SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,000 | 1,176,045 | 0.02 | 0.02 | 2017-08-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,949,500 | 471,000 | 4.63 | 0.01 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 3,483,996,111 | 376,202 | 67.01 | 0.01 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,772,394 | 296,494 | 4.67 | 0.01 | 2017-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,737,563 | 282,500 | 7.53 | 0.01 | 2017-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,336,500 | 214,500 | 0.53 | 0.00 | 2017-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,353,500 | 173,000 | 0.14 | 0.00 | 2017-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,127,806 | 127,000 | 2.62 | 0.00 | 2017-08-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,140,000 | 100,000 | 0.02 | 0.00 | 2017-08-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,982,500 | 95,000 | 0.06 | 0.00 | 2017-08-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,830,500 | 76,000 | 0.09 | 0.00 | 2017-08-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 23,862,634 | 60,500 | 0.46 | 0.00 | 2017-08-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,101,500 | 48,000 | 0.18 | 0.00 | 2017-08-04 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01606 | EWARTON SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | 19,000 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,845,000 | 19,000 | 0.15 | 0.00 | 2017-08-04 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,500 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,238 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,042,500 | 9,500 | 0.10 | 0.00 | 2017-08-04 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | 9,500 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 836,550 | 8,000 | 0.02 | 0.00 | 2017-08-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,451,000 | 7,500 | 0.10 | 0.00 | 2017-08-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 843,500 | 5,500 | 0.02 | 0.00 | 2017-08-04 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 769,500 | 3,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,966,500 | 1,500 | 0.31 | 0.00 | 2017-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,000 | 1,000 | 0.05 | 0.00 | 2017-08-04 |
| 32 | C00018 | HANG SENG BANK LTD | 8,805,500 | 1,000 | 0.17 | 0.00 | 2017-08-04 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,382,752 | 500 | 0.14 | 0.00 | 2017-08-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,805,000 | 500 | 0.03 | 0.00 | 2017-08-04 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,637,000 | -500 | 0.13 | -0.00 | 2017-08-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,308,500 | -500 | 0.03 | -0.00 | 2017-08-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,221,500 | -500 | 0.16 | -0.00 | 2017-08-04 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,500 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,513,000 | -1,000 | 0.07 | -0.00 | 2017-08-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,091,000 | -1,000 | 0.08 | -0.00 | 2017-08-04 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 46 | B01458 | YICKO SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 44,500 | -1,500 | 0.00 | -0.00 | 2017-08-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,479,500 | -2,000 | 0.09 | -0.00 | 2017-08-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 10,226,200 | -2,500 | 0.20 | -0.00 | 2017-08-04 |
| 50 | B01184 | QUAM SECURITIES LTD | 478,500 | -2,500 | 0.01 | -0.00 | 2017-08-04 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,500 | -0.00 | 2017-08-04 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 94,000 | -7,500 | 0.00 | -0.00 | 2017-08-04 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,445,500 | -10,000 | 0.12 | -0.00 | 2017-08-04 |
| 54 | B01705 | HENIK SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01123 | HING WONG SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 241,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,959,000 | -10,000 | 0.10 | -0.00 | 2017-08-04 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 59 | B01290 | SPS SECURITIES LTD | 197,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 60 | B01416 | VC BROKERAGE LTD | 211,000 | -11,000 | 0.00 | -0.00 | 2017-08-04 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,784,500 | -15,000 | 0.07 | -0.00 | 2017-08-04 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,092,512 | -22,000 | 0.02 | -0.00 | 2017-08-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,122,000 | -26,000 | 0.16 | -0.00 | 2017-08-04 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 339,500 | -30,000 | 0.01 | -0.00 | 2017-08-04 |
| 65 | B01859 | CLC SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-08-04 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,125,297 | -40,000 | 0.10 | -0.00 | 2017-08-04 |
| 67 | B01610 | KGI ASIA LTD | 2,095,000 | -60,000 | 0.04 | -0.00 | 2017-08-04 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,804,500 | -60,000 | 0.11 | -0.00 | 2017-08-04 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 37,831,421 | -91,494 | 0.73 | -0.00 | 2017-08-04 |
| 70 | C00093 | BNP PARIBAS | 22,788,697 | -92,000 | 0.44 | -0.00 | 2017-08-04 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,436,500 | -103,000 | 0.32 | -0.00 | 2017-08-04 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,895,150 | -111,000 | 1.56 | -0.00 | 2017-08-04 |
| 74 | B01740 | WIN SECURITIES LTD | 555,000 | -125,000 | 0.01 | -0.00 | 2017-08-04 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 873,500 | -141,500 | 0.02 | -0.00 | 2017-08-04 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,727 | -159,202 | 0.06 | -0.00 | 2017-08-04 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,477 | -163,500 | 0.01 | -0.00 | 2017-08-04 |
| 78 | B01130 | BOCI SECURITIES LTD | 14,768,525 | -227,500 | 0.28 | -0.00 | 2017-08-04 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,156,000 | -470,000 | 0.25 | -0.01 | 2017-08-04 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,122,254 | -1,496,045 | 1.77 | -0.03 | 2017-08-04 |
| 80 | Total changed named holdings | 4,993,935,808 | 8,000 | 96.05 | 0.00 | ||
| 322 | Unchanged named holdings | 141,694,733 | 0 | 2.73 | 0.00 | ||
| 402 | Total named holdings | 5,135,630,541 | 8,000 | 98.77 | 0.00 | ||
| 489 | Unnamed Investor Participants | 8,327,020 | 0 | 0.16 | 0.00 | ||
| 891 | Total securities in CCASS | 5,143,957,561 | 8,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,566,470 | -8,000 | 1.07 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,374,000 |
| Turnover | 18,439,718 |
| Average price | 4.216 |
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