SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,348,386 | 31,042,247 | 0.64 | 0.60 | 2017-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,391,781 | 17,019,759 | 0.53 | 0.33 | 2017-05-29 |
| 3 | C00093 | BNP PARIBAS | 27,822,212 | 6,875,902 | 0.54 | 0.13 | 2017-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,381,150 | 4,256,000 | 1.68 | 0.08 | 2017-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,571,000 | 2,427,000 | 0.13 | 0.05 | 2017-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,911,276 | 1,589,780 | 2.63 | 0.03 | 2017-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,796,000 | 1,101,500 | 0.05 | 0.02 | 2017-05-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,297,500 | 692,500 | 0.16 | 0.01 | 2017-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,938,500 | 342,000 | 0.52 | 0.01 | 2017-05-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,878,500 | 327,000 | 0.21 | 0.01 | 2017-05-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,500 | 291,500 | 0.01 | 0.01 | 2017-05-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,173,000 | 288,000 | 0.31 | 0.01 | 2017-05-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,580,000 | 237,500 | 0.11 | 0.00 | 2017-05-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,160,000 | 221,000 | 0.14 | 0.00 | 2017-05-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,056,648 | 204,500 | 0.62 | 0.00 | 2017-05-29 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,840,500 | 170,000 | 0.17 | 0.00 | 2017-05-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,896,000 | 125,000 | 0.25 | 0.00 | 2017-05-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,500 | 124,000 | 0.08 | 0.00 | 2017-05-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,568,000 | 112,500 | 0.15 | 0.00 | 2017-05-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,000 | 110,000 | 0.00 | 0.00 | 2017-05-29 |
| 22 | B01610 | KGI ASIA LTD | 2,248,500 | 99,500 | 0.04 | 0.00 | 2017-05-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,550,500 | 93,000 | 0.13 | 0.00 | 2017-05-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,325,752 | 92,500 | 0.14 | 0.00 | 2017-05-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 963,000 | 89,500 | 0.02 | 0.00 | 2017-05-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,314,525 | 83,500 | 0.33 | 0.00 | 2017-05-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,020,000 | 80,000 | 0.12 | 0.00 | 2017-05-29 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 353,500 | 63,000 | 0.01 | 0.00 | 2017-05-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,500 | 60,000 | 0.03 | 0.00 | 2017-05-29 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 457,500 | 59,500 | 0.01 | 0.00 | 2017-05-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,500 | 55,496 | 0.04 | 0.00 | 2017-05-29 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2017-05-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,000 | 50,000 | 0.01 | 0.00 | 2017-05-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,088,032 | 49,500 | 0.02 | 0.00 | 2017-05-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,635,500 | 47,000 | 0.03 | 0.00 | 2017-05-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,409,000 | 41,000 | 0.03 | 0.00 | 2017-05-29 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 69,500 | 40,000 | 0.00 | 0.00 | 2017-05-29 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,885,500 | 38,000 | 0.13 | 0.00 | 2017-05-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 31,000 | 0.02 | 0.00 | 2017-05-29 |
| 41 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 199,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 211,681 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,000 | 28,500 | 0.00 | 0.00 | 2017-05-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 95,845 | 26,010 | 0.00 | 0.00 | 2017-05-29 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,500 | 26,000 | 0.00 | 0.00 | 2017-05-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 24,500 | 0.00 | 0.00 | 2017-05-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,923,500 | 22,500 | 0.04 | 0.00 | 2017-05-29 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2017-05-29 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 53 | B01123 | HING WONG SECURITIES LTD | 121,500 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 56 | B01267 | WINFULL SECURITIES LTD | 206,500 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2017-05-29 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 369,000 | 15,000 | 0.01 | 0.00 | 2017-05-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,000 | 13,000 | 0.07 | 0.00 | 2017-05-29 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,396,500 | 12,000 | 0.05 | 0.00 | 2017-05-29 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 77,000 | 11,500 | 0.00 | 0.00 | 2017-05-29 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 186,500 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 531,500 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,646 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 69 | B01416 | VC BROKERAGE LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,484,000 | 5,000 | 0.05 | 0.00 | 2017-05-29 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,500 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 448,500 | 4,500 | 0.01 | 0.00 | 2017-05-29 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 242,500 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 261,000 | 1,500 | 0.01 | 0.00 | 2017-05-29 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,949,500 | 1,000 | 0.04 | 0.00 | 2017-05-29 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,500 | 500 | 0.01 | 0.00 | 2017-05-29 |
| 83 | B01885 | HAFOO SECURITIES LTD | 113,000 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 84 | B01776 | AIF SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2017-05-29 |
| 87 | B01450 | DL BROKERAGE LTD | 289,500 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 88 | B01783 | FREDDY CO LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,873,500 | -6,000 | 0.06 | -0.00 | 2017-05-29 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,026,500 | -7,000 | 0.08 | -0.00 | 2017-05-29 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 2,203,500 | -8,000 | 0.04 | -0.00 | 2017-05-29 |
| 94 | B01141 | FE SECURITIES LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,500 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 97 | B01428 | HIP HING SECURITIES LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 98 | B01458 | YICKO SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 12,425,700 | -14,500 | 0.24 | -0.00 | 2017-05-29 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2017-05-29 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | -16,000 | 0.01 | -0.00 | 2017-05-29 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 7,687,500 | -18,000 | 0.15 | -0.00 | 2017-05-29 |
| 103 | B01729 | GRIT SECURITIES LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 104 | B01740 | WIN SECURITIES LTD | 420,000 | -29,000 | 0.01 | -0.00 | 2017-05-29 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 68,500 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 69,500 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 107 | B01695 | DAH SING SECURITIES LTD | 3,120,000 | -37,500 | 0.06 | -0.00 | 2017-05-29 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,500 | -40,000 | 0.05 | -0.00 | 2017-05-29 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,500 | -48,000 | 0.01 | -0.00 | 2017-05-29 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,250 | -49,000 | 0.04 | -0.00 | 2017-05-29 |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 915,500 | -50,000 | 0.02 | -0.00 | 2017-05-29 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 515,000 | -51,000 | 0.01 | -0.00 | 2017-05-29 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,500 | -52,500 | 0.00 | -0.00 | 2017-05-29 |
| 114 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-29 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,077,500 | -61,000 | 0.06 | -0.00 | 2017-05-29 |
| 116 | B01209 | MASON SECURITIES LTD | 738,500 | -61,500 | 0.01 | -0.00 | 2017-05-29 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 413,500 | -92,000 | 0.01 | -0.00 | 2017-05-29 |
| 118 | B01157 | PASAY STOCK AND SHARES LTD | 303,500 | -100,000 | 0.01 | -0.00 | 2017-05-29 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,500 | -120,000 | 0.01 | -0.00 | 2017-05-29 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,601,297 | -132,000 | 0.28 | -0.00 | 2017-05-29 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,137,500 | -135,500 | 0.25 | -0.00 | 2017-05-29 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,183,000 | -138,500 | 0.12 | -0.00 | 2017-05-29 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,177,000 | -151,500 | 0.18 | -0.00 | 2017-05-29 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,500 | -190,000 | 0.01 | -0.00 | 2017-05-29 |
| 125 | C00010 | CITIBANK N.A. | 3,471,764,127 | -195,000 | 66.77 | -0.00 | 2017-05-29 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 5,260,205 | -250,000 | 0.10 | -0.00 | 2017-05-29 |
| 127 | B01184 | QUAM SECURITIES LTD | 808,500 | -318,000 | 0.02 | -0.01 | 2017-05-29 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 4,362,500 | -330,000 | 0.08 | -0.01 | 2017-05-29 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,335,000 | -372,000 | 0.08 | -0.01 | 2017-05-29 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | -504,000 | 0.00 | -0.01 | 2017-05-29 |
| 131 | B01584 | CHIEF SECURITIES LTD | 5,403,500 | -521,500 | 0.10 | -0.01 | 2017-05-29 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,364 | -674,902 | 0.01 | -0.01 | 2017-05-29 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 2,476,500 | -2,836,000 | 0.05 | -0.05 | 2017-05-29 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,220,551 | -4,013,351 | 6.81 | -0.08 | 2017-05-29 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,873,248 | -4,696,908 | 4.31 | -0.09 | 2017-05-29 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,511,265 | -53,015,533 | 2.72 | -1.02 | 2017-05-29 |
| 136 | Total changed named holdings | 4,843,333,441 | -63,500 | 93.15 | -0.00 | ||
| 271 | Unchanged named holdings | 292,716,120 | 0 | 5.63 | 0.00 | ||
| 407 | Total named holdings | 5,136,049,561 | -63,500 | 98.78 | 0.00 | ||
| 495 | Unnamed Investor Participants | 7,849,500 | 68,000 | 0.15 | 0.00 | ||
| 902 | Total securities in CCASS | 5,143,899,061 | 4,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,624,970 | -4,500 | 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 | 2017-05-25 |
| Volume | 92,044,010 |
| Turnover | 397,540,775 |
| Average price | 4.319 |
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