SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,645,500 | 6,293,000 | 0.57 | 0.12 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,860,584 | 2,513,626 | 7.73 | 0.05 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,881,473 | 1,600,346 | 4.61 | 0.03 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 25,868,362 | 841,000 | 0.50 | 0.02 | 2017-10-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,256,159 | 671,500 | 0.06 | 0.01 | 2017-10-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 869,115 | 490,000 | 0.02 | 0.01 | 2017-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,719,500 | 424,500 | 0.59 | 0.01 | 2017-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,508 | 296,500 | 0.01 | 0.01 | 2017-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,643,657 | 240,500 | 1.53 | 0.00 | 2017-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,581,525 | 70,000 | 0.24 | 0.00 | 2017-10-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,804,000 | 60,000 | 0.19 | 0.00 | 2017-10-04 |
| 12 | B01610 | KGI ASIA LTD | 2,247,000 | 58,000 | 0.04 | 0.00 | 2017-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,661,000 | 47,500 | 0.17 | 0.00 | 2017-10-04 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 5,113,705 | 40,000 | 0.10 | 0.00 | 2017-10-04 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,100,500 | 24,000 | 0.08 | 0.00 | 2017-10-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 868,500 | 22,000 | 0.02 | 0.00 | 2017-10-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,353,500 | 20,000 | 0.08 | 0.00 | 2017-10-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,322,000 | 15,000 | 0.03 | 0.00 | 2017-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,326,512 | 15,000 | 0.03 | 0.00 | 2017-10-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,500 | 11,000 | 0.04 | 0.00 | 2017-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,434,500 | 10,000 | 0.07 | 0.00 | 2017-10-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,000 | 10,000 | 0.04 | 0.00 | 2017-10-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 767,500 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,835,000 | 9,500 | 0.09 | 0.00 | 2017-10-04 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 9,000 | 0.01 | 0.00 | 2017-10-04 |
| 30 | B01732 | WINTECH SECURITIES LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,226,000 | 7,500 | 0.06 | 0.00 | 2017-10-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,500 | 7,500 | 0.04 | 0.00 | 2017-10-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,136,000 | 7,000 | 0.10 | 0.00 | 2017-10-04 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 283,000 | 3,500 | 0.01 | 0.00 | 2017-10-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 287,500 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 38 | B02054 | BLUEMOUNT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 168,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01460 | BERICH BROKERAGE LTD | 243,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 43 | C00018 | HANG SENG BANK LTD | 8,657,000 | -500 | 0.17 | -0.00 | 2017-10-04 |
| 44 | B01705 | HENIK SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 715,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 261,500 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 48 | B01776 | AIF SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,380,000 | -10,000 | 0.07 | -0.00 | 2017-10-04 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,723,000 | -10,000 | 0.15 | -0.00 | 2017-10-04 |
| 55 | B01416 | VC BROKERAGE LTD | 191,500 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2017-10-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,458,500 | -16,000 | 0.14 | -0.00 | 2017-10-04 |
| 59 | B01885 | HAFOO SECURITIES LTD | 153,500 | -19,000 | 0.00 | -0.00 | 2017-10-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 732,500 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 102,500 | -20,500 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,000 | -21,000 | 0.02 | -0.00 | 2017-10-04 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,578,500 | -23,000 | 0.03 | -0.00 | 2017-10-04 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,407,500 | -29,000 | 0.07 | -0.00 | 2017-10-04 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,687,500 | -32,500 | 0.07 | -0.00 | 2017-10-04 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,171,500 | -34,000 | 0.10 | -0.00 | 2017-10-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,826,500 | -36,500 | 0.11 | -0.00 | 2017-10-04 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,353,500 | -51,000 | 0.03 | -0.00 | 2017-10-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,336 | -60,972 | 0.02 | -0.00 | 2017-10-04 |
| 74 | B01252 | CORPORATE BROKERS LTD | 382,500 | -64,000 | 0.01 | -0.00 | 2017-10-04 |
| 75 | B01275 | SANFULL SECURITIES LTD | 468,500 | -90,000 | 0.01 | -0.00 | 2017-10-04 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,796,000 | -99,000 | 0.09 | -0.00 | 2017-10-04 |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-04 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,733,500 | -100,000 | 0.03 | -0.00 | 2017-10-04 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,851,000 | -118,000 | 0.17 | -0.00 | 2017-10-04 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,500 | -120,000 | 0.00 | -0.00 | 2017-10-04 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | -120,000 | 0.00 | -0.00 | 2017-10-04 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | -120,000 | 0.00 | -0.00 | 2017-10-04 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 397,050 | -149,000 | 0.01 | -0.00 | 2017-10-04 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500,000 | -159,500 | 0.16 | -0.00 | 2017-10-04 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 8,234,500 | -188,000 | 0.16 | -0.00 | 2017-10-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,821,252 | -204,000 | 0.15 | -0.00 | 2017-10-04 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 2,255,000 | -227,000 | 0.04 | -0.00 | 2017-10-04 |
| 88 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2017-10-04 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,003,000 | -355,500 | 0.25 | -0.01 | 2017-10-04 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,500 | -358,500 | 0.00 | -0.01 | 2017-10-04 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 45,117,622 | -607,500 | 0.87 | -0.01 | 2017-10-04 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,067,500 | -710,000 | 0.14 | -0.01 | 2017-10-04 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,463,065 | -715,500 | 0.07 | -0.01 | 2017-10-04 |
| 94 | C00010 | CITIBANK N.A. | 3,492,961,252 | -944,500 | 67.18 | -0.02 | 2017-10-04 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,621,000 | -1,091,000 | 0.11 | -0.02 | 2017-10-04 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,271,991 | -1,300,000 | 2.54 | -0.03 | 2017-10-04 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,569,150 | -1,553,000 | 1.78 | -0.03 | 2017-10-04 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,579,000 | -1,637,500 | 0.43 | -0.03 | 2017-10-04 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 11,521,200 | -1,851,500 | 0.22 | -0.04 | 2017-10-04 |
| 99 | Total changed named holdings | 4,812,565,518 | 50,500 | 92.56 | 0.00 | ||
| 303 | Unchanged named holdings | 322,055,023 | 0 | 6.19 | 0.00 | ||
| 402 | Total named holdings | 5,134,620,541 | 50,500 | 98.75 | 0.00 | ||
| 479 | Unnamed Investor Participants | 8,490,020 | -43,500 | 0.16 | -0.00 | ||
| 881 | Total securities in CCASS | 5,143,110,561 | 7,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,413,470 | -7,000 | 1.08 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 18,797,000 |
| Turnover | 83,922,045 |
| Average price | 4.465 |
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