SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,486 | 692,500 | 0.03 | 0.01 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,822,168 | 645,000 | 1.80 | 0.01 | 2017-11-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,643,000 | 596,500 | 0.11 | 0.01 | 2017-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,577,042 | 521,000 | 0.15 | 0.01 | 2017-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,545,500 | 467,000 | 0.65 | 0.01 | 2017-11-22 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,617,000 | 382,000 | 0.11 | 0.01 | 2017-11-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 577,000 | 350,000 | 0.01 | 0.01 | 2017-11-22 |
| 8 | C00010 | CITIBANK N.A. | 3,492,010,057 | 292,800 | 67.16 | 0.01 | 2017-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,863,025 | 291,000 | 0.25 | 0.01 | 2017-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,947,500 | 255,000 | 0.17 | 0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,030,500 | 254,000 | 0.15 | 0.00 | 2017-11-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,083,500 | 235,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,274,000 | 183,000 | 0.20 | 0.00 | 2017-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,047,000 | 166,000 | 0.10 | 0.00 | 2017-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,737,252 | 155,000 | 0.15 | 0.00 | 2017-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,559,500 | 122,000 | 0.15 | 0.00 | 2017-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,498,000 | 95,500 | 0.11 | 0.00 | 2017-11-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,599,550 | 87,050 | 0.09 | 0.00 | 2017-11-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,774,000 | 80,000 | 0.17 | 0.00 | 2017-11-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,342,000 | 72,000 | 0.06 | 0.00 | 2017-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,341,700 | 71,500 | 0.20 | 0.00 | 2017-11-22 |
| 22 | C00093 | BNP PARIBAS | 25,758,718 | 69,000 | 0.50 | 0.00 | 2017-11-22 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 69,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 60,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,605,000 | 50,000 | 0.07 | 0.00 | 2017-11-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 141,500 | 31,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 118,500 | 31,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,944,000 | 28,500 | 0.08 | 0.00 | 2017-11-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | 28,500 | 0.03 | 0.00 | 2017-11-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,000 | 25,000 | 0.01 | 0.00 | 2017-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,314,012 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 32 | B01922 | SUN SECURITIES LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01610 | KGI ASIA LTD | 2,655,000 | 19,500 | 0.05 | 0.00 | 2017-11-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 18,500 | 0.02 | 0.00 | 2017-11-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 758,000 | 14,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,363,500 | 13,500 | 0.03 | 0.00 | 2017-11-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 351,500 | 12,500 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 519,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 6,433,705 | 10,000 | 0.12 | 0.00 | 2017-11-22 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,378,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 46 | B01646 | TAI NING STOCK CO LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 250,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 38,875,870 | 9,500 | 0.75 | 0.00 | 2017-11-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 230,500 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 6,500 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,418,000 | 6,000 | 0.07 | 0.00 | 2017-11-22 |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,180,500 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 234,500 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 821,000 | 3,000 | 0.02 | 0.00 | 2017-11-22 |
| 59 | C00018 | HANG SENG BANK LTD | 8,648,500 | 2,000 | 0.17 | 0.00 | 2017-11-22 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 659,500 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,729 | 500 | 0.03 | 0.00 | 2017-11-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 67,339 | -50 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 148,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 314,500 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 507,500 | -1,500 | 0.01 | -0.00 | 2017-11-22 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,013,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 71 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,811,991 | -3,000 | 2.57 | -0.00 | 2017-11-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,669,500 | -5,000 | 0.17 | -0.00 | 2017-11-22 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 310,500 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,000 | -6,500 | 0.04 | -0.00 | 2017-11-22 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 348,000 | -7,000 | 0.01 | -0.00 | 2017-11-22 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,906,500 | -8,000 | 0.06 | -0.00 | 2017-11-22 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,500 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 80 | B01340 | LEHIN SECURITIES LTD | 295,240 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 83 | B01577 | YF SECURITIES CO LTD | 4,500 | -10,500 | 0.00 | -0.00 | 2017-11-22 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -11,000 | 0.00 | -0.00 | 2017-11-22 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,523,000 | -14,500 | 0.16 | -0.00 | 2017-11-22 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,022,000 | -17,000 | 0.10 | -0.00 | 2017-11-22 |
| 87 | B02078 | AFFLUX SECURITIES LTD | 22,500 | -18,000 | 0.00 | -0.00 | 2017-11-22 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 89 | B01275 | SANFULL SECURITIES LTD | 478,500 | -23,500 | 0.01 | -0.00 | 2017-11-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,508 | -45,000 | 0.01 | -0.00 | 2017-11-22 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 8,440,000 | -46,000 | 0.16 | -0.00 | 2017-11-22 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 87,500 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 94 | B01740 | WIN SECURITIES LTD | 547,500 | -60,000 | 0.01 | -0.00 | 2017-11-22 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,774,000 | -71,000 | 0.17 | -0.00 | 2017-11-22 |
| 96 | B01584 | CHIEF SECURITIES LTD | 3,884,500 | -87,500 | 0.07 | -0.00 | 2017-11-22 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000,297 | -90,000 | 0.06 | -0.00 | 2017-11-22 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,000 | -119,000 | 0.09 | -0.00 | 2017-11-22 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,421,000 | -132,000 | 0.16 | -0.00 | 2017-11-22 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,895,000 | -225,000 | 0.36 | -0.00 | 2017-11-22 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,909 | -392,289 | 0.04 | -0.01 | 2017-11-22 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,599,500 | -494,500 | 0.32 | -0.01 | 2017-11-22 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,904,992 | -519,211 | 1.71 | -0.01 | 2017-11-22 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,095,222 | -1,039,500 | 8.21 | -0.02 | 2017-11-22 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,139,000 | -1,394,000 | 4.00 | -0.03 | 2017-11-22 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,290,462 | -1,693,800 | 4.68 | -0.03 | 2017-11-22 |
| 106 | Total changed named holdings | 5,056,097,274 | -12,500 | 97.24 | -0.00 | ||
| 299 | Unchanged named holdings | 83,215,267 | 0 | 1.60 | 0.00 | ||
| 405 | Total named holdings | 5,139,312,541 | -12,500 | 98.84 | 0.00 | ||
| 472 | Unnamed Investor Participants | 7,736,020 | 10,000 | 0.15 | 0.00 | ||
| 877 | Total securities in CCASS | 5,147,048,561 | -2,500 | 98.99 | -0.00 | ||
| Securities not in CCASS | 52,475,470 | 2,500 | 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 | 2017-11-20 |
| Volume | 12,675,550 |
| Turnover | 65,050,128 |
| Average price | 5.132 |
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