SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,865,000 | 1,728,000 | 0.04 | 0.03 | 2017-11-07 |
| 2 | C00010 | CITIBANK N.A. | 3,489,723,091 | 1,399,984 | 67.12 | 0.03 | 2017-11-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,274,500 | 981,500 | 0.02 | 0.02 | 2017-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,835,525 | 430,000 | 0.25 | 0.01 | 2017-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,377,170 | 374,500 | 4.58 | 0.01 | 2017-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,020,168 | 369,000 | 1.79 | 0.01 | 2017-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,659,453 | 307,330 | 8.21 | 0.01 | 2017-11-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,452,616 | 259,508 | 1.80 | 0.00 | 2017-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,500 | 245,000 | 0.08 | 0.00 | 2017-11-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,766,700 | 178,500 | 0.21 | 0.00 | 2017-11-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,953,500 | 174,000 | 4.15 | 0.00 | 2017-11-07 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 6,259,705 | 140,000 | 0.12 | 0.00 | 2017-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,594,500 | 113,500 | 0.07 | 0.00 | 2017-11-07 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01610 | KGI ASIA LTD | 2,423,500 | 86,000 | 0.05 | 0.00 | 2017-11-07 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 132,000 | 84,500 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 93,000 | 65,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 313,500 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,022,000 | 50,000 | 0.15 | 0.00 | 2017-11-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,091,500 | 41,000 | 0.10 | 0.00 | 2017-11-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,050,500 | 39,500 | 0.06 | 0.00 | 2017-11-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,736,500 | 36,500 | 0.09 | 0.00 | 2017-11-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,023,500 | 32,000 | 0.10 | 0.00 | 2017-11-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 30,500 | 0.01 | 0.00 | 2017-11-07 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,966,000 | 26,000 | 0.17 | 0.00 | 2017-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,171,012 | 22,000 | 0.02 | 0.00 | 2017-11-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,500 | 20,500 | 0.09 | 0.00 | 2017-11-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,838,000 | 10,500 | 0.09 | 0.00 | 2017-11-07 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 173,500 | 7,000 | 0.00 | 0.00 | 2017-11-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,560,000 | 5,000 | 0.07 | 0.00 | 2017-11-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,448,500 | 5,000 | 0.16 | 0.00 | 2017-11-07 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | 4,500 | 0.00 | 0.00 | 2017-11-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,500 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,500 | 2,500 | 0.00 | 0.00 | 2017-11-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,307,500 | 1,500 | 0.03 | 0.00 | 2017-11-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 530,500 | 1,500 | 0.01 | 0.00 | 2017-11-07 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 127,500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 241,000 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 67,381 | 20 | 0.00 | 0.00 | 2017-11-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,641,500 | -500 | 0.34 | -0.00 | 2017-11-07 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,500 | -500 | 0.01 | -0.00 | 2017-11-07 |
| 47 | B01129 | WOCOM SECURITIES LTD | 189,500 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,951,000 | -2,500 | 0.04 | -0.00 | 2017-11-07 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 832,000 | -4,500 | 0.02 | -0.00 | 2017-11-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,229 | -6,500 | 0.03 | -0.00 | 2017-11-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 31,727,500 | -7,000 | 0.61 | -0.00 | 2017-11-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,334,000 | -9,500 | 0.03 | -0.00 | 2017-11-07 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 263,500 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,500 | -10,000 | 0.04 | -0.00 | 2017-11-07 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 36,759,257 | -16,500 | 0.71 | -0.00 | 2017-11-07 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 41,500 | -18,500 | 0.00 | -0.00 | 2017-11-07 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,750,500 | -20,000 | 0.05 | -0.00 | 2017-11-07 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -20,500 | 0.00 | -0.00 | 2017-11-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,464,252 | -21,500 | 0.14 | -0.00 | 2017-11-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,513,500 | -22,000 | 0.14 | -0.00 | 2017-11-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,008,500 | -25,000 | 0.13 | -0.00 | 2017-11-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,000 | -30,000 | 0.09 | -0.00 | 2017-11-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,296,000 | -40,000 | 0.16 | -0.00 | 2017-11-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 8,041,000 | -66,500 | 0.15 | -0.00 | 2017-11-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 362,050 | -72,500 | 0.01 | -0.00 | 2017-11-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,926,991 | -95,080 | 2.56 | -0.00 | 2017-11-07 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -117,500 | 0.00 | -0.00 | 2017-11-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,887 | -177,500 | 0.05 | -0.00 | 2017-11-07 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,486 | -189,000 | 0.00 | -0.00 | 2017-11-07 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -274,000 | 0.00 | -0.01 | 2017-11-07 |
| 73 | B01138 | CLSA LTD | 338,000 | -299,500 | 0.01 | -0.01 | 2017-11-07 |
| 74 | C00093 | BNP PARIBAS | 26,955,888 | -315,920 | 0.52 | -0.01 | 2017-11-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 8,911,182 | -415,842 | 0.17 | -0.01 | 2017-11-07 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,500 | -1,255,000 | 0.02 | -0.02 | 2017-11-07 |
| 77 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -1,728,000 | -0.03 | 2017-11-07 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,204,000 | -2,228,000 | 0.47 | -0.04 | 2017-11-07 |
| 78 | Total changed named holdings | 5,002,809,043 | 9,000 | 96.22 | 0.00 | ||
| 325 | Unchanged named holdings | 135,739,998 | 0 | 2.61 | 0.00 | ||
| 403 | Total named holdings | 5,138,549,041 | 9,000 | 98.83 | 0.00 | ||
| 473 | Unnamed Investor Participants | 8,427,020 | 0 | 0.16 | 0.00 | ||
| 876 | Total securities in CCASS | 5,146,976,061 | 9,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,547,970 | -9,000 | 1.01 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 9,356,131 |
| Turnover | 42,218,007 |
| Average price | 4.512 |
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