SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,152,795 | 1,618,238 | 1.75 | 0.03 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,735,650 | 1,373,500 | 1.69 | 0.03 | 2017-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,640,121 | 1,196,500 | 0.72 | 0.02 | 2017-08-31 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 5,164,705 | 876,000 | 0.10 | 0.02 | 2017-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,002,908 | 838,300 | 7.56 | 0.02 | 2017-08-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,522,500 | 633,000 | 0.14 | 0.01 | 2017-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,035,500 | 444,000 | 0.27 | 0.01 | 2017-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,928,700 | 385,000 | 0.23 | 0.01 | 2017-08-31 |
| 9 | C00010 | CITIBANK N.A. | 3,486,241,275 | 334,000 | 67.05 | 0.01 | 2017-08-31 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 767,500 | 300,000 | 0.01 | 0.01 | 2017-08-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,580,500 | 297,500 | 0.07 | 0.01 | 2017-08-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,577,500 | 286,000 | 4.57 | 0.01 | 2017-08-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,985,000 | 230,000 | 0.06 | 0.00 | 2017-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,498,000 | 177,500 | 0.55 | 0.00 | 2017-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,019,500 | 175,000 | 0.10 | 0.00 | 2017-08-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,216,622 | 150,500 | 0.22 | 0.00 | 2017-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,667,500 | 144,000 | 0.09 | 0.00 | 2017-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,413,500 | 132,000 | 0.16 | 0.00 | 2017-08-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,850,000 | 120,000 | 0.15 | 0.00 | 2017-08-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,965,500 | 111,000 | 0.04 | 0.00 | 2017-08-31 |
| 21 | B01705 | HENIK SECURITIES LTD | 247,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,091,000 | 98,000 | 0.12 | 0.00 | 2017-08-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,518,500 | 86,000 | 0.11 | 0.00 | 2017-08-31 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 579,500 | 70,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,740,000 | 52,000 | 0.07 | 0.00 | 2017-08-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,043,500 | 38,000 | 0.04 | 0.00 | 2017-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,500 | 35,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,500 | 32,500 | 0.02 | 0.00 | 2017-08-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,000 | 32,500 | 0.08 | 0.00 | 2017-08-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 478,500 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,864,000 | 26,500 | 0.19 | 0.00 | 2017-08-31 |
| 33 | B01610 | KGI ASIA LTD | 2,570,000 | 25,000 | 0.05 | 0.00 | 2017-08-31 |
| 34 | B01460 | BERICH BROKERAGE LTD | 194,500 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 516,500 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,500 | 11,500 | 0.05 | 0.00 | 2017-08-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,250 | 11,000 | 0.04 | 0.00 | 2017-08-31 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,049,000 | 10,000 | 0.12 | 0.00 | 2017-08-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 195,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,870,000 | 10,000 | 0.11 | 0.00 | 2017-08-31 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,476 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,500 | 6,500 | 0.00 | 0.00 | 2017-08-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,049,500 | 6,000 | 0.17 | 0.00 | 2017-08-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,195,512 | 5,000 | 0.02 | 0.00 | 2017-08-31 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 109,500 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,517,500 | 3,500 | 0.07 | 0.00 | 2017-08-31 |
| 55 | B01298 | GET NICE SECURITIES LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,283,500 | 1,500 | 0.06 | 0.00 | 2017-08-31 |
| 57 | B01885 | HAFOO SECURITIES LTD | 131,000 | 1,500 | 0.00 | 0.00 | 2017-08-31 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,447,500 | 1,000 | 0.09 | 0.00 | 2017-08-31 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 500 | 0.01 | 0.00 | 2017-08-31 |
| 60 | B01708 | ROSA SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 61 | B01416 | VC BROKERAGE LTD | 201,500 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 71,855 | -100 | 0.00 | -0.00 | 2017-08-31 |
| 63 | B01725 | GT CAPITAL LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 820,550 | -3,000 | 0.02 | -0.00 | 2017-08-31 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,493,500 | -7,500 | 0.34 | -0.00 | 2017-08-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,026,500 | -10,000 | 0.04 | -0.00 | 2017-08-31 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 230,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,099,500 | -10,000 | 0.16 | -0.00 | 2017-08-31 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 277,500 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 68,500 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 74 | B01450 | DL BROKERAGE LTD | 437,500 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,218,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,594,491 | -33,510 | 2.57 | -0.00 | 2017-08-31 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,899,239 | -41,000 | 0.04 | -0.00 | 2017-08-31 |
| 78 | C00018 | HANG SENG BANK LTD | 8,636,000 | -49,500 | 0.17 | -0.00 | 2017-08-31 |
| 79 | C00095 | EFG BANK AG | 2,998,500 | -50,000 | 0.06 | -0.00 | 2017-08-31 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,867,348 | -72,228 | 4.71 | -0.00 | 2017-08-31 |
| 81 | B01130 | BOCI SECURITIES LTD | 14,067,525 | -82,000 | 0.27 | -0.00 | 2017-08-31 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,585,000 | -104,500 | 0.03 | -0.00 | 2017-08-31 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 721,500 | -108,500 | 0.01 | -0.00 | 2017-08-31 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,306,500 | -217,000 | 0.12 | -0.00 | 2017-08-31 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,241,500 | -279,000 | 0.02 | -0.01 | 2017-08-31 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,140,000 | -339,500 | 0.10 | -0.01 | 2017-08-31 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,839,500 | -1,501,000 | 0.19 | -0.03 | 2017-08-31 |
| 89 | C00093 | BNP PARIBAS | 13,989,297 | -2,655,400 | 0.27 | -0.05 | 2017-08-31 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,904 | -4,928,800 | 0.05 | -0.09 | 2017-08-31 |
| 90 | Total changed named holdings | 5,006,274,723 | 10,500 | 96.28 | 0.00 | ||
| 311 | Unchanged named holdings | 129,511,318 | 0 | 2.49 | 0.00 | ||
| 401 | Total named holdings | 5,135,786,041 | 10,500 | 98.77 | 0.00 | ||
| 485 | Unnamed Investor Participants | 8,265,020 | 0 | 0.16 | 0.00 | ||
| 886 | Total securities in CCASS | 5,144,051,061 | 10,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,472,970 | -10,500 | 1.07 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 14,904,500 |
| Turnover | 65,437,168 |
| Average price | 4.390 |
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