SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 242,276,375 | 2,284,923 | 4.66 | 0.04 | 2017-06-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,034,500 | 521,000 | 0.04 | 0.01 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,280,938 | 378,135 | 6.89 | 0.01 | 2017-06-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,659,000 | 300,000 | 0.09 | 0.01 | 2017-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,985,555 | 136,000 | 0.67 | 0.00 | 2017-06-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,836,000 | 120,000 | 0.15 | 0.00 | 2017-06-20 |
| 7 | C00093 | BNP PARIBAS | 22,635,260 | 118,500 | 0.44 | 0.00 | 2017-06-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,559,263 | 101,500 | 2.65 | 0.00 | 2017-06-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,104,000 | 97,000 | 0.33 | 0.00 | 2017-06-20 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,500 | 82,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,691,000 | 58,000 | 0.24 | 0.00 | 2017-06-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,138,000 | 55,000 | 0.04 | 0.00 | 2017-06-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,071,525 | 54,000 | 0.33 | 0.00 | 2017-06-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,363,250 | 43,000 | 0.05 | 0.00 | 2017-06-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,849,500 | 43,000 | 0.25 | 0.00 | 2017-06-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 661,550 | 35,000 | 0.01 | 0.00 | 2017-06-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,840,500 | 34,000 | 4.59 | 0.00 | 2017-06-20 |
| 18 | C00010 | CITIBANK N.A. | 3,476,267,002 | 30,958 | 66.86 | 0.00 | 2017-06-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,622,500 | 20,000 | 0.07 | 0.00 | 2017-06-20 |
| 20 | B01642 | KMT SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 223,500 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,000 | 16,000 | 0.02 | 0.00 | 2017-06-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,000 | 15,000 | 0.11 | 0.00 | 2017-06-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 703,000 | 10,500 | 0.01 | 0.00 | 2017-06-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,925,000 | 10,000 | 0.15 | 0.00 | 2017-06-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,619,000 | 10,000 | 0.13 | 0.00 | 2017-06-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,831,500 | 10,000 | 0.05 | 0.00 | 2017-06-20 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,822,500 | 9,500 | 0.13 | 0.00 | 2017-06-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,011,500 | 8,000 | 0.15 | 0.00 | 2017-06-20 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | 7,500 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,500 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,007,500 | 500 | 0.02 | 0.00 | 2017-06-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 313,590 | 77 | 0.01 | 0.00 | 2017-06-20 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,949,500 | -500 | 0.13 | -0.00 | 2017-06-20 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 289,000 | -500 | 0.01 | -0.00 | 2017-06-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,945,500 | -1,500 | 0.10 | -0.00 | 2017-06-20 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,500 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -3,000 | 0.01 | -0.00 | 2017-06-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,288,512 | -5,500 | 0.02 | -0.00 | 2017-06-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 12,496,200 | -10,000 | 0.24 | -0.00 | 2017-06-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 28,096,500 | -10,000 | 0.54 | -0.00 | 2017-06-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,000 | -12,500 | 0.04 | -0.00 | 2017-06-20 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,000 | -14,000 | 0.03 | -0.00 | 2017-06-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,579,000 | -14,500 | 0.16 | -0.00 | 2017-06-20 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,231,000 | -20,500 | 0.12 | -0.00 | 2017-06-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,230,500 | -37,000 | 0.18 | -0.00 | 2017-06-20 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 301,500 | -50,000 | 0.01 | -0.00 | 2017-06-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,331,191 | -59,000 | 0.08 | -0.00 | 2017-06-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,500 | -85,000 | 0.04 | -0.00 | 2017-06-20 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 4,451,205 | -164,500 | 0.09 | -0.00 | 2017-06-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,331,650 | -218,500 | 1.76 | -0.00 | 2017-06-20 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -392,135 | 0.00 | -0.01 | 2017-06-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,925,297 | -630,500 | 0.09 | -0.01 | 2017-06-20 |
| 57 | C00074 | DEUTSCHE BANK AG | 31,667,300 | -2,933,958 | 0.61 | -0.06 | 2017-06-20 |
| 57 | Total changed named holdings | 4,856,979,663 | -500 | 93.41 | -0.00 | ||
| 346 | Unchanged named holdings | 278,655,378 | 0 | 5.36 | 0.00 | ||
| 403 | Total named holdings | 5,135,635,041 | -500 | 98.77 | 0.00 | ||
| 499 | Unnamed Investor Participants | 8,281,520 | 0 | 0.16 | 0.00 | ||
| 902 | Total securities in CCASS | 5,143,916,561 | -500 | 98.93 | -0.00 | ||
| Securities not in CCASS | 55,607,470 | 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 | 2017-06-16 |
| Volume | 8,072,077 |
| Turnover | 30,230,538 |
| Average price | 3.745 |
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