SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 93,152,576 | 2,036,823 | 1.79 | 0.04 | 2017-10-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,383,500 | 765,000 | 4.20 | 0.01 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,580,178 | 264,106 | 4.59 | 0.01 | 2017-10-16 |
| 4 | C00093 | BNP PARIBAS | 24,883,462 | 215,000 | 0.48 | 0.00 | 2017-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,971,000 | 176,500 | 0.25 | 0.00 | 2017-10-16 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 4,915,705 | 170,000 | 0.09 | 0.00 | 2017-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,435,491 | 167,500 | 2.55 | 0.00 | 2017-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,343,150 | 99,000 | 1.76 | 0.00 | 2017-10-16 |
| 9 | B01610 | KGI ASIA LTD | 2,461,000 | 34,000 | 0.05 | 0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,000 | 29,000 | 0.04 | 0.00 | 2017-10-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,887,252 | 20,000 | 0.15 | 0.00 | 2017-10-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,713,000 | 20,000 | 0.15 | 0.00 | 2017-10-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,816,500 | 16,000 | 0.19 | 0.00 | 2017-10-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,977,000 | 16,000 | 0.61 | 0.00 | 2017-10-16 |
| 15 | B01252 | CORPORATE BROKERS LTD | 430,500 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,948,000 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 17 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,761,500 | 9,500 | 0.09 | 0.00 | 2017-10-16 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01831 | NERICO BROTHERS LTD | 465,500 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 191,500 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 139,500 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 265,500 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,500 | 3,500 | 0.02 | 0.00 | 2017-10-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 509,500 | 2,500 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,461,500 | 1,000 | 0.14 | 0.00 | 2017-10-16 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 72,202 | -106 | 0.00 | -0.00 | 2017-10-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,084,500 | -500 | 0.14 | -0.00 | 2017-10-16 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 258,500 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,000 | -500 | 0.01 | -0.00 | 2017-10-16 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,500 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,843,000 | -1,500 | 0.07 | -0.00 | 2017-10-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,629,500 | -1,500 | 0.03 | -0.00 | 2017-10-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,459,000 | -3,000 | 0.16 | -0.00 | 2017-10-16 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,500 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 221,500 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000,000 | -7,000 | 0.12 | -0.00 | 2017-10-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,134,012 | -9,000 | 0.02 | -0.00 | 2017-10-16 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,767,500 | -9,500 | 0.05 | -0.00 | 2017-10-16 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 58,500 | -9,500 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,742,000 | -10,000 | 0.07 | -0.00 | 2017-10-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,505,500 | -10,000 | 0.09 | -0.00 | 2017-10-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,500 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 55 | B01725 | GT CAPITAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,648,500 | -10,500 | 0.17 | -0.00 | 2017-10-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 31,422,500 | -12,500 | 0.60 | -0.00 | 2017-10-16 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,866,500 | -13,000 | 0.19 | -0.00 | 2017-10-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,097,500 | -13,000 | 0.10 | -0.00 | 2017-10-16 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,313,500 | -14,500 | 0.08 | -0.00 | 2017-10-16 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,623,000 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,166,297 | -22,500 | 0.06 | -0.00 | 2017-10-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,751,025 | -27,500 | 0.25 | -0.00 | 2017-10-16 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,076,500 | -28,000 | 0.10 | -0.00 | 2017-10-16 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,870,000 | -30,000 | 0.09 | -0.00 | 2017-10-16 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 189,500 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,364 | -40,000 | 0.04 | -0.00 | 2017-10-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 9,159,500 | -40,000 | 0.18 | -0.00 | 2017-10-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,397,000 | -45,000 | 0.07 | -0.00 | 2017-10-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 10,858,700 | -51,500 | 0.21 | -0.00 | 2017-10-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,008 | -59,500 | 0.00 | -0.00 | 2017-10-16 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 44,500 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 74 | B01209 | MASON SECURITIES LTD | 955,500 | -80,000 | 0.02 | -0.00 | 2017-10-16 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 798,000 | -100,000 | 0.02 | -0.00 | 2017-10-16 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,887,729 | -102,000 | 0.04 | -0.00 | 2017-10-16 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | -296,796 | 0.01 | -0.01 | 2017-10-16 |
| 78 | B01298 | GET NICE SECURITIES LTD | 502,500 | -340,000 | 0.01 | -0.01 | 2017-10-16 |
| 79 | C00010 | CITIBANK N.A. | 3,483,215,958 | -408,482 | 66.99 | -0.01 | 2017-10-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,596,547 | -704,500 | 7.97 | -0.01 | 2017-10-16 |
| 81 | C00074 | DEUTSCHE BANK AG | 14,007,329 | -1,418,045 | 0.27 | -0.03 | 2017-10-16 |
| 81 | Total changed named holdings | 4,970,831,985 | 6,000 | 95.60 | 0.00 | ||
| 326 | Unchanged named holdings | 163,927,556 | 0 | 3.15 | 0.00 | ||
| 407 | Total named holdings | 5,134,759,541 | 6,000 | 98.75 | 0.00 | ||
| 477 | Unnamed Investor Participants | 8,467,020 | 0 | 0.16 | 0.00 | ||
| 884 | Total securities in CCASS | 5,143,226,561 | 6,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,297,470 | -6,000 | 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 | 2017-10-12 |
| Volume | 4,950,606 |
| Turnover | 23,085,570 |
| Average price | 4.663 |
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