SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 363,375,134 | 856,000 | 6.99 | 0.02 | 2017-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,853,650 | 743,000 | 1.50 | 0.01 | 2017-05-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,182,000 | 433,500 | 0.16 | 0.01 | 2017-05-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,906,500 | 282,000 | 0.11 | 0.01 | 2017-05-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,500 | 187,399 | 0.00 | 0.00 | 2017-05-10 |
| 6 | C00010 | CITIBANK N.A. | 3,476,673,500 | 183,000 | 66.87 | 0.00 | 2017-05-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,412,500 | 154,500 | 4.62 | 0.00 | 2017-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,651,148 | 125,944 | 0.61 | 0.00 | 2017-05-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,058,500 | 80,000 | 0.27 | 0.00 | 2017-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,769,525 | 64,000 | 0.30 | 0.00 | 2017-05-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,745 | 60,261 | 0.03 | 0.00 | 2017-05-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,429,500 | 60,000 | 0.12 | 0.00 | 2017-05-10 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2017-05-10 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-05-10 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 805,500 | 50,000 | 0.02 | 0.00 | 2017-05-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,350,000 | 43,000 | 0.14 | 0.00 | 2017-05-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,566,500 | 43,000 | 0.15 | 0.00 | 2017-05-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,907,700 | 41,000 | 0.23 | 0.00 | 2017-05-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,490,000 | 40,500 | 0.26 | 0.00 | 2017-05-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,795,500 | 35,000 | 0.07 | 0.00 | 2017-05-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,131,500 | 35,000 | 0.06 | 0.00 | 2017-05-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,320,500 | 35,000 | 0.06 | 0.00 | 2017-05-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,673,500 | 35,000 | 0.03 | 0.00 | 2017-05-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,500 | 32,000 | 0.01 | 0.00 | 2017-05-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,919,725 | 31,500 | 0.04 | 0.00 | 2017-05-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,552,500 | 27,000 | 0.13 | 0.00 | 2017-05-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,686,000 | 26,000 | 0.13 | 0.00 | 2017-05-10 |
| 28 | C00093 | BNP PARIBAS | 19,807,640 | 23,500 | 0.38 | 0.00 | 2017-05-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,488,500 | 21,500 | 0.49 | 0.00 | 2017-05-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 996,032 | 21,000 | 0.02 | 0.00 | 2017-05-10 |
| 31 | C00018 | HANG SENG BANK LTD | 9,001,500 | 20,500 | 0.17 | 0.00 | 2017-05-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,500 | 20,000 | 0.01 | 0.00 | 2017-05-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,422,000 | 20,000 | 0.16 | 0.00 | 2017-05-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,308,000 | 20,000 | 0.03 | 0.00 | 2017-05-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,890,252 | 14,000 | 0.13 | 0.00 | 2017-05-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,203,996 | 13,520 | 2.56 | 0.00 | 2017-05-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,656,500 | 12,000 | 0.05 | 0.00 | 2017-05-10 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 554,500 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,500 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 238,500 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,392,000 | 7,000 | 0.12 | 0.00 | 2017-05-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,133,250 | 6,000 | 0.04 | 0.00 | 2017-05-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,411,500 | 5,000 | 0.07 | 0.00 | 2017-05-10 |
| 46 | B01610 | KGI ASIA LTD | 2,132,000 | 5,000 | 0.04 | 0.00 | 2017-05-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,613,500 | 5,000 | 0.05 | 0.00 | 2017-05-10 |
| 48 | B01732 | WINTECH SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,500 | 3,500 | 0.01 | 0.00 | 2017-05-10 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 386,000 | 3,000 | 0.01 | 0.00 | 2017-05-10 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,057,000 | 500 | 0.23 | 0.00 | 2017-05-10 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2017-05-10 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,615,000 | -5,000 | 0.03 | -0.00 | 2017-05-10 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 6,038,205 | -8,000 | 0.12 | -0.00 | 2017-05-10 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,500 | -13,000 | 0.00 | -0.00 | 2017-05-10 |
| 57 | B01885 | HAFOO SECURITIES LTD | 88,500 | -13,000 | 0.00 | -0.00 | 2017-05-10 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,500 | -19,500 | 0.00 | -0.00 | 2017-05-10 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,183,500 | -80,000 | 0.02 | -0.00 | 2017-05-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,739,500 | -98,000 | 0.17 | -0.00 | 2017-05-10 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,266 | -133,000 | 0.00 | -0.00 | 2017-05-10 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,582,500 | -141,500 | 0.05 | -0.00 | 2017-05-10 |
| 64 | B01592 | PLATINUM BROKING CO LTD | 7,578,748 | -273,944 | 0.15 | -0.01 | 2017-05-10 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,579,258 | -799,020 | 0.17 | -0.02 | 2017-05-10 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,594,681 | -914,660 | 4.11 | -0.02 | 2017-05-10 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,384,799 | -1,638,000 | 4.53 | -0.03 | 2017-05-10 |
| 67 | Total changed named holdings | 5,036,892,754 | -75,500 | 96.87 | -0.00 | ||
| 334 | Unchanged named holdings | 103,128,307 | 0 | 1.98 | 0.00 | ||
| 401 | Total named holdings | 5,140,021,061 | -75,500 | 98.86 | 0.00 | ||
| 494 | Unnamed Investor Participants | 5,941,500 | 0 | 0.11 | 0.00 | ||
| 895 | Total securities in CCASS | 5,145,962,561 | -75,500 | 98.97 | -0.00 | ||
| Securities not in CCASS | 53,561,470 | 75,500 | 1.03 | 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 | 2017-05-08 |
| Volume | 5,341,000 |
| Turnover | 22,102,395 |
| Average price | 4.138 |
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