SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,544,079 | 1,902,915 | 0.38 | 0.04 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 3,480,817,340 | 745,000 | 66.94 | 0.01 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,368,794 | 598,734 | 7.57 | 0.01 | 2017-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,192,299 | 492,500 | 1.85 | 0.01 | 2017-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,455 | 178,500 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,000 | 127,500 | 0.04 | 0.00 | 2017-07-26 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,500 | 100,000 | 0.02 | 0.00 | 2017-07-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,582,000 | 55,500 | 0.07 | 0.00 | 2017-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,534,000 | 49,000 | 0.09 | 0.00 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,866,963 | 39,500 | 0.73 | 0.00 | 2017-07-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,211,500 | 27,000 | 0.18 | 0.00 | 2017-07-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,323,500 | 19,500 | 0.08 | 0.00 | 2017-07-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,500 | 17,500 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 966,000 | 16,000 | 0.02 | 0.00 | 2017-07-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 104,000 | 15,500 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01329 | BLOOMYEARS LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,954,705 | 15,000 | 0.08 | 0.00 | 2017-07-26 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 254,500 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 478,500 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,893,000 | 10,000 | 0.06 | 0.00 | 2017-07-26 |
| 23 | B01416 | VC BROKERAGE LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,911,000 | 9,000 | 0.04 | 0.00 | 2017-07-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,476,500 | 5,000 | 0.05 | 0.00 | 2017-07-26 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,500 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,955,500 | 2,500 | 0.06 | 0.00 | 2017-07-26 |
| 29 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | C00018 | HANG SENG BANK LTD | 8,804,500 | 1,500 | 0.17 | 0.00 | 2017-07-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,517,500 | 500 | 0.07 | 0.00 | 2017-07-26 |
| 32 | B01298 | GET NICE SECURITIES LTD | 338,500 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 33 | B01275 | SANFULL SECURITIES LTD | 407,500 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 66,761 | -90 | 0.00 | -0.00 | 2017-07-26 |
| 35 | B01483 | BULLISH SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,672,500 | -500 | 0.13 | -0.00 | 2017-07-26 |
| 38 | B01819 | M SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 39 | B01645 | SELINA & CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,359,752 | -1,000 | 0.14 | -0.00 | 2017-07-26 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,098,012 | -3,000 | 0.02 | -0.00 | 2017-07-26 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 45 | C00093 | BNP PARIBAS | 22,608,297 | -5,000 | 0.43 | -0.00 | 2017-07-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,457,000 | -5,000 | 0.12 | -0.00 | 2017-07-26 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,178,700 | -6,000 | 0.20 | -0.00 | 2017-07-26 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-07-26 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,806,500 | -9,000 | 0.03 | -0.00 | 2017-07-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,500 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,683,500 | -10,500 | 0.09 | -0.00 | 2017-07-26 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -11,000 | 0.01 | -0.00 | 2017-07-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,115,000 | -13,500 | 0.08 | -0.00 | 2017-07-26 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,660,000 | -15,000 | 0.05 | -0.00 | 2017-07-26 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,936,000 | -16,500 | 0.11 | -0.00 | 2017-07-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,750 | -20,000 | 0.04 | -0.00 | 2017-07-26 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,500 | -20,000 | 0.02 | -0.00 | 2017-07-26 |
| 58 | B01129 | WOCOM SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 7,943,500 | -20,500 | 0.15 | -0.00 | 2017-07-26 |
| 60 | B01130 | BOCI SECURITIES LTD | 15,078,525 | -24,000 | 0.29 | -0.00 | 2017-07-26 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,000 | -28,000 | 0.10 | -0.00 | 2017-07-26 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,567,000 | -30,000 | 0.05 | -0.00 | 2017-07-26 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,123,000 | -30,000 | 0.10 | -0.00 | 2017-07-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,472,500 | -34,500 | 0.12 | -0.00 | 2017-07-26 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,760,000 | -48,500 | 0.15 | -0.00 | 2017-07-26 |
| 66 | B01610 | KGI ASIA LTD | 2,126,000 | -70,000 | 0.04 | -0.00 | 2017-07-26 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,500 | -75,000 | 0.02 | -0.00 | 2017-07-26 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,500 | -82,000 | 0.00 | -0.00 | 2017-07-26 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,774,000 | -101,000 | 0.32 | -0.00 | 2017-07-26 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,176,500 | -117,500 | 0.31 | -0.00 | 2017-07-26 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,128,000 | -140,000 | 0.48 | -0.00 | 2017-07-26 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,804,000 | -145,000 | 0.13 | -0.00 | 2017-07-26 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 27,545,500 | -151,500 | 0.53 | -0.00 | 2017-07-26 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 425,500 | -156,000 | 0.01 | -0.00 | 2017-07-26 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,051,306 | -196,500 | 2.62 | -0.00 | 2017-07-26 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,000 | -243,000 | 0.05 | -0.00 | 2017-07-26 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,661,000 | -380,500 | 4.59 | -0.01 | 2017-07-26 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,061 | -467,859 | 0.06 | -0.01 | 2017-07-26 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,782,992 | -883,200 | 4.63 | -0.02 | 2017-07-26 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,131,650 | -997,500 | 1.60 | -0.02 | 2017-07-26 |
| 80 | Total changed named holdings | 5,011,074,941 | 5,500 | 96.38 | 0.00 | ||
| 325 | Unchanged named holdings | 124,475,600 | 0 | 2.39 | 0.00 | ||
| 405 | Total named holdings | 5,135,550,541 | 5,500 | 98.77 | 0.00 | ||
| 490 | Unnamed Investor Participants | 8,348,520 | 0 | 0.16 | 0.00 | ||
| 895 | Total securities in CCASS | 5,143,899,061 | 5,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,624,970 | -5,500 | 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 | 2017-07-24 |
| Volume | 6,789,910 |
| Turnover | 28,722,493 |
| Average price | 4.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy