SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01130 | BOCI SECURITIES LTD | 17,156,525 | 712,500 | 0.33 | 0.01 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,799,150 | 472,000 | 1.55 | 0.01 | 2017-05-22 |
| 3 | C00010 | CITIBANK N.A. | 3,476,561,000 | 314,700 | 66.86 | 0.01 | 2017-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,654,983 | 290,100 | 4.53 | 0.01 | 2017-05-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,107,752 | 190,000 | 0.14 | 0.00 | 2017-05-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,542,500 | 164,500 | 0.15 | 0.00 | 2017-05-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,167,000 | 131,000 | 0.29 | 0.00 | 2017-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,896 | 130,500 | 0.03 | 0.00 | 2017-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,877,000 | 113,000 | 0.50 | 0.00 | 2017-05-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,275,000 | 110,000 | 0.24 | 0.00 | 2017-05-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,500 | 100,500 | 0.01 | 0.00 | 2017-05-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,119,200 | 85,500 | 0.23 | 0.00 | 2017-05-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,500 | 83,000 | 0.07 | 0.00 | 2017-05-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,500 | 80,000 | 0.03 | 0.00 | 2017-05-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,956,000 | 75,000 | 0.11 | 0.00 | 2017-05-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,000 | 66,000 | 0.08 | 0.00 | 2017-05-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 966,532 | 56,500 | 0.02 | 0.00 | 2017-05-22 |
| 18 | C00093 | BNP PARIBAS | 22,298,641 | 45,600 | 0.43 | 0.00 | 2017-05-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,663,500 | 45,000 | 0.15 | 0.00 | 2017-05-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,000 | 43,000 | 0.02 | 0.00 | 2017-05-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,000 | 39,000 | 0.03 | 0.00 | 2017-05-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,923,500 | 35,000 | 0.08 | 0.00 | 2017-05-22 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 377,000 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 27,000 | 0.00 | 0.00 | 2017-05-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,628,500 | 26,000 | 0.05 | 0.00 | 2017-05-22 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,500 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,733,500 | 20,000 | 0.03 | 0.00 | 2017-05-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 175,500 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,826,500 | 12,000 | 0.13 | 0.00 | 2017-05-22 |
| 30 | B01885 | HAFOO SECURITIES LTD | 108,000 | 10,500 | 0.00 | 0.00 | 2017-05-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,279,500 | 10,500 | 0.08 | 0.00 | 2017-05-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,500 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,500 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 275,500 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 411,500 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 448,500 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,915 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,974,000 | 6,500 | 0.15 | 0.00 | 2017-05-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,860,500 | 6,000 | 0.04 | 0.00 | 2017-05-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,722,725 | 3,500 | 0.07 | 0.00 | 2017-05-22 |
| 45 | B02045 | AAA SECURITIES CO. LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,000 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 31,634,148 | 400 | 0.61 | 0.00 | 2017-05-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 69,601 | -300 | 0.00 | -0.00 | 2017-05-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,766 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 94,500 | -3,500 | 0.00 | -0.00 | 2017-05-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,111,500 | -7,500 | 0.02 | -0.00 | 2017-05-22 |
| 53 | B01428 | HIP HING SECURITIES LTD | 483,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,507,000 | -14,000 | 0.09 | -0.00 | 2017-05-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,660,500 | -14,000 | 0.17 | -0.00 | 2017-05-22 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,566,500 | -15,000 | 0.05 | -0.00 | 2017-05-22 |
| 57 | B01608 | OPEN SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,681,297 | -20,500 | 0.09 | -0.00 | 2017-05-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,316,000 | -22,000 | 0.04 | -0.00 | 2017-05-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,800,252 | -25,708 | 6.96 | -0.00 | 2017-05-22 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,104,500 | -49,000 | 0.06 | -0.00 | 2017-05-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,339,000 | -50,000 | 0.12 | -0.00 | 2017-05-22 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,310,996 | -79,500 | 2.58 | -0.00 | 2017-05-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,313,500 | -120,000 | 0.10 | -0.00 | 2017-05-22 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,850,500 | -300,000 | 0.25 | -0.01 | 2017-05-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 9,364,026 | -342,600 | 0.18 | -0.01 | 2017-05-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,885,169 | -1,184,692 | 3.94 | -0.02 | 2017-05-22 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,784,500 | -1,412,500 | 4.53 | -0.03 | 2017-05-22 |
| 68 | Total changed named holdings | 5,010,200,574 | -17,500 | 96.36 | -0.00 | ||
| 336 | Unchanged named holdings | 128,481,487 | 0 | 2.47 | 0.00 | ||
| 404 | Total named holdings | 5,138,682,061 | -17,500 | 98.83 | 0.00 | ||
| 494 | Unnamed Investor Participants | 7,257,500 | 18,500 | 0.14 | 0.00 | ||
| 898 | Total securities in CCASS | 5,145,939,561 | 1,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 53,584,470 | -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 | 2017-05-18 |
| Volume | 6,125,700 |
| Turnover | 26,098,769 |
| Average price | 4.261 |
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