SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00093 | BNP PARIBAS | 21,372,697 | 5,961,900 | 0.41 | 0.11 | 2017-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,256,655 | 5,697,095 | 0.35 | 0.11 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,223,150 | 889,500 | 1.77 | 0.02 | 2017-09-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,431,000 | 889,000 | 0.35 | 0.02 | 2017-09-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,866,000 | 520,000 | 0.11 | 0.01 | 2017-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,523,500 | 345,500 | 0.57 | 0.01 | 2017-09-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,500 | 306,500 | 0.01 | 0.01 | 2017-09-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 289,000 | 0.01 | 0.01 | 2017-09-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,415 | 253,415 | 0.01 | 0.00 | 2017-09-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,210,500 | 214,000 | 0.25 | 0.00 | 2017-09-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,141,000 | 213,000 | 0.10 | 0.00 | 2017-09-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,689,340 | 207,392 | 4.61 | 0.00 | 2017-09-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,557,200 | 177,500 | 0.24 | 0.00 | 2017-09-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,599,500 | 170,500 | 0.20 | 0.00 | 2017-09-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,912,000 | 144,000 | 0.06 | 0.00 | 2017-09-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,950,500 | 110,000 | 0.17 | 0.00 | 2017-09-22 |
| 17 | B01610 | KGI ASIA LTD | 2,784,000 | 104,000 | 0.05 | 0.00 | 2017-09-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,693,000 | 100,000 | 0.07 | 0.00 | 2017-09-22 |
| 19 | B01209 | MASON SECURITIES LTD | 932,000 | 90,000 | 0.02 | 0.00 | 2017-09-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,800,000 | 85,000 | 0.03 | 0.00 | 2017-09-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 641,500 | 74,500 | 0.01 | 0.00 | 2017-09-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 68,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01267 | WINFULL SECURITIES LTD | 262,000 | 68,000 | 0.01 | 0.00 | 2017-09-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,537,252 | 64,000 | 0.14 | 0.00 | 2017-09-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,615,500 | 63,000 | 0.17 | 0.00 | 2017-09-22 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 204,500 | 60,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,083,512 | 55,500 | 0.02 | 0.00 | 2017-09-22 |
| 28 | B01416 | VC BROKERAGE LTD | 241,500 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,623,525 | 46,500 | 0.24 | 0.00 | 2017-09-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,850,000 | 45,500 | 0.15 | 0.00 | 2017-09-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,923,000 | 41,500 | 0.04 | 0.00 | 2017-09-22 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,027,500 | 37,000 | 4.25 | 0.00 | 2017-09-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 752,500 | 35,000 | 0.01 | 0.00 | 2017-09-22 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 5,025,705 | 30,000 | 0.10 | 0.00 | 2017-09-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,000 | 30,000 | 0.02 | 0.00 | 2017-09-22 |
| 38 | B01648 | STELLAR SECURITIES LTD | 101,500 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | 25,000 | 0.01 | 0.00 | 2017-09-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,362,500 | 21,000 | 0.08 | 0.00 | 2017-09-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,181,500 | 21,000 | 0.10 | 0.00 | 2017-09-22 |
| 42 | B01460 | BERICH BROKERAGE LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,409,000 | 20,000 | 0.05 | 0.00 | 2017-09-22 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,869,500 | 20,000 | 0.06 | 0.00 | 2017-09-22 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2017-09-22 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,500 | 17,000 | 0.00 | 0.00 | 2017-09-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,938,500 | 15,000 | 0.04 | 0.00 | 2017-09-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,500 | 14,000 | 0.03 | 0.00 | 2017-09-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,610,500 | 14,000 | 0.03 | 0.00 | 2017-09-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,500 | 13,500 | 0.02 | 0.00 | 2017-09-22 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 247,500 | 10,500 | 0.00 | 0.00 | 2017-09-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,520,000 | 10,000 | 0.07 | 0.00 | 2017-09-22 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 55 | B01885 | HAFOO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 57 | B01280 | WING FAT SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 255,000 | 9,000 | 0.00 | 0.00 | 2017-09-22 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2017-09-22 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 923,500 | 5,000 | 0.02 | 0.00 | 2017-09-22 |
| 61 | B01290 | SPS SECURITIES LTD | 212,500 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 319,500 | 3,000 | 0.01 | 0.00 | 2017-09-22 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 489,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 68,531 | 1,438 | 0.00 | 0.00 | 2017-09-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,005 | 1,000 | 0.02 | 0.00 | 2017-09-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,038,000 | 1,000 | 0.17 | 0.00 | 2017-09-22 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 74 | B01212 | HENYEP SECURITIES LTD | 182,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 75 | B01428 | HIP HING SECURITIES LTD | 528,500 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 276,500 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 73,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,000 | -500 | 0.01 | -0.00 | 2017-09-22 |
| 80 | B01569 | TANG PING KONG LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2017-09-22 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,521,500 | -2,000 | 0.07 | -0.00 | 2017-09-22 |
| 83 | B01173 | RIFA SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 85 | B01340 | LEHIN SECURITIES LTD | 195,594 | -2,500 | 0.00 | -0.00 | 2017-09-22 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,936,000 | -3,000 | 0.11 | -0.00 | 2017-09-22 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,000 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -7,000 | 0.00 | -0.00 | 2017-09-22 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 44,500 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 93 | B01550 | HUAYU SECURITIES LTD | 45,500 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,750 | -10,000 | 0.04 | -0.00 | 2017-09-22 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 99 | B01462 | MANGO FINANCIAL LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,500 | -10,500 | 0.01 | -0.00 | 2017-09-22 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 388,500 | -13,500 | 0.01 | -0.00 | 2017-09-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,846,000 | -16,000 | 0.04 | -0.00 | 2017-09-22 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,420,000 | -18,000 | 0.41 | -0.00 | 2017-09-22 |
| 105 | B01776 | AIF SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,960,500 | -20,000 | 0.13 | -0.00 | 2017-09-22 |
| 107 | C00016 | DBS BANK LTD | 2,896,500 | -20,000 | 0.06 | -0.00 | 2017-09-22 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 227,000 | -23,500 | 0.00 | -0.00 | 2017-09-22 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 4,695,500 | -24,000 | 0.09 | -0.00 | 2017-09-22 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 4,330,500 | -30,000 | 0.08 | -0.00 | 2017-09-22 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,924,000 | -35,500 | 0.17 | -0.00 | 2017-09-22 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,827,500 | -50,000 | 0.11 | -0.00 | 2017-09-22 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,784,500 | -55,000 | 0.19 | -0.00 | 2017-09-22 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,370,500 | -90,000 | 0.03 | -0.00 | 2017-09-22 |
| 115 | B01708 | ROSA SECURITIES LTD | 651,000 | -100,000 | 0.01 | -0.00 | 2017-09-22 |
| 116 | B01584 | CHIEF SECURITIES LTD | 3,674,000 | -102,500 | 0.07 | -0.00 | 2017-09-22 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,982,500 | -112,000 | 0.04 | -0.00 | 2017-09-22 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,558,000 | -229,000 | 0.15 | -0.00 | 2017-09-22 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 38,913,122 | -430,500 | 0.75 | -0.01 | 2017-09-22 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,695,991 | -465,500 | 2.57 | -0.01 | 2017-09-22 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,114,394 | -1,138,706 | 7.54 | -0.02 | 2017-09-22 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,027,165 | -2,148,992 | 1.81 | -0.04 | 2017-09-22 |
| 123 | C00010 | CITIBANK N.A. | 3,484,851,040 | -12,683,042 | 67.02 | -0.24 | 2017-09-22 |
| 123 | Total changed named holdings | 5,041,745,543 | 38,000 | 96.97 | 0.00 | ||
| 278 | Unchanged named holdings | 93,053,998 | 0 | 1.79 | 0.00 | ||
| 401 | Total named holdings | 5,134,799,541 | 38,000 | 98.76 | 0.00 | ||
| 479 | Unnamed Investor Participants | 8,273,020 | -28,000 | 0.16 | -0.00 | ||
| 880 | Total securities in CCASS | 5,143,072,561 | 10,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,451,470 | -10,000 | 1.09 | -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 | 2017-09-20 |
| Volume | 14,400,938 |
| Turnover | 72,420,273 |
| Average price | 5.029 |
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