SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00010 | CITIBANK N.A. | 3,485,680,094 | 2,038,000 | 67.04 | 0.04 | 2017-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,327,500 | 857,000 | 4.62 | 0.02 | 2017-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,174,500 | 266,000 | 0.35 | 0.01 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,239,404 | 243,600 | 7.52 | 0.00 | 2017-08-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,201,000 | 240,000 | 0.06 | 0.00 | 2017-08-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,500 | 210,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,798,500 | 158,000 | 0.53 | 0.00 | 2017-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | 134,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | C00093 | BNP PARIBAS | 22,961,797 | 132,600 | 0.44 | 0.00 | 2017-08-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,004,000 | 110,500 | 0.19 | 0.00 | 2017-08-14 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 205,500 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,500 | 93,500 | 0.05 | 0.00 | 2017-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,079,000 | 92,550 | 0.10 | 0.00 | 2017-08-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,089,797 | 84,000 | 0.10 | 0.00 | 2017-08-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,036,500 | 75,000 | 0.31 | 0.00 | 2017-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,025,500 | 75,000 | 0.08 | 0.00 | 2017-08-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,703,000 | 70,000 | 0.15 | 0.00 | 2017-08-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,171,500 | 67,000 | 0.08 | 0.00 | 2017-08-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,144,512 | 63,000 | 0.02 | 0.00 | 2017-08-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,280,700 | 57,000 | 0.20 | 0.00 | 2017-08-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,147,000 | 41,000 | 0.10 | 0.00 | 2017-08-14 |
| 22 | B01428 | HIP HING SECURITIES LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,463,000 | 32,000 | 0.12 | 0.00 | 2017-08-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,814,000 | 30,000 | 0.03 | 0.00 | 2017-08-14 |
| 25 | C00018 | HANG SENG BANK LTD | 8,831,000 | 22,000 | 0.17 | 0.00 | 2017-08-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,083,500 | 22,000 | 0.04 | 0.00 | 2017-08-14 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 169,500 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,500 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,237,000 | 20,000 | 0.12 | 0.00 | 2017-08-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,988,000 | 13,000 | 0.06 | 0.00 | 2017-08-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,373,500 | 11,000 | 0.06 | 0.00 | 2017-08-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,500 | 10,500 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 159,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,989,250 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,500 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 3,951,705 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460,252 | 10,000 | 0.14 | 0.00 | 2017-08-14 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480,238 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 119,500 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01885 | HAFOO SECURITIES LTD | 96,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01645 | SELINA & CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01123 | HING WONG SECURITIES LTD | 88,000 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 66,554 | -350 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,000 | -500 | 0.03 | -0.00 | 2017-08-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 378,500 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 239,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,000 | -8,500 | 0.07 | -0.00 | 2017-08-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,500 | -10,000 | 0.09 | -0.00 | 2017-08-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 54 | B01450 | DL BROKERAGE LTD | 392,500 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | -12,000 | 0.03 | -0.00 | 2017-08-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,933,000 | -18,500 | 0.15 | -0.00 | 2017-08-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,122,500 | -28,000 | 0.16 | -0.00 | 2017-08-14 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 37,417,121 | -29,100 | 0.72 | -0.00 | 2017-08-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -37,477 | -0.00 | 2017-08-14 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,687,000 | -40,000 | 0.13 | -0.00 | 2017-08-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,500 | -42,500 | 0.03 | -0.00 | 2017-08-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,156,000 | -46,000 | 0.20 | -0.00 | 2017-08-14 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | -75,500 | 0.01 | -0.00 | 2017-08-14 |
| 64 | B01138 | CLSA LTD | 309,000 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 14,539,525 | -108,000 | 0.28 | -0.00 | 2017-08-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,462,496 | -115,000 | 2.64 | -0.00 | 2017-08-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,087,421 | -145,700 | 4.71 | -0.00 | 2017-08-14 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,572,434 | -187,500 | 1.80 | -0.00 | 2017-08-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,190,150 | -390,500 | 1.54 | -0.01 | 2017-08-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,115 | -862,000 | 0.05 | -0.02 | 2017-08-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,000 | -1,488,000 | 0.07 | -0.03 | 2017-08-14 |
| 72 | C00074 | DEUTSCHE BANK AG | 20,557,157 | -1,732,123 | 0.40 | -0.03 | 2017-08-14 |
| 72 | Total changed named holdings | 4,994,985,222 | 14,000 | 96.07 | 0.00 | ||
| 328 | Unchanged named holdings | 140,724,319 | 0 | 2.71 | 0.00 | ||
| 400 | Total named holdings | 5,135,709,541 | 14,000 | 98.77 | 0.00 | ||
| 487 | Unnamed Investor Participants | 8,315,520 | -10,500 | 0.16 | -0.00 | ||
| 887 | Total securities in CCASS | 5,144,025,061 | 3,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,498,970 | -3,500 | 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 | 2017-08-10 |
| Volume | 7,804,650 |
| Turnover | 32,310,423 |
| Average price | 4.140 |
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