SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 16,776,828 | 3,293,942 | 0.32 | 0.06 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,235,308 | 1,298,751 | 8.02 | 0.02 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,897,756 | 863,844 | 4.59 | 0.02 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,308,150 | 495,000 | 1.78 | 0.01 | 2017-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,443,500 | 473,000 | 0.26 | 0.01 | 2017-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,008 | 260,000 | 0.01 | 0.01 | 2017-10-18 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 412,500 | 210,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,755,500 | 175,000 | 0.19 | 0.00 | 2017-10-18 |
| 9 | B01340 | LEHIN SECURITIES LTD | 310,040 | 105,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,150,500 | 100,000 | 0.08 | 0.00 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,496,000 | 99,500 | 0.07 | 0.00 | 2017-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,190 | 92,423 | 0.04 | 0.00 | 2017-10-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,031,750 | 90,500 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,830,000 | 80,000 | 0.05 | 0.00 | 2017-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,853,700 | 65,000 | 0.21 | 0.00 | 2017-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,134,000 | 57,500 | 0.10 | 0.00 | 2017-10-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,137,000 | 52,000 | 0.14 | 0.00 | 2017-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01458 | YICKO SECURITIES LTD | 101,500 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 78,500 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 535,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,500 | 26,500 | 0.04 | 0.00 | 2017-10-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,165,512 | 25,500 | 0.02 | 0.00 | 2017-10-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,263,500 | 20,000 | 0.16 | 0.00 | 2017-10-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 4,935,705 | 20,000 | 0.09 | 0.00 | 2017-10-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 265,500 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 207,500 | 19,500 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,500 | 17,500 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,715,252 | 16,000 | 0.15 | 0.00 | 2017-10-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,164,000 | 11,500 | 0.18 | 0.00 | 2017-10-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,500 | 10,500 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01469 | KAISER SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01831 | NERICO BROTHERS LTD | 467,500 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,377,500 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 464,500 | 9,000 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | 9,000 | 0.04 | 0.00 | 2017-10-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | 8,000 | 0.03 | 0.00 | 2017-10-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,850,500 | 8,000 | 0.07 | 0.00 | 2017-10-18 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 31,492,500 | 6,500 | 0.61 | 0.00 | 2017-10-18 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01209 | MASON SECURITIES LTD | 941,000 | 5,500 | 0.02 | 0.00 | 2017-10-18 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,500 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B01298 | GET NICE SECURITIES LTD | 507,500 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 273,500 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,005,000 | 5,000 | 0.12 | 0.00 | 2017-10-18 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 263,500 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,500 | 4,500 | 0.02 | 0.00 | 2017-10-18 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 56 | B02096 | AFG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 59 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 56,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 72,446 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 62 | B01385 | FAIRWIN BROKING LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 64 | C00102 | MACQUARIE BANK LTD | 94,807 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 103,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,312,500 | -1,000 | 0.08 | -0.00 | 2017-10-18 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,937,000 | -1,000 | 0.09 | -0.00 | 2017-10-18 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,223,500 | -1,500 | 0.04 | -0.00 | 2017-10-18 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,864,000 | -3,000 | 0.19 | -0.00 | 2017-10-18 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 123,500 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,500 | -7,000 | 0.03 | -0.00 | 2017-10-18 |
| 76 | B01550 | HUAYU SECURITIES LTD | 145,500 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,354,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 79 | B01608 | OPEN SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,838,500 | -11,500 | 0.09 | -0.00 | 2017-10-18 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,095,500 | -12,000 | 0.10 | -0.00 | 2017-10-18 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | -14,000 | 0.00 | -0.00 | 2017-10-18 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,414,000 | -15,000 | 0.16 | -0.00 | 2017-10-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 3,039,000 | -19,000 | 0.06 | -0.00 | 2017-10-18 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,661,500 | -28,500 | 0.17 | -0.00 | 2017-10-18 |
| 88 | B01252 | CORPORATE BROKERS LTD | 370,500 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,213,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,733,500 | -31,000 | 0.09 | -0.00 | 2017-10-18 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,581,500 | -31,500 | 0.03 | -0.00 | 2017-10-18 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,392,500 | -45,500 | 0.14 | -0.00 | 2017-10-18 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,850,500 | -74,000 | 0.15 | -0.00 | 2017-10-18 |
| 94 | B01610 | KGI ASIA LTD | 2,426,500 | -78,500 | 0.05 | -0.00 | 2017-10-18 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -90,000 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | -91,000 | 0.00 | -0.00 | 2017-10-18 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,642,000 | -100,000 | 0.07 | -0.00 | 2017-10-18 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 36,635,507 | -113,500 | 0.70 | -0.00 | 2017-10-18 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,729 | -117,000 | 0.04 | -0.00 | 2017-10-18 |
| 100 | C00093 | BNP PARIBAS | 24,693,070 | -118,000 | 0.47 | -0.00 | 2017-10-18 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,000 | -201,000 | 0.08 | -0.00 | 2017-10-18 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,248,491 | -241,000 | 2.54 | -0.00 | 2017-10-18 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,646,000 | -341,000 | 0.61 | -0.01 | 2017-10-18 |
| 104 | B01130 | BOCI SECURITIES LTD | 12,360,025 | -366,000 | 0.24 | -0.01 | 2017-10-18 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,232,500 | -368,000 | 4.20 | -0.01 | 2017-10-18 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,102,076 | -1,182,500 | 1.73 | -0.02 | 2017-10-18 |
| 107 | C00010 | CITIBANK N.A. | 3,480,268,440 | -4,584,060 | 66.93 | -0.09 | 2017-10-18 |
| 107 | Total changed named holdings | 5,032,601,290 | -85,500 | 96.79 | -0.00 | ||
| 299 | Unchanged named holdings | 102,101,251 | 0 | 1.96 | 0.00 | ||
| 406 | Total named holdings | 5,134,702,541 | -85,500 | 98.75 | 0.00 | ||
| 477 | Unnamed Investor Participants | 8,447,020 | 0 | 0.16 | 0.00 | ||
| 883 | Total securities in CCASS | 5,143,149,561 | -85,500 | 98.92 | -0.00 | ||
| Securities not in CCASS | 56,374,470 | 85,500 | 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 | 2017-10-16 |
| Volume | 7,186,900 |
| Turnover | 33,198,407 |
| Average price | 4.619 |
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