SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 749,500 | 609,500 | 0.01 | 0.01 | 2017-10-24 |
| 2 | C00093 | BNP PARIBAS | 28,899,238 | 530,918 | 0.56 | 0.01 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,161,938 | 414,000 | 8.20 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,012 | 365,322 | 0.03 | 0.01 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,567,385 | 290,533 | 4.59 | 0.01 | 2017-10-24 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 384,500 | 184,500 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,296,000 | 148,500 | 0.16 | 0.00 | 2017-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,070,656 | 86,530 | 0.21 | 0.00 | 2017-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,504,500 | 74,000 | 0.34 | 0.00 | 2017-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,207,000 | 73,000 | 0.60 | 0.00 | 2017-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,512,500 | 70,500 | 0.07 | 0.00 | 2017-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,863,200 | 70,000 | 0.21 | 0.00 | 2017-10-24 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 5,433,705 | 50,000 | 0.10 | 0.00 | 2017-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,867,000 | 49,500 | 0.06 | 0.00 | 2017-10-24 |
| 15 | C00010 | CITIBANK N.A. | 3,479,853,132 | 48,650 | 66.93 | 0.00 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,749,500 | 47,000 | 0.61 | 0.00 | 2017-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,762,500 | 43,000 | 0.09 | 0.00 | 2017-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,374,500 | 43,000 | 0.16 | 0.00 | 2017-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,429,500 | 33,000 | 0.14 | 0.00 | 2017-10-24 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 642,500 | 25,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,000 | 24,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,159,150 | 22,000 | 1.77 | 0.00 | 2017-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,165,512 | 21,500 | 0.02 | 0.00 | 2017-10-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,155,000 | 21,000 | 0.10 | 0.00 | 2017-10-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 835,500 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,500 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | 14,500 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,344,500 | 13,500 | 0.05 | 0.00 | 2017-10-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,109,500 | 12,000 | 0.08 | 0.00 | 2017-10-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,157,000 | 11,000 | 0.04 | 0.00 | 2017-10-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,812,500 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 326,500 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,764,500 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 290,500 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 134,500 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01740 | WIN SECURITIES LTD | 484,000 | 5,500 | 0.01 | 0.00 | 2017-10-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,000 | 5,500 | 0.01 | 0.00 | 2017-10-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 227,500 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,000 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01610 | KGI ASIA LTD | 2,394,500 | 4,000 | 0.05 | 0.00 | 2017-10-24 |
| 47 | B01385 | FAIRWIN BROKING LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 269,500 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,500 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,314,000 | 1,500 | 0.08 | 0.00 | 2017-10-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,920,000 | 1,500 | 0.15 | 0.00 | 2017-10-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,867,500 | 1,000 | 0.19 | 0.00 | 2017-10-24 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,900,500 | 1,000 | 0.06 | 0.00 | 2017-10-24 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 55 | B02097 | POLY WEALTH SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 103,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 67,185 | 47 | 0.00 | 0.00 | 2017-10-24 |
| 58 | B01725 | GT CAPITAL LTD | 31,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 219,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01885 | HAFOO SECURITIES LTD | 218,500 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01646 | TAI NING STOCK CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 506,500 | -2,500 | 0.01 | -0.00 | 2017-10-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 736,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,404,000 | -5,000 | 0.16 | -0.00 | 2017-10-24 |
| 67 | B01705 | HENIK SECURITIES LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01708 | ROSA SECURITIES LTD | 55,500 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,347,500 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,604,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,500 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 74 | B01267 | WINFULL SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 925,000 | -15,500 | 0.02 | -0.00 | 2017-10-24 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,292,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 473,500 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 79 | B01275 | SANFULL SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,026,000 | -30,000 | 0.14 | -0.00 | 2017-10-24 |
| 81 | B01606 | EWARTON SECURITIES LTD | 38,500 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,470,991 | -32,000 | 2.55 | -0.00 | 2017-10-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,503,500 | -32,000 | 0.16 | -0.00 | 2017-10-24 |
| 84 | B01130 | BOCI SECURITIES LTD | 12,255,525 | -33,500 | 0.24 | -0.00 | 2017-10-24 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,033,500 | -35,500 | 0.10 | -0.00 | 2017-10-24 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,610,752 | -46,500 | 0.15 | -0.00 | 2017-10-24 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,605,500 | -77,500 | 0.07 | -0.00 | 2017-10-24 |
| 88 | B01123 | HING WONG SECURITIES LTD | 82,500 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 36,801,257 | -113,500 | 0.71 | -0.00 | 2017-10-24 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,604,500 | -121,000 | 0.18 | -0.00 | 2017-10-24 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,229 | -144,500 | 0.04 | -0.00 | 2017-10-24 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,609,326 | -242,000 | 1.74 | -0.00 | 2017-10-24 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,383,000 | -1,144,500 | 4.16 | -0.02 | 2017-10-24 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,418,000 | -1,200,000 | 0.03 | -0.02 | 2017-10-24 |
| 94 | Total changed named holdings | 5,022,270,693 | 18,000 | 96.59 | 0.00 | ||
| 310 | Unchanged named holdings | 116,460,848 | 0 | 2.24 | 0.00 | ||
| 404 | Total named holdings | 5,138,731,541 | 18,000 | 98.83 | 0.00 | ||
| 474 | Unnamed Investor Participants | 8,434,020 | -12,000 | 0.16 | -0.00 | ||
| 878 | Total securities in CCASS | 5,147,165,561 | 6,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,358,470 | -6,000 | 1.01 | -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 | 2017-10-20 |
| Volume | 7,847,453 |
| Turnover | 35,807,219 |
| Average price | 4.563 |
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