SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,117,750 | 1,493,500 | 2.81 | 0.03 | 2017-06-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,780,500 | 733,000 | 4.52 | 0.01 | 2017-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,612,079 | 248,500 | 0.09 | 0.00 | 2017-06-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,733,000 | 163,000 | 0.05 | 0.00 | 2017-06-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,013 | 144,000 | 0.01 | 0.00 | 2017-06-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,561,500 | 130,000 | 0.11 | 0.00 | 2017-06-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,562,000 | 124,500 | 0.16 | 0.00 | 2017-06-12 |
| 8 | C00093 | BNP PARIBAS | 21,846,760 | 119,500 | 0.42 | 0.00 | 2017-06-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,251,200 | 49,500 | 0.24 | 0.00 | 2017-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,303,000 | 38,500 | 0.18 | 0.00 | 2017-06-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,036,500 | 33,000 | 0.08 | 0.00 | 2017-06-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,879,500 | 32,000 | 0.25 | 0.00 | 2017-06-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,849,000 | 27,000 | 0.09 | 0.00 | 2017-06-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,000 | 25,000 | 0.10 | 0.00 | 2017-06-12 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 4,575,705 | 20,000 | 0.09 | 0.00 | 2017-06-12 |
| 16 | B01648 | STELLAR SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,750 | 10,000 | 0.04 | 0.00 | 2017-06-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 173,500 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,091,500 | 9,000 | 0.04 | 0.00 | 2017-06-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,435,500 | 5,000 | 0.09 | 0.00 | 2017-06-12 |
| 21 | C00018 | HANG SENG BANK LTD | 8,956,000 | 2,500 | 0.17 | 0.00 | 2017-06-12 |
| 22 | C00010 | CITIBANK N.A. | 3,476,368,338 | 1,500 | 66.86 | 0.00 | 2017-06-12 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,000 | 1,500 | 0.00 | 0.00 | 2017-06-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,406,025 | 1,000 | 0.32 | 0.00 | 2017-06-12 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01375 | AVEREST CAPITAL LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-06-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 453,500 | 500 | 0.01 | 0.00 | 2017-06-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 848,500 | 500 | 0.02 | 0.00 | 2017-06-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,162,000 | -500 | 0.31 | -0.00 | 2017-06-12 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 431,000 | -500 | 0.01 | -0.00 | 2017-06-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,607,000 | -1,000 | 0.03 | -0.00 | 2017-06-12 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2017-06-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,185,032 | -2,000 | 0.02 | -0.00 | 2017-06-12 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,692,000 | -2,000 | 0.15 | -0.00 | 2017-06-12 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 106,500 | -4,500 | 0.00 | -0.00 | 2017-06-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,000 | -6,000 | 0.03 | -0.00 | 2017-06-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,100,000 | -6,000 | 0.12 | -0.00 | 2017-06-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,486,252 | -9,000 | 0.14 | -0.00 | 2017-06-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,381,000 | -10,000 | 0.03 | -0.00 | 2017-06-12 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,125,000 | -12,000 | 0.04 | -0.00 | 2017-06-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,702,000 | -18,000 | 0.11 | -0.00 | 2017-06-12 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,597,500 | -20,000 | 0.13 | -0.00 | 2017-06-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,847,000 | -28,000 | 0.17 | -0.00 | 2017-06-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,000 | -30,000 | 0.12 | -0.00 | 2017-06-12 |
| 47 | B01184 | QUAM SECURITIES LTD | 768,000 | -40,000 | 0.01 | -0.00 | 2017-06-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 46,243,700 | -43,173 | 0.89 | -0.00 | 2017-06-12 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,940,500 | -50,000 | 0.13 | -0.00 | 2017-06-12 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2017-06-12 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 35,133,517 | -76,500 | 0.68 | -0.00 | 2017-06-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,368,500 | -80,000 | 0.05 | -0.00 | 2017-06-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,632,136 | -87,500 | 6.78 | -0.00 | 2017-06-12 |
| 54 | B01610 | KGI ASIA LTD | 2,284,500 | -114,000 | 0.04 | -0.00 | 2017-06-12 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,083,496 | -124,500 | 4.50 | -0.00 | 2017-06-12 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,375,000 | -137,500 | 0.12 | -0.00 | 2017-06-12 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 27,738,500 | -192,000 | 0.53 | -0.00 | 2017-06-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,238,500 | -210,000 | 0.04 | -0.00 | 2017-06-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,173,650 | -245,000 | 1.73 | -0.00 | 2017-06-12 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,063,500 | -250,000 | 0.04 | -0.00 | 2017-06-12 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,936,676 | -387,327 | 2.60 | -0.01 | 2017-06-12 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,549,000 | -410,000 | 0.07 | -0.01 | 2017-06-12 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,024,488 | -776,500 | 0.10 | -0.01 | 2017-06-12 |
| 63 | Total changed named holdings | 5,016,166,067 | 7,000 | 96.47 | 0.00 | ||
| 340 | Unchanged named holdings | 119,806,994 | 0 | 2.30 | 0.00 | ||
| 403 | Total named holdings | 5,135,973,061 | 7,000 | 98.78 | 0.00 | ||
| 496 | Unnamed Investor Participants | 7,927,500 | 0 | 0.15 | 0.00 | ||
| 899 | Total securities in CCASS | 5,143,900,561 | 7,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,623,470 | -7,000 | 1.07 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 5,909,500 |
| Turnover | 22,900,400 |
| Average price | 3.875 |
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