SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,760,988 | 4,632,390 | 6.86 | 0.09 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,359,765 | 1,375,822 | 4.53 | 0.03 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,445,763 | 745,000 | 2.72 | 0.01 | 2017-06-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,159,000 | 600,000 | 0.08 | 0.01 | 2017-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,928,150 | 262,000 | 1.75 | 0.01 | 2017-06-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,247,500 | 260,000 | 0.18 | 0.01 | 2017-06-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,523,200 | 198,000 | 0.24 | 0.00 | 2017-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,995,025 | 185,000 | 0.33 | 0.00 | 2017-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,543,297 | 180,000 | 0.11 | 0.00 | 2017-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,295,000 | 140,000 | 0.18 | 0.00 | 2017-06-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,664,500 | 140,000 | 0.05 | 0.00 | 2017-06-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,866,500 | 126,000 | 0.13 | 0.00 | 2017-06-14 |
| 13 | C00093 | BNP PARIBAS | 22,305,760 | 119,500 | 0.43 | 0.00 | 2017-06-14 |
| 14 | C00010 | CITIBANK N.A. | 3,476,568,738 | 95,500 | 66.86 | 0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,291,032 | 79,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 415,500 | 59,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2017-06-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,098,500 | 50,500 | 0.33 | 0.00 | 2017-06-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,941,500 | 39,500 | 0.10 | 0.00 | 2017-06-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,218,000 | 34,000 | 0.25 | 0.00 | 2017-06-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,541,000 | 33,500 | 0.13 | 0.00 | 2017-06-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,842,000 | 30,000 | 0.15 | 0.00 | 2017-06-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,967,000 | 25,000 | 0.10 | 0.00 | 2017-06-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,250 | 25,000 | 0.04 | 0.00 | 2017-06-14 |
| 25 | B01610 | KGI ASIA LTD | 2,192,500 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,991,500 | 20,000 | 0.15 | 0.00 | 2017-06-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,000 | 17,500 | 0.08 | 0.00 | 2017-06-14 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 123,500 | 16,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 158,500 | 14,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 11,000 | 0.01 | 0.00 | 2017-06-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,589,500 | 10,000 | 0.17 | 0.00 | 2017-06-14 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,500 | 9,000 | 0.01 | 0.00 | 2017-06-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,482,500 | 7,000 | 0.03 | 0.00 | 2017-06-14 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,098,000 | 5,500 | 0.14 | 0.00 | 2017-06-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 27,821,000 | 4,500 | 0.54 | 0.00 | 2017-06-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,739,000 | 2,000 | 0.15 | 0.00 | 2017-06-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,225,000 | 1,500 | 0.12 | 0.00 | 2017-06-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,000 | 1,500 | 0.07 | 0.00 | 2017-06-14 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | C00018 | HANG SENG BANK LTD | 8,957,000 | 500 | 0.17 | 0.00 | 2017-06-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 66,811 | 100 | 0.00 | 0.00 | 2017-06-14 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-06-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 425,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,387,500 | -3,000 | 0.12 | -0.00 | 2017-06-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 449,500 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,124,000 | -6,000 | 4.54 | -0.00 | 2017-06-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,433,500 | -10,000 | 0.12 | -0.00 | 2017-06-14 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,108,000 | -14,000 | 0.12 | -0.00 | 2017-06-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,491,252 | -15,000 | 0.14 | -0.00 | 2017-06-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,302,994 | -19,182 | 2.60 | -0.00 | 2017-06-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,594,500 | -20,000 | 0.11 | -0.00 | 2017-06-14 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 895,500 | -21,000 | 0.02 | -0.00 | 2017-06-14 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,107,000 | -38,000 | 0.04 | -0.00 | 2017-06-14 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,556,000 | -50,000 | 0.07 | -0.00 | 2017-06-14 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,653,000 | -50,500 | 0.05 | -0.00 | 2017-06-14 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,500 | -53,000 | 0.00 | -0.00 | 2017-06-14 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,013,000 | -92,500 | 0.04 | -0.00 | 2017-06-14 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,500 | -93,500 | 0.03 | -0.00 | 2017-06-14 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,500 | -106,000 | 0.00 | -0.00 | 2017-06-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,500 | -130,000 | 0.04 | -0.00 | 2017-06-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,563,149 | -205,000 | 0.09 | -0.00 | 2017-06-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,513,500 | -300,000 | 0.03 | -0.01 | 2017-06-14 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,507,000 | -845,500 | 0.03 | -0.02 | 2017-06-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 34,727,455 | -1,119,500 | 0.67 | -0.02 | 2017-06-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 39,599,500 | -1,901,630 | 0.76 | -0.04 | 2017-06-14 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,988 | -4,542,000 | 0.02 | -0.09 | 2017-06-14 |
| 76 | Total changed named holdings | 5,039,849,617 | 3,500 | 96.93 | 0.00 | ||
| 328 | Unchanged named holdings | 95,803,444 | 0 | 1.84 | 0.00 | ||
| 404 | Total named holdings | 5,135,653,061 | 3,500 | 98.77 | 0.00 | ||
| 498 | Unnamed Investor Participants | 8,261,500 | 4,000 | 0.16 | 0.00 | ||
| 902 | Total securities in CCASS | 5,143,914,561 | 7,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,609,470 | -7,500 | 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 | 2017-06-12 |
| Volume | 7,764,880 |
| Turnover | 29,069,483 |
| Average price | 3.744 |
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