SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 377,765,915 | 1,537,575 | 7.27 | 0.03 | 2017-07-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,273,000 | 1,500,000 | 0.04 | 0.03 | 2017-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,905,500 | 625,000 | 0.13 | 0.01 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,301,140 | 533,360 | 4.58 | 0.01 | 2017-07-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,157,500 | 500,000 | 0.04 | 0.01 | 2017-07-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,682,500 | 396,500 | 0.07 | 0.01 | 2017-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,283,500 | 377,500 | 0.10 | 0.01 | 2017-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,596,306 | 321,500 | 2.61 | 0.01 | 2017-07-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,624,500 | 134,000 | 0.26 | 0.00 | 2017-07-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 987,500 | 106,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,192,000 | 95,500 | 0.31 | 0.00 | 2017-07-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,617,987 | 90,806 | 0.72 | 0.00 | 2017-07-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,315,000 | 76,500 | 0.10 | 0.00 | 2017-07-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,281,797 | 50,000 | 0.10 | 0.00 | 2017-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,647,500 | 46,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,375,500 | 40,000 | 0.05 | 0.00 | 2017-07-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,870,500 | 38,000 | 0.06 | 0.00 | 2017-07-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,500 | 36,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,398,252 | 23,500 | 0.14 | 0.00 | 2017-07-14 |
| 21 | B01606 | EWARTON SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,500 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,000 | 12,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,500 | 5,500 | 0.04 | 0.00 | 2017-07-14 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01868 | JIMEI SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 66,791 | 140 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 468,500 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,244,000 | -500 | 0.06 | -0.00 | 2017-07-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,269,500 | -500 | 0.18 | -0.00 | 2017-07-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 188,500 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,901,000 | -3,000 | 0.04 | -0.00 | 2017-07-14 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 4,036,705 | -5,000 | 0.08 | -0.00 | 2017-07-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,000 | -8,000 | 0.03 | -0.00 | 2017-07-14 |
| 45 | C00093 | BNP PARIBAS | 21,833,260 | -9,000 | 0.42 | -0.00 | 2017-07-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,931,500 | -10,000 | 0.13 | -0.00 | 2017-07-14 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,500 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,393,000 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,081,000 | -10,000 | 0.04 | -0.00 | 2017-07-14 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 188,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,209,012 | -10,500 | 0.02 | -0.00 | 2017-07-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,962,500 | -12,000 | 0.11 | -0.00 | 2017-07-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,541,500 | -12,500 | 0.11 | -0.00 | 2017-07-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,338,000 | -13,000 | 0.03 | -0.00 | 2017-07-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 15,710,525 | -15,000 | 0.30 | -0.00 | 2017-07-14 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 109,500 | -15,500 | 0.00 | -0.00 | 2017-07-14 |
| 58 | B01462 | MANGO FINANCIAL LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 59 | B01209 | MASON SECURITIES LTD | 588,500 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,345,500 | -20,000 | 0.16 | -0.00 | 2017-07-14 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,630,000 | -25,000 | 0.13 | -0.00 | 2017-07-14 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,629,000 | -28,000 | 0.07 | -0.00 | 2017-07-14 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 10,010,700 | -30,000 | 0.19 | -0.00 | 2017-07-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 381,000 | -38,000 | 0.01 | -0.00 | 2017-07-14 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 43,500 | -40,500 | 0.00 | -0.00 | 2017-07-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 8,057,500 | -41,500 | 0.15 | -0.00 | 2017-07-14 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,741,500 | -60,000 | 0.03 | -0.00 | 2017-07-14 |
| 69 | B01610 | KGI ASIA LTD | 2,218,500 | -61,500 | 0.04 | -0.00 | 2017-07-14 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,011,000 | -70,000 | 0.12 | -0.00 | 2017-07-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,462 | -72,552 | 0.04 | -0.00 | 2017-07-14 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,750,500 | -78,500 | 0.17 | -0.00 | 2017-07-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,475,000 | -79,500 | 0.11 | -0.00 | 2017-07-14 |
| 74 | B01740 | WIN SECURITIES LTD | 694,000 | -80,000 | 0.01 | -0.00 | 2017-07-14 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 28,343,000 | -89,500 | 0.55 | -0.00 | 2017-07-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,495,500 | -90,000 | 0.32 | -0.00 | 2017-07-14 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 425,000 | -100,000 | 0.01 | -0.00 | 2017-07-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 418,500 | -110,000 | 0.01 | -0.00 | 2017-07-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,545 | -132,520 | 0.00 | -0.00 | 2017-07-14 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,174,650 | -204,500 | 1.72 | -0.00 | 2017-07-14 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,000 | -287,500 | 0.09 | -0.01 | 2017-07-14 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,677,209 | -311,855 | 1.80 | -0.01 | 2017-07-14 |
| 83 | C00010 | CITIBANK N.A. | 3,479,194,077 | -571,306 | 66.91 | -0.01 | 2017-07-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,082,500 | -1,182,000 | 4.71 | -0.02 | 2017-07-14 |
| 85 | C00074 | DEUTSCHE BANK AG | 36,246,655 | -2,613,148 | 0.70 | -0.05 | 2017-07-14 |
| 85 | Total changed named holdings | 5,013,037,488 | 13,500 | 96.41 | 0.00 | ||
| 317 | Unchanged named holdings | 122,546,553 | 0 | 2.36 | 0.00 | ||
| 402 | Total named holdings | 5,135,584,041 | 13,500 | 98.77 | 0.00 | ||
| 494 | Unnamed Investor Participants | 8,373,520 | -12,000 | 0.16 | -0.00 | ||
| 896 | Total securities in CCASS | 5,143,957,561 | 1,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,566,470 | -1,500 | 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 | 2017-07-12 |
| Volume | 10,503,360 |
| Turnover | 42,944,464 |
| Average price | 4.089 |
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