SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,361,500 | 6,078,000 | 0.22 | 0.12 | 2017-07-17 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,478,000 | 4,900,000 | 0.36 | 0.09 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,127,240 | 826,100 | 4.60 | 0.02 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,281,209 | 604,000 | 1.81 | 0.01 | 2017-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,193,987 | 576,000 | 0.73 | 0.01 | 2017-07-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,773,000 | 500,000 | 0.05 | 0.01 | 2017-07-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,457,500 | 300,000 | 0.05 | 0.01 | 2017-07-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,615,500 | 240,000 | 0.05 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,545 | 143,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,373,500 | 58,500 | 0.10 | 0.00 | 2017-07-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,732,500 | 50,000 | 0.07 | 0.00 | 2017-07-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,331,797 | 50,000 | 0.10 | 0.00 | 2017-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,386,500 | 43,500 | 0.55 | 0.00 | 2017-07-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,000 | 40,500 | 0.01 | 0.00 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,802,815 | 36,900 | 7.27 | 0.00 | 2017-07-17 |
| 16 | B01209 | MASON SECURITIES LTD | 623,500 | 35,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 68,500 | 25,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,500 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,500 | 20,000 | 0.06 | 0.00 | 2017-07-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,887,000 | 12,500 | 0.04 | 0.00 | 2017-07-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,962 | 10,500 | 0.05 | 0.00 | 2017-07-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,880,500 | 10,000 | 0.06 | 0.00 | 2017-07-17 |
| 24 | B01462 | MANGO FINANCIAL LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,750 | 9,500 | 0.04 | 0.00 | 2017-07-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,046,000 | 8,500 | 0.04 | 0.00 | 2017-07-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,198,000 | 6,000 | 0.31 | 0.00 | 2017-07-17 |
| 29 | B01819 | M SECURITIES LTD | 19,000 | 5,500 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,401,752 | 3,500 | 0.14 | 0.00 | 2017-07-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,500 | 2,500 | 0.03 | 0.00 | 2017-07-17 |
| 32 | B01885 | HAFOO SECURITIES LTD | 96,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 33 | C00018 | HANG SENG BANK LTD | 8,923,000 | 500 | 0.17 | 0.00 | 2017-07-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,956,000 | 500 | 0.15 | 0.00 | 2017-07-17 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 375,000 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,633,000 | -500 | 0.13 | -0.00 | 2017-07-17 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 79,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01457 | MARS SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 288,500 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 40 | B01868 | JIMEI SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 808,000 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900,000 | -1,000 | 0.04 | -0.00 | 2017-07-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,626,500 | -2,500 | 0.07 | -0.00 | 2017-07-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -3,000 | 0.02 | -0.00 | 2017-07-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,645,500 | -3,500 | 0.09 | -0.00 | 2017-07-17 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | C00093 | BNP PARIBAS | 21,826,760 | -6,500 | 0.42 | -0.00 | 2017-07-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,199,512 | -9,500 | 0.02 | -0.00 | 2017-07-17 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,001,000 | -10,000 | 0.12 | -0.00 | 2017-07-17 |
| 52 | B01252 | CORPORATE BROKERS LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01212 | HENYEP SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,415 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,895,500 | -10,000 | 0.13 | -0.00 | 2017-07-17 |
| 56 | B01608 | OPEN SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,071,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,667,500 | -13,500 | 0.17 | -0.00 | 2017-07-17 |
| 59 | B01740 | WIN SECURITIES LTD | 680,000 | -14,000 | 0.01 | -0.00 | 2017-07-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,178,500 | -14,500 | 0.08 | -0.00 | 2017-07-17 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,879,500 | -20,000 | 0.06 | -0.00 | 2017-07-17 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,223,500 | -20,500 | 0.06 | -0.00 | 2017-07-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,322,500 | -23,000 | 0.16 | -0.00 | 2017-07-17 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,500 | -25,000 | 0.00 | -0.00 | 2017-07-17 |
| 65 | C00012 | DAH SING BANK LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,594,000 | -36,000 | 0.13 | -0.00 | 2017-07-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,436,000 | -39,000 | 0.10 | -0.00 | 2017-07-17 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,017,500 | -40,000 | 0.15 | -0.00 | 2017-07-17 |
| 70 | B01610 | KGI ASIA LTD | 2,178,500 | -40,000 | 0.04 | -0.00 | 2017-07-17 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 9,958,700 | -52,000 | 0.19 | -0.00 | 2017-07-17 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,570,000 | -54,500 | 0.26 | -0.00 | 2017-07-17 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,149,500 | -86,000 | 0.02 | -0.00 | 2017-07-17 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,399,000 | -96,500 | 0.32 | -0.00 | 2017-07-17 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,811,500 | -120,000 | 0.13 | -0.00 | 2017-07-17 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,587,500 | -163,000 | 0.17 | -0.00 | 2017-07-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,982,150 | -192,500 | 1.71 | -0.00 | 2017-07-17 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,393,806 | -202,500 | 2.60 | -0.00 | 2017-07-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 15,448,525 | -262,000 | 0.30 | -0.01 | 2017-07-17 |
| 80 | C00010 | CITIBANK N.A. | 3,478,493,077 | -701,000 | 66.90 | -0.01 | 2017-07-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,455,000 | -814,500 | 0.16 | -0.02 | 2017-07-17 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,143,500 | -1,939,000 | 4.68 | -0.04 | 2017-07-17 |
| 83 | C00074 | DEUTSCHE BANK AG | 26,748,155 | -9,498,500 | 0.51 | -0.18 | 2017-07-17 |
| 83 | Total changed named holdings | 5,050,776,657 | 4,500 | 97.14 | 0.00 | ||
| 319 | Unchanged named holdings | 84,811,884 | 0 | 1.63 | 0.00 | ||
| 402 | Total named holdings | 5,135,588,541 | 4,500 | 98.77 | 0.00 | ||
| 494 | Unnamed Investor Participants | 8,373,020 | -500 | 0.16 | -0.00 | ||
| 896 | Total securities in CCASS | 5,143,961,561 | 4,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,562,470 | -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 | 2017-07-13 |
| Volume | 13,525,500 |
| Turnover | 55,219,550 |
| Average price | 4.083 |
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