SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 3,486,622,889 | 5,141,492 | 67.06 | 0.10 | 2017-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,060,500 | 379,000 | 0.27 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,978,874 | 302,082 | 4.63 | 0.01 | 2017-07-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,110,500 | 97,500 | 0.04 | 0.00 | 2017-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,127,500 | 69,000 | 0.08 | 0.00 | 2017-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,647,000 | 59,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,808,000 | 20,000 | 0.15 | 0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,271 | 12,608 | 0.06 | 0.00 | 2017-07-28 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,367,752 | 5,000 | 0.14 | 0.00 | 2017-07-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,916,763 | 5,000 | 0.73 | 0.00 | 2017-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,141,500 | 3,000 | 0.31 | 0.00 | 2017-07-28 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,264,500 | 1,000 | 0.20 | 0.00 | 2017-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,808,500 | 1,000 | 0.13 | 0.00 | 2017-07-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,273,500 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,500 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 66,935 | 418 | 0.00 | 0.00 | 2017-07-28 |
| 19 | C00093 | BNP PARIBAS | 22,617,197 | -100 | 0.43 | -0.00 | 2017-07-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,859,500 | -500 | 0.11 | -0.00 | 2017-07-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,456,500 | -500 | 0.12 | -0.00 | 2017-07-28 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -500 | -0.00 | 2017-07-28 | |
| 23 | B01819 | M SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,815,000 | -1,000 | 0.03 | -0.00 | 2017-07-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,303,000 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 481,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,321,000 | -2,500 | 0.08 | -0.00 | 2017-07-28 |
| 30 | B01458 | YICKO SECURITIES LTD | 85,500 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,667,500 | -5,500 | 0.13 | -0.00 | 2017-07-28 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 3,956,705 | -8,000 | 0.08 | -0.00 | 2017-07-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,001,750 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,331,700 | -11,000 | 0.20 | -0.00 | 2017-07-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,273,000 | -11,000 | 0.16 | -0.00 | 2017-07-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | -11,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,891,000 | -20,000 | 0.04 | -0.00 | 2017-07-28 |
| 38 | B01129 | WOCOM SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,096,012 | -24,500 | 0.02 | -0.00 | 2017-07-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,085,500 | -26,000 | 0.10 | -0.00 | 2017-07-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 27,335,500 | -27,000 | 0.53 | -0.00 | 2017-07-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 15,077,025 | -36,000 | 0.29 | -0.00 | 2017-07-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,500 | -39,500 | 0.09 | -0.00 | 2017-07-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 7,900,500 | -42,500 | 0.15 | -0.00 | 2017-07-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 836,000 | -45,000 | 0.02 | -0.00 | 2017-07-28 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 653,500 | -46,500 | 0.01 | -0.00 | 2017-07-28 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,133,000 | -54,000 | 0.18 | -0.00 | 2017-07-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,817,806 | -63,000 | 2.61 | -0.00 | 2017-07-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,455 | -79,500 | 0.01 | -0.00 | 2017-07-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,272,650 | -88,500 | 1.60 | -0.00 | 2017-07-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,381,500 | -96,500 | 0.05 | -0.00 | 2017-07-28 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | -108,500 | 0.05 | -0.00 | 2017-07-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,000 | -116,500 | 0.05 | -0.00 | 2017-07-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,061,799 | -136,500 | 1.85 | -0.00 | 2017-07-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,500 | -169,500 | 0.01 | -0.00 | 2017-07-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,497,000 | -227,000 | 0.32 | -0.00 | 2017-07-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,224,000 | -269,500 | 0.12 | -0.01 | 2017-07-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,330,156 | -424,538 | 7.56 | -0.01 | 2017-07-28 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,018,000 | -483,000 | 4.58 | -0.01 | 2017-07-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,536,202 | -3,290,462 | 0.32 | -0.06 | 2017-07-28 |
| 61 | Total changed named holdings | 4,985,644,441 | 4,500 | 95.89 | 0.00 | ||
| 342 | Unchanged named holdings | 149,972,600 | 0 | 2.88 | 0.00 | ||
| 403 | Total named holdings | 5,135,617,041 | 4,500 | 98.77 | 0.00 | ||
| 489 | Unnamed Investor Participants | 8,297,520 | -1,000 | 0.16 | -0.00 | ||
| 892 | Total securities in CCASS | 5,143,914,561 | 3,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,609,470 | -3,500 | 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 | 2017-07-26 |
| Volume | 5,506,102 |
| Turnover | 23,293,832 |
| Average price | 4.231 |
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