SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,871,983 | 1,641,000 | 4.56 | 0.03 | 2017-05-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,575,000 | 915,500 | 0.05 | 0.02 | 2017-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,560,150 | 555,000 | 1.59 | 0.01 | 2017-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,500 | 473,000 | 0.04 | 0.01 | 2017-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,687,496 | 376,500 | 2.59 | 0.01 | 2017-05-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,766 | 213,500 | 0.01 | 0.00 | 2017-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,292,500 | 210,500 | 0.51 | 0.00 | 2017-05-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,902,083 | 181,462 | 0.19 | 0.00 | 2017-05-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,000 | 174,500 | 0.02 | 0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 22,488,584 | 142,038 | 0.43 | 0.00 | 2017-05-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,500 | 120,000 | 0.01 | 0.00 | 2017-05-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,012,000 | 76,000 | 0.12 | 0.00 | 2017-05-24 |
| 13 | B01209 | MASON SECURITIES LTD | 730,000 | 70,000 | 0.01 | 0.00 | 2017-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,600,000 | 62,000 | 0.15 | 0.00 | 2017-05-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,938,000 | 56,500 | 0.13 | 0.00 | 2017-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,433 | 50,537 | 0.04 | 0.00 | 2017-05-24 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 325,000 | 50,000 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01729 | GRIT SECURITIES LTD | 71,500 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,141,500 | 48,000 | 0.29 | 0.00 | 2017-05-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,475,000 | 46,500 | 0.12 | 0.00 | 2017-05-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,819,500 | 44,500 | 0.25 | 0.00 | 2017-05-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,368,500 | 35,000 | 0.05 | 0.00 | 2017-05-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 31,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,500 | 30,000 | 0.07 | 0.00 | 2017-05-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,272,000 | 29,500 | 0.10 | 0.00 | 2017-05-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,492,500 | 23,000 | 0.07 | 0.00 | 2017-05-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,290,000 | 20,000 | 0.16 | 0.00 | 2017-05-24 |
| 28 | B01428 | HIP HING SECURITIES LTD | 513,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,629,000 | 20,000 | 0.24 | 0.00 | 2017-05-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,157,500 | 18,500 | 0.06 | 0.00 | 2017-05-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,322,000 | 18,500 | 0.10 | 0.00 | 2017-05-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 17,164,525 | 18,000 | 0.33 | 0.00 | 2017-05-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,134,252 | 16,500 | 0.14 | 0.00 | 2017-05-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 982,532 | 16,000 | 0.02 | 0.00 | 2017-05-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2017-05-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,419,500 | 15,500 | 0.12 | 0.00 | 2017-05-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,500 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,878,000 | 10,000 | 0.07 | 0.00 | 2017-05-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,577,000 | 9,000 | 0.15 | 0.00 | 2017-05-24 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,536,500 | 6,000 | 0.03 | 0.00 | 2017-05-24 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 1,500 | 0.01 | 0.00 | 2017-05-24 |
| 45 | C00018 | HANG SENG BANK LTD | 8,943,000 | 1,500 | 0.17 | 0.00 | 2017-05-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,212,500 | 1,000 | 0.04 | 0.00 | 2017-05-24 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 379,500 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 69,833 | 232 | 0.00 | 0.00 | 2017-05-24 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,500 | -500 | 0.02 | -0.00 | 2017-05-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 12,079,700 | -500 | 0.23 | -0.00 | 2017-05-24 |
| 54 | B01821 | GETTA SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,672,500 | -2,000 | 0.17 | -0.00 | 2017-05-24 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-05-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,062,500 | -10,000 | 0.08 | -0.00 | 2017-05-24 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,868,000 | -15,000 | 0.07 | -0.00 | 2017-05-24 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,267,500 | -36,000 | 0.08 | -0.00 | 2017-05-24 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 88,500 | -40,000 | 0.00 | -0.00 | 2017-05-24 |
| 63 | B01708 | ROSA SECURITIES LTD | 236,500 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 5,764,205 | -152,000 | 0.11 | -0.00 | 2017-05-24 |
| 65 | C00010 | CITIBANK N.A. | 3,476,665,500 | -165,000 | 66.87 | -0.00 | 2017-05-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 5,719,000 | -362,500 | 0.11 | -0.01 | 2017-05-24 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,679,500 | -373,500 | 4.51 | -0.01 | 2017-05-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,261,169 | -928,500 | 3.89 | -0.02 | 2017-05-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,941,225 | -1,861,500 | 0.04 | -0.04 | 2017-05-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,208,983 | -2,280,269 | 6.89 | -0.04 | 2017-05-24 |
| 70 | Total changed named holdings | 5,003,342,419 | -404,000 | 96.23 | -0.01 | ||
| 334 | Unchanged named holdings | 132,884,642 | 0 | 2.56 | 0.00 | ||
| 404 | Total named holdings | 5,136,227,061 | -404,000 | 98.78 | 0.00 | ||
| 494 | Unnamed Investor Participants | 7,664,000 | 406,500 | 0.15 | 0.01 | ||
| 898 | Total securities in CCASS | 5,143,891,061 | 2,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,632,970 | -2,500 | 1.07 | -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 | 2017-05-22 |
| Volume | 5,854,268 |
| Turnover | 25,177,902 |
| Average price | 4.301 |
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