SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,504 | 1,863,500 | 0.07 | 0.04 | 2017-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,028,150 | 891,500 | 1.48 | 0.02 | 2017-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,724 | 695,500 | 0.06 | 0.01 | 2017-05-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,886,000 | 223,000 | 0.19 | 0.00 | 2017-05-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,211,500 | 161,000 | 0.25 | 0.00 | 2017-05-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,312,500 | 153,000 | 0.12 | 0.00 | 2017-05-04 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 203,500 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,350,500 | 70,000 | 0.14 | 0.00 | 2017-05-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,391,500 | 53,500 | 0.16 | 0.00 | 2017-05-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,877,000 | 50,000 | 0.07 | 0.00 | 2017-05-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,668,700 | 30,500 | 0.22 | 0.00 | 2017-05-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,591,000 | 28,000 | 0.07 | 0.00 | 2017-05-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,500 | 25,000 | 0.05 | 0.00 | 2017-05-04 |
| 14 | B01608 | OPEN SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,732,000 | 20,000 | 0.03 | 0.00 | 2017-05-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,500 | 14,500 | 0.01 | 0.00 | 2017-05-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,429,000 | 10,500 | 0.12 | 0.00 | 2017-05-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,500 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 526,500 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,471,025 | 9,500 | 0.30 | 0.00 | 2017-05-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,695,500 | 4,500 | 0.11 | 0.00 | 2017-05-04 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 895,032 | 3,500 | 0.02 | 0.00 | 2017-05-04 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,500 | 3,000 | 0.01 | 0.00 | 2017-05-04 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 544,500 | 1,000 | 0.01 | 0.00 | 2017-05-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,733 | 733 | 0.00 | 0.00 | 2017-05-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,479,500 | 500 | 0.11 | 0.00 | 2017-05-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,121,750 | 500 | 0.04 | 0.00 | 2017-05-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | 500 | 0.01 | 0.00 | 2017-05-04 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,881,252 | 500 | 0.13 | 0.00 | 2017-05-04 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 66,859 | 319 | 0.00 | 0.00 | 2017-05-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2017-05-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,500 | -500 | 0.01 | -0.00 | 2017-05-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,500 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 38 | C00010 | CITIBANK N.A. | 3,477,928,000 | -5,700 | 66.89 | -0.00 | 2017-05-04 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,697,000 | -10,500 | 0.03 | -0.00 | 2017-05-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,299,000 | -12,000 | 0.14 | -0.00 | 2017-05-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,311,000 | -12,000 | 0.08 | -0.00 | 2017-05-04 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -14,500 | 0.00 | -0.00 | 2017-05-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,796,500 | -18,000 | 0.07 | -0.00 | 2017-05-04 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 161,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 675,500 | -45,000 | 0.01 | -0.00 | 2017-05-04 |
| 47 | C00093 | BNP PARIBAS | 22,047,140 | -49,400 | 0.42 | -0.00 | 2017-05-04 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,500 | -70,000 | 0.01 | -0.00 | 2017-05-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 31,386,304 | -88,500 | 0.60 | -0.00 | 2017-05-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,017,292 | -98,649 | 2.60 | -0.00 | 2017-05-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,386,000 | -201,000 | 0.49 | -0.00 | 2017-05-04 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,770,000 | -250,000 | 4.63 | -0.00 | 2017-05-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,314,065 | -447,831 | 4.54 | -0.01 | 2017-05-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,676,500 | -527,500 | 0.26 | -0.01 | 2017-05-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,421,655 | -528,919 | 6.78 | -0.01 | 2017-05-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,581,803 | -661,733 | 4.13 | -0.01 | 2017-05-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,223,024 | -1,401,320 | 0.25 | -0.03 | 2017-05-04 |
| 57 | Total changed named holdings | 4,980,911,512 | -26,000 | 95.80 | -0.00 | ||
| 347 | Unchanged named holdings | 158,774,549 | 0 | 3.05 | 0.00 | ||
| 404 | Total named holdings | 5,139,686,061 | -26,000 | 98.85 | 0.00 | ||
| 494 | Unnamed Investor Participants | 5,911,500 | 30,000 | 0.11 | 0.00 | ||
| 898 | Total securities in CCASS | 5,145,597,561 | 4,000 | 98.96 | 0.00 | ||
| Securities not in CCASS | 53,926,470 | -4,000 | 1.04 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 6,173,199 |
| Turnover | 26,136,335 |
| Average price | 4.234 |
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