SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00074 | DEUTSCHE BANK AG | 10,286,824 | 1,151,730 | 0.20 | 0.02 | 2017-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,377,650 | 829,500 | 1.55 | 0.02 | 2017-05-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,918,000 | 430,000 | 0.29 | 0.01 | 2017-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,766 | 307,500 | 0.01 | 0.01 | 2017-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,513,419 | 241,164 | 4.49 | 0.00 | 2017-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,123,991 | 217,970 | 2.58 | 0.00 | 2017-05-16 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 275,000 | 216,000 | 0.01 | 0.00 | 2017-05-16 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 503,500 | 200,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,847,848 | 163,000 | 0.61 | 0.00 | 2017-05-16 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 6,176,205 | 110,000 | 0.12 | 0.00 | 2017-05-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,709,500 | 54,000 | 0.11 | 0.00 | 2017-05-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,232,500 | 50,000 | 0.18 | 0.00 | 2017-05-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,360,000 | 35,500 | 0.05 | 0.00 | 2017-05-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,828,500 | 35,000 | 0.07 | 0.00 | 2017-05-16 |
| 15 | C00018 | HANG SENG BANK LTD | 9,011,500 | 30,000 | 0.17 | 0.00 | 2017-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,473,500 | 30,000 | 0.49 | 0.00 | 2017-05-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,087,000 | 30,000 | 0.23 | 0.00 | 2017-05-16 |
| 18 | B01610 | KGI ASIA LTD | 2,152,000 | 30,000 | 0.04 | 0.00 | 2017-05-16 |
| 19 | C00093 | BNP PARIBAS | 19,849,041 | 25,000 | 0.38 | 0.00 | 2017-05-16 |
| 20 | C00010 | CITIBANK N.A. | 3,474,229,300 | 20,300 | 66.82 | 0.00 | 2017-05-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,623,000 | 20,000 | 0.05 | 0.00 | 2017-05-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,567,500 | 20,000 | 0.09 | 0.00 | 2017-05-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,090,000 | 20,000 | 0.16 | 0.00 | 2017-05-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,725 | 18,500 | 0.04 | 0.00 | 2017-05-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,233,500 | 17,000 | 0.10 | 0.00 | 2017-05-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,500 | 17,000 | 0.02 | 0.00 | 2017-05-16 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 551,500 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,500 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,712,500 | 9,500 | 0.13 | 0.00 | 2017-05-16 |
| 30 | B01661 | HERMES SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,544,000 | 4,500 | 0.16 | 0.00 | 2017-05-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,180,700 | 3,000 | 0.23 | 0.00 | 2017-05-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,750 | 500 | 0.04 | 0.00 | 2017-05-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,656,500 | 500 | 0.05 | 0.00 | 2017-05-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,603,000 | 500 | 0.15 | 0.00 | 2017-05-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 396,500 | 500 | 0.01 | 0.00 | 2017-05-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 66,901 | 126 | 0.00 | 0.00 | 2017-05-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,935,000 | -500 | 0.08 | -0.00 | 2017-05-16 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2017-05-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,764,500 | -500 | 0.03 | -0.00 | 2017-05-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 993,032 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,541,000 | -10,000 | 0.05 | -0.00 | 2017-05-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,500 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,500 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 15,629,525 | -15,000 | 0.30 | -0.00 | 2017-05-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,169,500 | -15,000 | 0.08 | -0.00 | 2017-05-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,760,297 | -46,000 | 0.09 | -0.00 | 2017-05-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,500 | -48,000 | 0.03 | -0.00 | 2017-05-16 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,500 | -60,000 | 0.03 | -0.00 | 2017-05-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,355,500 | -82,000 | 0.26 | -0.00 | 2017-05-16 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,648,000 | -82,000 | 0.15 | -0.00 | 2017-05-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,000 | -175,000 | 0.01 | -0.00 | 2017-05-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,874 | -308,500 | 0.03 | -0.01 | 2017-05-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,827,365 | -358,564 | 4.07 | -0.01 | 2017-05-16 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,038,000 | -684,500 | 4.60 | -0.01 | 2017-05-16 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 183,500 | -1,010,000 | 0.00 | -0.02 | 2017-05-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,172,149 | -2,451,226 | 6.97 | -0.05 | 2017-05-16 |
| 59 | Total changed named holdings | 5,015,916,862 | -1,029,000 | 96.47 | -0.02 | ||
| 343 | Unchanged named holdings | 122,933,199 | 0 | 2.36 | 0.00 | ||
| 402 | Total named holdings | 5,138,850,061 | -1,029,000 | 98.83 | 0.00 | ||
| 494 | Unnamed Investor Participants | 7,081,000 | 1,030,000 | 0.14 | 0.02 | ||
| 896 | Total securities in CCASS | 5,145,931,061 | 1,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 53,592,970 | -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 | 2017-05-12 |
| Volume | 4,004,874 |
| Turnover | 16,898,208 |
| Average price | 4.219 |
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