SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,131,650 | 1,278,000 | 1.52 | 0.02 | 2017-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,645 | 520,900 | 0.04 | 0.01 | 2017-05-11 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,500 | 400,000 | 0.01 | 0.01 | 2017-05-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,783,000 | 370,500 | 4.63 | 0.01 | 2017-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,540,570 | 165,436 | 6.99 | 0.00 | 2017-05-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 921,500 | 100,000 | 0.02 | 0.00 | 2017-05-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,003,200 | 95,500 | 0.23 | 0.00 | 2017-05-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,668,357 | 89,099 | 0.17 | 0.00 | 2017-05-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,569,500 | 79,500 | 0.26 | 0.00 | 2017-05-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,839,525 | 70,000 | 0.30 | 0.00 | 2017-05-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,725 | 61,000 | 0.04 | 0.00 | 2017-05-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,853,000 | 57,500 | 0.07 | 0.00 | 2017-05-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,469,500 | 40,000 | 0.12 | 0.00 | 2017-05-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,432,000 | 40,000 | 0.12 | 0.00 | 2017-05-11 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,500 | 36,500 | 0.00 | 0.00 | 2017-05-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,088,500 | 30,000 | 0.27 | 0.00 | 2017-05-11 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 212,500 | 30,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01648 | STELLAR SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2017-05-11 |
| 19 | C00010 | CITIBANK N.A. | 3,476,694,000 | 20,500 | 66.87 | 0.00 | 2017-05-11 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,633,500 | 20,000 | 0.05 | 0.00 | 2017-05-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,500 | 16,000 | 0.01 | 0.00 | 2017-05-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 280,500 | 15,000 | 0.01 | 0.00 | 2017-05-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | 15,000 | 0.03 | 0.00 | 2017-05-11 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 140,500 | 14,000 | 0.00 | 0.00 | 2017-05-11 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,000 | 12,000 | 0.00 | 0.00 | 2017-05-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,000 | 10,000 | 0.14 | 0.00 | 2017-05-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,193,500 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,149,000 | 10,000 | 0.06 | 0.00 | 2017-05-11 |
| 32 | B01608 | OPEN SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,562,500 | 10,000 | 0.13 | 0.00 | 2017-05-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,811,297 | 6,500 | 0.09 | 0.00 | 2017-05-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,766 | 5,500 | 0.00 | 0.00 | 2017-05-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,427,000 | 5,000 | 0.16 | 0.00 | 2017-05-11 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,500 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,322,000 | 1,500 | 0.06 | 0.00 | 2017-05-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 66,775 | -36 | 0.00 | -0.00 | 2017-05-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,750 | -500 | 0.04 | -0.00 | 2017-05-11 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,758,000 | -500 | 0.03 | -0.00 | 2017-05-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-05-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,281,500 | -3,500 | 0.04 | -0.00 | 2017-05-11 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 989,532 | -6,500 | 0.02 | -0.00 | 2017-05-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,174,500 | -7,500 | 0.16 | -0.00 | 2017-05-11 |
| 49 | B01462 | MANGO FINANCIAL LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,500 | -13,000 | 0.00 | -0.00 | 2017-05-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,500 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 53 | C00018 | HANG SENG BANK LTD | 8,981,500 | -20,000 | 0.17 | -0.00 | 2017-05-11 |
| 54 | B01209 | MASON SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,653,500 | -20,000 | 0.03 | -0.00 | 2017-05-11 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,879,500 | -27,000 | 0.11 | -0.00 | 2017-05-11 |
| 58 | C00093 | BNP PARIBAS | 19,779,541 | -28,099 | 0.38 | -0.00 | 2017-05-11 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 31,620,748 | -30,400 | 0.61 | -0.00 | 2017-05-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,185,000 | -32,000 | 0.08 | -0.00 | 2017-05-11 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,864,500 | -38,500 | 0.07 | -0.00 | 2017-05-11 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,073,000 | -58,500 | 0.06 | -0.00 | 2017-05-11 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,500 | -101,000 | 0.00 | -0.00 | 2017-05-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 25,327,500 | -161,000 | 0.49 | -0.00 | 2017-05-11 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,974,996 | -229,000 | 2.56 | -0.00 | 2017-05-11 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,349,500 | -390,000 | 0.16 | -0.01 | 2017-05-11 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 500 | -500,000 | 0.00 | -0.01 | 2017-05-11 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,644,181 | -950,500 | 4.09 | -0.02 | 2017-05-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,365,399 | -1,019,400 | 4.51 | -0.02 | 2017-05-11 |
| 69 | Total changed named holdings | 4,999,676,157 | 1,500 | 96.16 | 0.00 | ||
| 332 | Unchanged named holdings | 140,346,404 | 0 | 2.70 | 0.00 | ||
| 401 | Total named holdings | 5,140,022,561 | 1,500 | 98.86 | 0.00 | ||
| 493 | Unnamed Investor Participants | 5,941,000 | -500 | 0.11 | -0.00 | ||
| 894 | Total securities in CCASS | 5,145,963,561 | 1,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 53,560,470 | -1,000 | 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 | 2017-05-09 |
| Volume | 5,537,536 |
| Turnover | 22,974,415 |
| Average price | 4.149 |
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