SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,037,116 | 2,892,500 | 6.75 | 0.06 | 2017-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,822,304 | 2,314,000 | 0.65 | 0.04 | 2017-04-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,450,500 | 1,545,000 | 0.05 | 0.03 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,724 | 514,000 | 0.05 | 0.01 | 2017-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,193,000 | 270,000 | 0.27 | 0.01 | 2017-04-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,684,500 | 168,500 | 0.05 | 0.00 | 2017-04-28 |
| 7 | C00010 | CITIBANK N.A. | 3,477,928,200 | 130,500 | 66.89 | 0.00 | 2017-04-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,125,500 | 100,000 | 0.12 | 0.00 | 2017-04-28 |
| 9 | C00095 | EFG BANK AG | 704,500 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,500 | 97,500 | 0.01 | 0.00 | 2017-04-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,159,500 | 84,000 | 0.12 | 0.00 | 2017-04-28 |
| 12 | C00093 | BNP PARIBAS | 22,031,640 | 50,500 | 0.42 | 0.00 | 2017-04-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,500 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2017-04-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,479,000 | 40,000 | 0.11 | 0.00 | 2017-04-28 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 257,500 | 32,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 191,000 | 25,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,638,200 | 22,000 | 0.22 | 0.00 | 2017-04-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,563,500 | 16,000 | 0.03 | 0.00 | 2017-04-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,580,500 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,500 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 188,500 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,500 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,419,000 | 10,000 | 0.12 | 0.00 | 2017-04-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,812,000 | 9,000 | 0.09 | 0.00 | 2017-04-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,260,500 | 8,500 | 0.14 | 0.00 | 2017-04-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,663,000 | 2,000 | 0.19 | 0.00 | 2017-04-28 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | C00018 | HANG SENG BANK LTD | 8,971,500 | 500 | 0.17 | 0.00 | 2017-04-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,500 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,500 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -1,500 | 0.00 | -0.00 | 2017-04-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,282,500 | -2,000 | 0.06 | -0.00 | 2017-04-28 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 37 | B01610 | KGI ASIA LTD | 2,136,000 | -2,500 | 0.04 | -0.00 | 2017-04-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,367,500 | -4,000 | 0.03 | -0.00 | 2017-04-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,646,000 | -6,000 | 0.11 | -0.00 | 2017-04-28 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,500 | -7,000 | 0.00 | -0.00 | 2017-04-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,306,000 | -9,000 | 0.14 | -0.00 | 2017-04-28 |
| 42 | B01684 | WANG ON SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 25,333,000 | -12,000 | 0.49 | -0.00 | 2017-04-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,880,752 | -20,000 | 0.13 | -0.00 | 2017-04-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,563,000 | -33,000 | 0.07 | -0.00 | 2017-04-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,987,500 | -41,500 | 0.25 | -0.00 | 2017-04-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,500 | -52,500 | 0.01 | -0.00 | 2017-04-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,220,696 | -55,883 | 2.60 | -0.00 | 2017-04-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 847,532 | -63,500 | 0.02 | -0.00 | 2017-04-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,347,500 | -97,000 | 0.16 | -0.00 | 2017-04-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,993,504 | -113,000 | 0.04 | -0.00 | 2017-04-28 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,500 | -145,000 | 0.01 | -0.00 | 2017-04-28 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,051,000 | -155,000 | 4.64 | -0.00 | 2017-04-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 13,767,024 | -275,757 | 0.26 | -0.01 | 2017-04-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 15,441,025 | -296,000 | 0.30 | -0.01 | 2017-04-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,579,536 | -694,500 | 4.13 | -0.01 | 2017-04-28 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,822,000 | -781,500 | 0.07 | -0.02 | 2017-04-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,210,150 | -850,500 | 1.45 | -0.02 | 2017-04-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,450,961 | -4,871,860 | 4.57 | -0.09 | 2017-04-28 |
| 59 | Total changed named holdings | 5,000,025,364 | -33,000 | 96.16 | -0.00 | ||
| 346 | Unchanged named holdings | 139,685,697 | 0 | 2.69 | 0.00 | ||
| 405 | Total named holdings | 5,139,711,061 | -33,000 | 98.85 | 0.00 | ||
| 494 | Unnamed Investor Participants | 5,881,500 | 33,000 | 0.11 | 0.00 | ||
| 899 | Total securities in CCASS | 5,145,592,561 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 53,931,470 | 0 | 1.04 | 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 | 2017-04-26 |
| Volume | 6,762,000 |
| Turnover | 28,774,035 |
| Average price | 4.255 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy