SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 3,499,326,857 | 8,857,800 | 67.30 | 0.17 | 2017-11-28 |
| 2 | C00093 | BNP PARIBAS | 33,912,118 | 6,783,900 | 0.65 | 0.13 | 2017-11-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,799,000 | 1,276,000 | 0.19 | 0.02 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,579,668 | 1,226,000 | 1.88 | 0.02 | 2017-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,361,000 | 1,015,500 | 0.20 | 0.02 | 2017-11-28 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,000,500 | 1,000,000 | 0.02 | 0.02 | 2017-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,114,000 | 986,500 | 0.33 | 0.02 | 2017-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,059,200 | 906,500 | 0.23 | 0.02 | 2017-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,140 | 681,000 | 0.06 | 0.01 | 2017-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,161,659 | 470,500 | 0.10 | 0.01 | 2017-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,205,500 | 256,000 | 0.37 | 0.00 | 2017-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,662,000 | 245,000 | 0.07 | 0.00 | 2017-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,097,991 | 243,500 | 8.23 | 0.00 | 2017-11-28 |
| 14 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 219,500 | 219,500 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,488,991 | 197,500 | 2.59 | 0.00 | 2017-11-28 |
| 16 | B01610 | KGI ASIA LTD | 2,981,500 | 168,000 | 0.06 | 0.00 | 2017-11-28 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 268,000 | 121,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 120,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,500 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,038,000 | 88,000 | 0.04 | 0.00 | 2017-11-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,000 | 84,500 | 0.03 | 0.00 | 2017-11-28 |
| 22 | B01209 | MASON SECURITIES LTD | 886,000 | 80,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 609,000 | 75,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,105 | 70,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,258,500 | 62,000 | 0.10 | 0.00 | 2017-11-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,210,500 | 51,000 | 0.06 | 0.00 | 2017-11-28 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 203,500 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,705,500 | 48,500 | 0.17 | 0.00 | 2017-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,000 | 47,500 | 0.17 | 0.00 | 2017-11-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,819,025 | 44,000 | 0.25 | 0.00 | 2017-11-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 199,500 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,229 | 40,000 | 0.04 | 0.00 | 2017-11-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 38,930,870 | 40,000 | 0.75 | 0.00 | 2017-11-28 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 38,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | 29,500 | 0.02 | 0.00 | 2017-11-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,631,000 | 27,500 | 0.09 | 0.00 | 2017-11-28 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,731,000 | 25,000 | 0.03 | 0.00 | 2017-11-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 188,500 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,273,500 | 19,500 | 0.04 | 0.00 | 2017-11-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 546,500 | 14,000 | 0.01 | 0.00 | 2017-11-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 13,000 | 0.00 | 0.00 | 2017-11-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,664,752 | 11,500 | 0.15 | 0.00 | 2017-11-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | 11,500 | 0.01 | 0.00 | 2017-11-28 |
| 47 | B01705 | HENIK SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 308,500 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 488,500 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 591,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,403,500 | 7,500 | 0.03 | 0.00 | 2017-11-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,382,000 | 6,000 | 0.10 | 0.00 | 2017-11-28 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 402,500 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,961,250 | 4,000 | 0.04 | 0.00 | 2017-11-28 |
| 57 | B01708 | ROSA SECURITIES LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,000 | 3,500 | 0.00 | 0.00 | 2017-11-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,500 | 3,000 | 0.03 | 0.00 | 2017-11-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,558,500 | 1,500 | 0.15 | 0.00 | 2017-11-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,889,500 | 1,000 | 0.11 | 0.00 | 2017-11-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,706,500 | 500 | 0.11 | 0.00 | 2017-11-28 |
| 63 | B01943 | PO SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 72,253 | 23 | 0.00 | 0.00 | 2017-11-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,608,500 | -500 | 0.17 | -0.00 | 2017-11-28 |
| 66 | B01755 | T G SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 67 | B01684 | WANG ON SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 215,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,211,500 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 825,500 | -5,500 | 0.02 | -0.00 | 2017-11-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,343,512 | -7,000 | 0.03 | -0.00 | 2017-11-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 104,500 | -7,000 | 0.00 | -0.00 | 2017-11-28 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,500 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,176,500 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 77 | B01740 | WIN SECURITIES LTD | 541,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,867,000 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,701,500 | -15,000 | 0.07 | -0.00 | 2017-11-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,243,500 | -15,500 | 0.20 | -0.00 | 2017-11-28 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 82 | B01462 | MANGO FINANCIAL LTD | 513,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,976 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,825,000 | -25,500 | 0.17 | -0.00 | 2017-11-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | -26,000 | 0.00 | -0.00 | 2017-11-28 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,500 | -35,000 | 0.00 | -0.00 | 2017-11-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,892,500 | -49,500 | 0.07 | -0.00 | 2017-11-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 33,932,000 | -83,000 | 0.65 | -0.00 | 2017-11-28 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,843,000 | -90,500 | 0.07 | -0.00 | 2017-11-28 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,657,500 | -109,500 | 0.11 | -0.00 | 2017-11-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,260,500 | -121,500 | 0.16 | -0.00 | 2017-11-28 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,956,000 | -210,000 | 0.15 | -0.00 | 2017-11-28 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,986 | -277,500 | 0.00 | -0.01 | 2017-11-28 |
| 95 | C00016 | DBS BANK LTD | 3,086,500 | -305,500 | 0.06 | -0.01 | 2017-11-28 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,558,600 | -474,400 | 0.32 | -0.01 | 2017-11-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,749,254 | -3,010,823 | 4.61 | -0.06 | 2017-11-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,993,992 | -5,338,500 | 1.48 | -0.10 | 2017-11-28 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,592,000 | -7,598,500 | 3.76 | -0.15 | 2017-11-28 |
| 100 | C00074 | DEUTSCHE BANK AG | 1,760,042 | -8,155,000 | 0.03 | -0.16 | 2017-11-28 |
| 100 | Total changed named holdings | 5,054,664,970 | 23,500 | 97.21 | 0.00 | ||
| 310 | Unchanged named holdings | 84,636,071 | 0 | 1.63 | 0.00 | ||
| 410 | Total named holdings | 5,139,301,041 | 23,500 | 98.84 | 0.00 | ||
| 470 | Unnamed Investor Participants | 7,769,520 | -20,000 | 0.15 | -0.00 | ||
| 880 | Total securities in CCASS | 5,147,070,561 | 3,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,453,470 | -3,500 | 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 | 2017-11-24 |
| Volume | 19,085,871 |
| Turnover | 98,992,129 |
| Average price | 5.187 |
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