SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 48,734,590 | 16,589,706 | 0.94 | 0.32 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,091,500 | 997,500 | 4.73 | 0.02 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 3,482,434,332 | 904,000 | 66.98 | 0.02 | 2017-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,476,609 | 820,000 | 1.80 | 0.02 | 2017-07-11 |
| 5 | C00093 | BNP PARIBAS | 20,002,760 | 309,500 | 0.38 | 0.01 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,115 | 279,045 | 0.04 | 0.01 | 2017-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,888,681 | 116,500 | 0.71 | 0.00 | 2017-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,616,306 | 114,170 | 2.61 | 0.00 | 2017-07-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,879,000 | 100,000 | 0.11 | 0.00 | 2017-07-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,923,500 | 100,000 | 0.15 | 0.00 | 2017-07-11 |
| 11 | B01740 | WIN SECURITIES LTD | 774,000 | 100,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,969,500 | 69,500 | 0.10 | 0.00 | 2017-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,987,500 | 59,000 | 0.10 | 0.00 | 2017-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,320,500 | 50,000 | 0.12 | 0.00 | 2017-07-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,939,500 | 40,000 | 0.06 | 0.00 | 2017-07-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,500 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,783,500 | 29,000 | 0.32 | 0.00 | 2017-07-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,500 | 28,000 | 0.04 | 0.00 | 2017-07-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,971,000 | 25,000 | 0.13 | 0.00 | 2017-07-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,995,500 | 20,500 | 0.31 | 0.00 | 2017-07-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,093,200 | 20,000 | 0.19 | 0.00 | 2017-07-11 |
| 22 | B01209 | MASON SECURITIES LTD | 681,500 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,500 | 20,000 | 0.06 | 0.00 | 2017-07-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,500 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,750 | 18,000 | 0.04 | 0.00 | 2017-07-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,219,012 | 18,000 | 0.02 | 0.00 | 2017-07-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,412,025 | 16,500 | 0.32 | 0.00 | 2017-07-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,202,500 | 15,000 | 0.02 | 0.00 | 2017-07-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,633,500 | 10,000 | 0.17 | 0.00 | 2017-07-11 |
| 30 | B01964 | HALCYON SECURITIES LTD | 193,500 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 839,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,091,000 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,449,252 | 8,500 | 0.14 | 0.00 | 2017-07-11 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 3,991,705 | 8,000 | 0.08 | 0.00 | 2017-07-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,641,500 | 6,000 | 0.05 | 0.00 | 2017-07-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,701,000 | 6,000 | 0.13 | 0.00 | 2017-07-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,299,500 | 2,500 | 0.06 | 0.00 | 2017-07-11 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,667,500 | 1,000 | 0.03 | 0.00 | 2017-07-11 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 235,500 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,500 | 500 | 0.03 | 0.00 | 2017-07-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 169,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 468,500 | -500 | 0.01 | -0.00 | 2017-07-11 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,710,500 | -1,000 | 0.11 | -0.00 | 2017-07-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,037,500 | -1,500 | 0.04 | -0.00 | 2017-07-11 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 420,500 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,395,500 | -5,500 | 0.16 | -0.00 | 2017-07-11 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 55 | B01776 | AIF SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,801,500 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 59 | B01819 | M SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,500 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,500 | -17,000 | 0.00 | -0.00 | 2017-07-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,201,000 | -18,000 | 0.08 | -0.00 | 2017-07-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,049,000 | -20,000 | 0.10 | -0.00 | 2017-07-11 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,231,797 | -24,000 | 0.10 | -0.00 | 2017-07-11 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 45,500 | -28,000 | 0.00 | -0.00 | 2017-07-11 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 521,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,138,000 | -38,000 | 0.16 | -0.00 | 2017-07-11 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,360,000 | -39,000 | 0.16 | -0.00 | 2017-07-11 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -60,000 | 0.01 | -0.00 | 2017-07-11 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,663,500 | -65,000 | 0.13 | -0.00 | 2017-07-11 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,261,237 | -83,152 | 4.47 | -0.00 | 2017-07-11 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | -89,000 | 0.03 | -0.00 | 2017-07-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,410,822 | -91,445 | 7.24 | -0.00 | 2017-07-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 28,750,000 | -102,000 | 0.55 | -0.00 | 2017-07-11 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,000 | -125,500 | 0.04 | -0.00 | 2017-07-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,313,150 | -439,500 | 1.74 | -0.01 | 2017-07-11 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,520 | -442,000 | 0.01 | -0.01 | 2017-07-11 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,114,500 | -490,000 | 0.27 | -0.01 | 2017-07-11 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,064,824 | -18,665,824 | 0.10 | -0.36 | 2017-07-11 |
| 81 | Total changed named holdings | 5,026,586,687 | 4,000 | 96.67 | 0.00 | ||
| 321 | Unchanged named holdings | 108,965,854 | 0 | 2.10 | 0.00 | ||
| 402 | Total named holdings | 5,135,552,541 | 4,000 | 98.77 | 0.00 | ||
| 496 | Unnamed Investor Participants | 8,406,020 | 0 | 0.16 | 0.00 | ||
| 898 | Total securities in CCASS | 5,143,958,561 | 4,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,565,470 | -4,000 | 1.07 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 10,330,000 |
| Turnover | 41,674,817 |
| Average price | 4.034 |
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