SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,908,500 | 1,231,000 | 0.34 | 0.02 | 2017-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,577,496 | 1,029,000 | 2.65 | 0.02 | 2017-08-11 |
| 3 | C00010 | CITIBANK N.A. | 3,483,642,094 | 895,050 | 67.00 | 0.02 | 2017-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,115 | 436,000 | 0.07 | 0.01 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,233,121 | 161,800 | 4.72 | 0.00 | 2017-08-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,106,000 | 150,000 | 0.10 | 0.00 | 2017-08-11 |
| 7 | B01138 | CLSA LTD | 409,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,759,934 | 83,500 | 1.80 | 0.00 | 2017-08-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,500 | 75,500 | 0.01 | 0.00 | 2017-08-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,727,000 | 70,000 | 0.13 | 0.00 | 2017-08-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,893,500 | 67,000 | 0.19 | 0.00 | 2017-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,217,000 | 50,000 | 0.12 | 0.00 | 2017-08-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,106,000 | 33,500 | 0.10 | 0.00 | 2017-08-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 22,289,280 | 23,500 | 0.43 | 0.00 | 2017-08-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,951,500 | 20,000 | 0.15 | 0.00 | 2017-08-11 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,171,000 | 16,000 | 0.02 | 0.00 | 2017-08-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | 12,000 | 0.03 | 0.00 | 2017-08-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,500 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 19 | B01252 | CORPORATE BROKERS LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,126,000 | 10,000 | 0.16 | 0.00 | 2017-08-11 |
| 22 | B01267 | WINFULL SECURITIES LTD | 207,500 | 9,500 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,000 | 6,000 | 0.08 | 0.00 | 2017-08-11 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 3,500 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,979,250 | 3,000 | 0.04 | 0.00 | 2017-08-11 |
| 26 | B01645 | SELINA & CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 66,904 | 200 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,314,500 | -500 | 0.06 | -0.00 | 2017-08-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,000 | -500 | 0.05 | -0.00 | 2017-08-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,633,000 | -500 | 0.15 | -0.00 | 2017-08-11 |
| 32 | B01567 | PRIME SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 34 | B01375 | AVEREST CAPITAL LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01329 | BLOOMYEARS LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,508,500 | -1,000 | 0.07 | -0.00 | 2017-08-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,784,000 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,718,000 | -2,000 | 0.03 | -0.00 | 2017-08-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,961,000 | -5,000 | 0.06 | -0.00 | 2017-08-11 |
| 42 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,000 | -5,500 | 0.03 | -0.00 | 2017-08-11 |
| 44 | B01610 | KGI ASIA LTD | 2,090,500 | -5,500 | 0.04 | -0.00 | 2017-08-11 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | -11,500 | 0.01 | -0.00 | 2017-08-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,500 | -12,000 | 0.02 | -0.00 | 2017-08-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,662,500 | -13,000 | 0.09 | -0.00 | 2017-08-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,450,252 | -13,500 | 0.14 | -0.00 | 2017-08-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,005,797 | -19,500 | 0.10 | -0.00 | 2017-08-11 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,587,000 | -20,000 | 0.05 | -0.00 | 2017-08-11 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 482,500 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,961,500 | -23,000 | 0.31 | -0.00 | 2017-08-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,500 | -26,000 | 0.02 | -0.00 | 2017-08-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,081,512 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,104,500 | -31,000 | 0.08 | -0.00 | 2017-08-11 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 851,000 | -32,500 | 0.02 | -0.00 | 2017-08-11 |
| 59 | C00093 | BNP PARIBAS | 22,829,197 | -35,000 | 0.44 | -0.00 | 2017-08-11 |
| 60 | B01130 | BOCI SECURITIES LTD | 14,647,525 | -39,000 | 0.28 | -0.00 | 2017-08-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,608,500 | -48,500 | 0.05 | -0.00 | 2017-08-11 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,150,500 | -69,000 | 0.16 | -0.00 | 2017-08-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 10,223,700 | -75,500 | 0.20 | -0.00 | 2017-08-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 27,640,500 | -86,500 | 0.53 | -0.00 | 2017-08-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 37,446,221 | -92,700 | 0.72 | -0.00 | 2017-08-11 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,975,000 | -131,000 | 0.06 | -0.00 | 2017-08-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,580,650 | -140,500 | 1.55 | -0.00 | 2017-08-11 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,477 | -162,000 | 0.00 | -0.00 | 2017-08-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,450 | -163,550 | 0.10 | -0.00 | 2017-08-11 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,500 | -194,000 | 0.00 | -0.00 | 2017-08-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | -248,000 | 0.01 | -0.00 | 2017-08-11 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,907,500 | -400,000 | 0.25 | -0.01 | 2017-08-11 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,470,500 | -530,500 | 4.61 | -0.01 | 2017-08-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,995,804 | -770,800 | 7.52 | -0.01 | 2017-08-11 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,950,500 | -1,007,000 | 0.08 | -0.02 | 2017-08-11 |
| 75 | Total changed named holdings | 4,997,205,779 | 10,000 | 96.11 | 0.00 | ||
| 325 | Unchanged named holdings | 138,489,762 | 0 | 2.66 | 0.00 | ||
| 400 | Total named holdings | 5,135,695,541 | 10,000 | 98.77 | 0.00 | ||
| 488 | Unnamed Investor Participants | 8,326,020 | 0 | 0.16 | 0.00 | ||
| 888 | Total securities in CCASS | 5,144,021,561 | 10,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,502,470 | -10,000 | 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 | 2017-08-09 |
| Volume | 6,314,300 |
| Turnover | 26,480,631 |
| Average price | 4.194 |
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