000 | 0.01 | 0.00 | 2017-04-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,738,000 | 63,000 | 0.19 | 0.00 | 2017-04-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,500 | 46,000 | 0.01 | 0.00 | 2017-04-12 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 182,000 | 42,500 | 0.00 | 0.00 | 2017-04-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,750,000 | 30,000 | 0.25 | 0.00 | 2017-04-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,617,500 | 30,000 | 0.05 | 0.00 | 2017-04-12 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 607,550 | 21,000 | 0.01 | 0.00 | 2017-04-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,897,500 | 20,000 | 0.09 | 0.00 | 2017-04-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 447,500 | 19,000 | 0.01 | 0.00 | 2017-04-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,191,500 | 10,000 | 0.06 | 0.00 | 2017-04-12 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,988,500 | 8,000 | 0.48 | 0.00 | 2017-04-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,874,252 | 6,000 | 0.13 | 0.00 | 2017-04-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,354,000 | 4,000 | 0.03 | 0.00 | 2017-04-12 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-04-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,061,500 | 2,500 | 0.27 | 0.00 | 2017-04-12 |
| 29 | B01610 | KGI ASIA LTD | 2,076,000 | 1,500 | 0.04 | 0.00 | 2017-04-12 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 59,000 | -500 | 0.00 | -0.00 | 2017-04-12 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,500 | -500 | 0.00 | -0.00 | 2017-04-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,391,000 | -1,000 | 0.08 | -0.00 | 2017-04-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2017-04-12 |
| 34 | C00012 | DAH SING BANK LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-04-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,578,000 | -4,000 | 0.15 | -0.00 | 2017-04-12 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 259,000 | -6,000 | 0.00 | -0.00 | 2017-04-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,207,000 | -6,000 | 0.08 | -0.00 | 2017-04-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,697,000 | -9,500 | 0.03 | -0.00 | 2017-04-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2017-04-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,489,500 | -10,000 | 0.07 | -0.00 | 2017-04-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,750 | -10,000 | 0.04 | -0.00 | 2017-04-12 |
| 42 | B01298 | GET NICE SECURITIES LTD | 399,500 | -10,000 | 0.01 | -0.00 | 2017-04-12 |
| 43 | B01462 | MANGO FINANCIAL LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2017-04-12 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,500 | -10,500 | 0.01 | -0.00 | 2017-04-12 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,351,000 | -13,500 | 0.14 | -0.00 | 2017-04-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 67,406 | -14,906 | 0.00 | -0.00 | 2017-04-12 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,900,500 | -18,500 | 0.11 | -0.00 | 2017-04-12 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,658,500 | -19,000 | 0.03 | -0.00 | 2017-04-12 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2017-04-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,590,500 | -20,000 | 0.11 | -0.00 | 2017-04-12 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-04-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,624,500 | -20,000 | 0.13 | -0.00 | 2017-04-12 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-04-12 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 241,500 | -30,000 | 0.00 | -0.00 | 2017-04-12 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2017-04-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | -34,500 | 0.00 | -0.00 | 2017-04-12 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,904,000 | -42,000 | 0.25 | -0.00 | 2017-04-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 863,032 | -47,500 | 0.02 | -0.00 | 2017-04-12 |
| 61 | B01606 | EWARTON SECURITIES LTD | 33,500 | -50,000 | 0.00 | -0.00 | 2017-04-12 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,816,000 | -59,000 | 0.13 | -0.00 | 2017-04-12 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,488,500 | -62,000 | 0.05 | -0.00 | 2017-04-12 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,748,000 | -67,500 | 0.11 | -0.00 | 2017-04-12 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 11,502,200 | -80,000 | 0.22 | -0.00 | 2017-04-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,321,000 | -80,000 | 0.14 | -0.00 | 2017-04-12 |
| 67 | B01130 | BOCI SECURITIES LTD | 14,650,025 | -81,500 | 0.28 | -0.00 | 2017-04-12 |
| 68 | C00093 | BNP PARIBAS | 22,060,040 | -140,000 | 0.42 | -0.00 | 2017-04-12 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,539,500 | -336,000 | 0.05 | -0.01 | 2017-04-12 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,278,836 | -363,700 | 4.72 | -0.01 | 2017-04-12 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,564 | -374,000 | 0.02 | -0.01 | 2017-04-12 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,439,000 | -398,000 | 0.18 | -0.01 | 2017-04-12 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,371,650 | -446,500 | 1.43 | -0.01 | 2017-04-12 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,063,425 | -747,999 | 0.04 | -0.01 | 2017-04-12 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,125,265 | -2,966,894 | 4.21 | -0.06 | 2017-04-12 |
| 75 | Total changed named holdings | 4,997,997,224 | 1,500 | 96.12 | 0.00 | ||
| 330 | Unchanged named holdings | 142,119,337 | 0 | 2.73 | 0.00 | ||
| 405 | Total named holdings | 5,140,116,561 | 1,500 | 98.86 | 0.00 | ||
| 492 | Unnamed Investor Participants | 5,712,500 | 100,000 | 0.11 | 0.00 | ||
| 897 | Total securities in CCASS | 5,145,829,061 | 101,500 | 98.97 | 0.00 | ||
| Securities not in CCASS | 53,694,970 | -101,500 | 1.03 | -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 | 2017-04-10 |
| Volume | 11,275,406 |
| Turnover | 48,361,875 |
| Average price | 4.289 |
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