SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,810,000 | 681,000 | 0.32 | 0.01 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,145 | 580,567 | 0.06 | 0.01 | 2017-11-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,612,000 | 474,000 | 0.18 | 0.01 | 2017-11-15 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,629,000 | 350,000 | 0.03 | 0.01 | 2017-11-15 |
| 5 | C00093 | BNP PARIBAS | 26,661,288 | 327,000 | 0.51 | 0.01 | 2017-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,007,135 | 288,500 | 0.71 | 0.01 | 2017-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,424,024 | 256,500 | 4.64 | 0.00 | 2017-11-15 |
| 8 | B01610 | KGI ASIA LTD | 2,743,000 | 200,000 | 0.05 | 0.00 | 2017-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,688,000 | 149,000 | 0.09 | 0.00 | 2017-11-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,708,500 | 145,000 | 4.17 | 0.00 | 2017-11-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,895,729 | 72,000 | 0.04 | 0.00 | 2017-11-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,743,500 | 70,000 | 0.09 | 0.00 | 2017-11-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,500 | 70,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,976 | 60,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | 52,000 | 0.08 | 0.00 | 2017-11-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,035,000 | 50,500 | 0.14 | 0.00 | 2017-11-15 |
| 17 | B01831 | NERICO BROTHERS LTD | 607,500 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,560,000 | 29,500 | 0.16 | 0.00 | 2017-11-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,989,500 | 24,000 | 0.06 | 0.00 | 2017-11-15 |
| 20 | B02078 | AFFLUX SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 18,500 | 0.01 | 0.00 | 2017-11-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,515,500 | 12,000 | 0.14 | 0.00 | 2017-11-15 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,587,500 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,932,500 | 5,000 | 0.19 | 0.00 | 2017-11-15 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 923,500 | 3,000 | 0.02 | 0.00 | 2017-11-15 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 180,500 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,096,000 | 1,500 | 0.10 | 0.00 | 2017-11-15 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,500 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 67,391 | 350 | 0.00 | 0.00 | 2017-11-15 |
| 36 | C00018 | HANG SENG BANK LTD | 8,641,500 | -500 | 0.17 | -0.00 | 2017-11-15 |
| 37 | B01705 | HENIK SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,072,512 | -500 | 0.02 | -0.00 | 2017-11-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 268,500 | -500 | 0.01 | -0.00 | 2017-11-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,878,500 | -500 | 0.21 | -0.00 | 2017-11-15 |
| 41 | B01671 | AEVITAS SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 479,500 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | -1,000 | 0.02 | -0.00 | 2017-11-15 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,026,025 | -1,500 | 0.25 | -0.00 | 2017-11-15 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,765,000 | -2,500 | 0.09 | -0.00 | 2017-11-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,272,000 | -4,500 | 0.16 | -0.00 | 2017-11-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,093,500 | -5,000 | 0.10 | -0.00 | 2017-11-15 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01740 | WIN SECURITIES LTD | 643,500 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,500 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | -6,500 | 0.03 | -0.00 | 2017-11-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -8,500 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,396,500 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 57 | B01922 | SUN SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 8,482,500 | -10,500 | 0.16 | -0.00 | 2017-11-15 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,079,000 | -15,000 | 0.10 | -0.00 | 2017-11-15 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 56,500 | -20,500 | 0.00 | -0.00 | 2017-11-15 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,986 | -21,000 | 0.00 | -0.00 | 2017-11-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,930,000 | -22,500 | 0.09 | -0.00 | 2017-11-15 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,881,500 | -24,500 | 0.04 | -0.00 | 2017-11-15 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,579,630 | -25,500 | 1.82 | -0.00 | 2017-11-15 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,250 | -29,500 | 0.04 | -0.00 | 2017-11-15 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,334,500 | -46,000 | 0.16 | -0.00 | 2017-11-15 |
| 69 | B01592 | PLATINUM BROKING CO LTD | 8,533,153 | -50,000 | 0.16 | -0.00 | 2017-11-15 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,500 | -60,000 | 0.04 | -0.00 | 2017-11-15 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 9,803,700 | -73,000 | 0.19 | -0.00 | 2017-11-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 31,415,500 | -91,500 | 0.60 | -0.00 | 2017-11-15 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,544,000 | -97,500 | 0.32 | -0.00 | 2017-11-15 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,718,000 | -100,000 | 0.09 | -0.00 | 2017-11-15 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 971,000 | -160,000 | 0.02 | -0.00 | 2017-11-15 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,593,668 | -267,000 | 1.78 | -0.01 | 2017-11-15 |
| 77 | C00010 | CITIBANK N.A. | 3,494,438,557 | -273,892 | 67.21 | -0.01 | 2017-11-15 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -334,000 | 0.00 | -0.01 | 2017-11-15 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,721,000 | -431,000 | 0.30 | -0.01 | 2017-11-15 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,066,018 | -436,500 | 8.16 | -0.01 | 2017-11-15 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,544,490 | -444,500 | 2.55 | -0.01 | 2017-11-15 |
| 82 | C00074 | DEUTSCHE BANK AG | 6,901,982 | -605,025 | 0.13 | -0.01 | 2017-11-15 |
| 82 | Total changed named holdings | 5,041,884,159 | 268,000 | 96.97 | 0.01 | ||
| 325 | Unchanged named holdings | 97,096,382 | 0 | 1.87 | 0.00 | ||
| 407 | Total named holdings | 5,138,980,541 | 268,000 | 98.84 | 0.00 | ||
| 474 | Unnamed Investor Participants | 8,022,520 | -260,000 | 0.15 | -0.01 | ||
| 881 | Total securities in CCASS | 5,147,003,061 | 8,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,520,970 | -8,000 | 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 | 2017-11-13 |
| Volume | 4,783,150 |
| Turnover | 21,968,256 |
| Average price | 4.593 |
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