SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,508 | 1,333,000 | 0.03 | 0.03 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,713,168 | 891,000 | 1.82 | 0.02 | 2017-11-23 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,236,500 | 480,000 | 0.02 | 0.01 | 2017-11-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,898,042 | 321,000 | 0.15 | 0.01 | 2017-11-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,620,200 | 278,500 | 0.20 | 0.01 | 2017-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,229 | 206,500 | 0.04 | 0.00 | 2017-11-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,222,000 | 200,000 | 0.10 | 0.00 | 2017-11-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,138,500 | 191,000 | 0.18 | 0.00 | 2017-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,758,500 | 159,000 | 0.32 | 0.00 | 2017-11-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,995,500 | 140,000 | 0.31 | 0.00 | 2017-11-23 |
| 11 | None | LO CHING FUNG | 134,000 | 134,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01610 | KGI ASIA LTD | 2,763,000 | 108,000 | 0.05 | 0.00 | 2017-11-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,855,000 | 81,000 | 0.17 | 0.00 | 2017-11-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,677,000 | 72,000 | 0.07 | 0.00 | 2017-11-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,508,500 | 68,500 | 0.16 | 0.00 | 2017-11-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,093,000 | 62,500 | 0.16 | 0.00 | 2017-11-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,868,991 | 57,000 | 2.57 | 0.00 | 2017-11-23 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,133,500 | 50,000 | 0.04 | 0.00 | 2017-11-23 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 153,500 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 49,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,943,000 | 48,000 | 0.36 | 0.00 | 2017-11-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,462,500 | 41,500 | 0.16 | 0.00 | 2017-11-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 321,550 | 36,500 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 35,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,530,000 | 32,000 | 0.11 | 0.00 | 2017-11-23 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 344,500 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,500 | 28,500 | 0.02 | 0.00 | 2017-11-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,338,012 | 24,000 | 0.03 | 0.00 | 2017-11-23 |
| 29 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,500 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 31 | B01609 | WILBY SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 469,000 | 18,000 | 0.01 | 0.00 | 2017-11-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,061,000 | 14,000 | 0.10 | 0.00 | 2017-11-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,286,500 | 12,500 | 0.20 | 0.00 | 2017-11-23 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01450 | DL BROKERAGE LTD | 770,500 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,500 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 643,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 41 | B01209 | MASON SECURITIES LTD | 836,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 216,500 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 44 | B01458 | YICKO SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 125,500 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 72,339 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,888,500 | 4,000 | 0.07 | 0.00 | 2017-11-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,090,500 | 4,000 | 0.12 | 0.00 | 2017-11-23 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,739,252 | 2,000 | 0.15 | 0.00 | 2017-11-23 |
| 52 | B01460 | BERICH BROKERAGE LTD | 165,000 | 1,500 | 0.00 | 0.00 | 2017-11-23 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,643,500 | 500 | 0.11 | 0.00 | 2017-11-23 |
| 54 | B01340 | LEHIN SECURITIES LTD | 295,028 | -212 | 0.01 | -0.00 | 2017-11-23 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,417,500 | -500 | 0.07 | -0.00 | 2017-11-23 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,500 | -500 | 0.01 | -0.00 | 2017-11-23 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,000 | -500 | 0.01 | -0.00 | 2017-11-23 |
| 58 | B01267 | WINFULL SECURITIES LTD | 313,000 | -500 | 0.01 | -0.00 | 2017-11-23 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,500 | -500 | 0.01 | -0.00 | 2017-11-23 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,000 | -1,000 | 0.02 | -0.00 | 2017-11-23 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,668,000 | -1,500 | 0.17 | -0.00 | 2017-11-23 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,500 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 309,000 | -1,500 | 0.01 | -0.00 | 2017-11-23 |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,359,500 | -4,000 | 0.03 | -0.00 | 2017-11-23 |
| 72 | B01462 | MANGO FINANCIAL LTD | 533,000 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,373,000 | -5,000 | 0.03 | -0.00 | 2017-11-23 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,717,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 76 | B02097 | POLY WEALTH SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 80 | B01885 | HAFOO SECURITIES LTD | 344,000 | -11,000 | 0.01 | -0.00 | 2017-11-23 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 8,761,000 | -13,000 | 0.17 | -0.00 | 2017-11-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,543,500 | -16,000 | 0.15 | -0.00 | 2017-11-23 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -16,000 | 0.00 | -0.00 | 2017-11-23 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | -18,000 | 0.04 | -0.00 | 2017-11-23 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | -19,000 | 0.01 | -0.00 | 2017-11-23 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 210,500 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,319,000 | -23,000 | 0.06 | -0.00 | 2017-11-23 |
| 88 | B01298 | GET NICE SECURITIES LTD | 532,500 | -25,000 | 0.01 | -0.00 | 2017-11-23 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,500 | -37,500 | 0.09 | -0.00 | 2017-11-23 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -45,000 | 0.00 | -0.00 | 2017-11-23 |
| 91 | B01130 | BOCI SECURITIES LTD | 12,804,025 | -59,000 | 0.25 | -0.00 | 2017-11-23 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,967,250 | -60,000 | 0.04 | -0.00 | 2017-11-23 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,695,000 | -65,000 | 0.03 | -0.00 | 2017-11-23 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,527,550 | -72,000 | 0.09 | -0.00 | 2017-11-23 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,432,000 | -91,000 | 0.16 | -0.00 | 2017-11-23 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,986 | -99,500 | 0.03 | -0.00 | 2017-11-23 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,797,992 | -107,000 | 1.71 | -0.00 | 2017-11-23 |
| 98 | B01642 | KMT SECURITIES LTD | 77,500 | -134,000 | 0.00 | -0.00 | 2017-11-23 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,915,222 | -180,000 | 8.21 | -0.00 | 2017-11-23 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 33,326,000 | -219,500 | 0.64 | -0.00 | 2017-11-23 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,409 | -264,500 | 0.03 | -0.01 | 2017-11-23 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,892,174 | -398,288 | 4.67 | -0.01 | 2017-11-23 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,712,500 | -1,426,500 | 3.98 | -0.03 | 2017-11-23 |
| 104 | C00010 | CITIBANK N.A. | 3,490,031,557 | -1,978,500 | 67.12 | -0.04 | 2017-11-23 |
| 104 | Total changed named holdings | 4,985,639,484 | -34,500 | 95.89 | -0.00 | ||
| 303 | Unchanged named holdings | 153,638,557 | 0 | 2.95 | 0.00 | ||
| 407 | Total named holdings | 5,139,278,041 | -34,500 | 98.84 | 0.00 | ||
| 471 | Unnamed Investor Participants | 7,779,520 | 43,500 | 0.15 | 0.00 | ||
| 878 | Total securities in CCASS | 5,147,057,561 | 9,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,466,470 | -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 | 2017-11-21 |
| Volume | 10,198,212 |
| Turnover | 52,407,081 |
| Average price | 5.139 |
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