SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00074 | DEUTSCHE BANK AG | 13,018,271 | 5,070,500 | 0.25 | 0.10 | 2017-10-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,580,413 | 4,832,256 | 1.78 | 0.09 | 2017-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,692,584 | 2,248,500 | 7.80 | 0.04 | 2017-10-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,179,500 | 1,358,000 | 0.60 | 0.03 | 2017-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,856,993 | 643,598 | 4.65 | 0.01 | 2017-10-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,885,500 | 226,500 | 0.59 | 0.00 | 2017-10-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,008 | 209,508 | 0.01 | 0.00 | 2017-10-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,440,309 | 152,244 | 0.07 | 0.00 | 2017-10-09 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,476 | 100,000 | 0.00 | 0.00 | 2017-10-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,504,500 | 91,500 | 0.07 | 0.00 | 2017-10-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,235,500 | 67,000 | 0.04 | 0.00 | 2017-10-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,867,500 | 60,000 | 0.07 | 0.00 | 2017-10-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,893,000 | 40,500 | 0.04 | 0.00 | 2017-10-09 |
| 14 | C00016 | DBS BANK LTD | 2,926,500 | 40,000 | 0.06 | 0.00 | 2017-10-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 291,500 | 40,000 | 0.01 | 0.00 | 2017-10-09 |
| 16 | B01280 | WING FAT SECURITIES LTD | 159,500 | 40,000 | 0.00 | 0.00 | 2017-10-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,183,500 | 32,000 | 0.10 | 0.00 | 2017-10-09 |
| 18 | B02082 | YELLOW RIVER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,222 | 27,500 | 0.03 | 0.00 | 2017-10-09 |
| 20 | B01831 | NERICO BROTHERS LTD | 457,500 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 787,500 | 15,500 | 0.02 | 0.00 | 2017-10-09 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,000 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,890,000 | 11,000 | 0.09 | 0.00 | 2017-10-09 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 275,500 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 879,115 | 10,000 | 0.02 | 0.00 | 2017-10-09 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 915,500 | 6,000 | 0.02 | 0.00 | 2017-10-09 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 31 | B01610 | KGI ASIA LTD | 2,269,500 | 2,500 | 0.04 | 0.00 | 2017-10-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,128,500 | 1,000 | 0.14 | 0.00 | 2017-10-09 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 286,500 | 1,000 | 0.01 | 0.00 | 2017-10-09 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 500 | 0.00 | 0.00 | 2017-10-09 |
| 36 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-09 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,964,500 | -500 | 0.11 | -0.00 | 2017-10-09 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,576,000 | -500 | 0.03 | -0.00 | 2017-10-09 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,500 | -500 | 0.00 | -0.00 | 2017-10-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 67,294 | -706 | 0.00 | -0.00 | 2017-10-09 |
| 41 | C00018 | HANG SENG BANK LTD | 8,656,000 | -1,000 | 0.17 | -0.00 | 2017-10-09 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 306,500 | -1,000 | 0.01 | -0.00 | 2017-10-09 |
| 43 | B01275 | SANFULL SECURITIES LTD | 467,500 | -1,000 | 0.01 | -0.00 | 2017-10-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -1,000 | 0.01 | -0.00 | 2017-10-09 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 218,500 | -1,500 | 0.00 | -0.00 | 2017-10-09 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,695,000 | -2,000 | 0.09 | -0.00 | 2017-10-09 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,000 | -2,000 | 0.01 | -0.00 | 2017-10-09 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,375,000 | -5,000 | 0.06 | -0.00 | 2017-10-09 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,500 | -5,000 | 0.03 | -0.00 | 2017-10-09 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 270,500 | -5,000 | 0.01 | -0.00 | 2017-10-09 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2017-10-09 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 643,000 | -6,000 | 0.01 | -0.00 | 2017-10-09 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,031,250 | -7,000 | 0.04 | -0.00 | 2017-10-09 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 488,000 | -8,000 | 0.01 | -0.00 | 2017-10-09 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 57 | B01252 | CORPORATE BROKERS LTD | 341,500 | -11,000 | 0.01 | -0.00 | 2017-10-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,413,500 | -16,500 | 0.14 | -0.00 | 2017-10-09 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 114,500 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,638,500 | -25,000 | 0.07 | -0.00 | 2017-10-09 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 62 | B01988 | KOALA SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,205,512 | -32,000 | 0.02 | -0.00 | 2017-10-09 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,546,525 | -36,000 | 0.24 | -0.00 | 2017-10-09 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,713,252 | -42,500 | 0.15 | -0.00 | 2017-10-09 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,446,500 | -43,500 | 0.16 | -0.00 | 2017-10-09 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,648,000 | -53,500 | 0.15 | -0.00 | 2017-10-09 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 11,416,200 | -56,000 | 0.22 | -0.00 | 2017-10-09 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,764,000 | -75,000 | 0.17 | -0.00 | 2017-10-09 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,041,000 | -87,500 | 0.06 | -0.00 | 2017-10-09 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -110,500 | 0.01 | -0.00 | 2017-10-09 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,826,000 | -111,500 | 0.25 | -0.00 | 2017-10-09 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,572,500 | -175,500 | 0.16 | -0.00 | 2017-10-09 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 25,000 | -200,000 | 0.00 | -0.00 | 2017-10-09 |
| 75 | C00010 | CITIBANK N.A. | 3,483,347,840 | -268,000 | 66.99 | -0.01 | 2017-10-09 |
| 76 | B01708 | ROSA SECURITIES LTD | 65,000 | -300,000 | 0.00 | -0.01 | 2017-10-09 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,306,500 | -312,000 | 0.10 | -0.01 | 2017-10-09 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,317,150 | -315,000 | 1.78 | -0.01 | 2017-10-09 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,113,000 | -528,000 | 0.10 | -0.01 | 2017-10-09 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,778,000 | -1,251,000 | 0.36 | -0.02 | 2017-10-09 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 38,010,122 | -1,468,500 | 0.73 | -0.03 | 2017-10-09 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,658,000 | -4,430,000 | 0.40 | -0.09 | 2017-10-09 |
| 83 | C00093 | BNP PARIBAS | 23,494,862 | -5,276,500 | 0.45 | -0.10 | 2017-10-09 |
| 83 | Total changed named holdings | 4,672,328,498 | 62,500 | 89.86 | 0.00 | ||
| 322 | Unchanged named holdings | 462,388,043 | 0 | 8.89 | 0.00 | ||
| 405 | Total named holdings | 5,134,716,541 | 62,500 | 98.75 | 0.00 | ||
| 478 | Unnamed Investor Participants | 8,467,520 | -22,000 | 0.16 | -0.00 | ||
| 883 | Total securities in CCASS | 5,143,184,061 | 40,500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,339,970 | -40,500 | 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 | 2017-10-04 |
| Volume | 14,471,806 |
| Turnover | 65,258,921 |
| Average price | 4.509 |
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