SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,423 | 538,000 | 0.02 | 0.01 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,281,968 | 430,500 | 1.93 | 0.01 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,795,406 | 382,000 | 0.15 | 0.01 | 2017-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,253,000 | 246,500 | 0.33 | 0.00 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,757,916 | 153,340 | 4.71 | 0.00 | 2017-12-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,586,000 | 80,000 | 0.05 | 0.00 | 2017-12-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,653,500 | 71,000 | 0.17 | 0.00 | 2017-12-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,695,000 | 61,000 | 0.07 | 0.00 | 2017-12-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,000 | 56,000 | 0.04 | 0.00 | 2017-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,076,000 | 55,500 | 0.16 | 0.00 | 2017-12-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 632,500 | 50,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,867,000 | 50,000 | 0.09 | 0.00 | 2017-12-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,579,000 | 50,000 | 0.11 | 0.00 | 2017-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,222,000 | 48,000 | 0.08 | 0.00 | 2017-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,291,500 | 46,000 | 0.68 | 0.00 | 2017-12-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,986 | 44,500 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,465,000 | 40,000 | 0.16 | 0.00 | 2017-12-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 581,500 | 30,500 | 0.01 | 0.00 | 2017-12-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 53,500 | 25,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,147,012 | 25,000 | 0.02 | 0.00 | 2017-12-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | 22,000 | 0.01 | 0.00 | 2017-12-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 603,500 | 20,500 | 0.01 | 0.00 | 2017-12-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 18,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,761,000 | 15,000 | 0.03 | 0.00 | 2017-12-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 363,500 | 14,500 | 0.01 | 0.00 | 2017-12-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,742,500 | 13,000 | 0.09 | 0.00 | 2017-12-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,874,500 | 12,000 | 0.11 | 0.00 | 2017-12-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,783,500 | 10,000 | 0.15 | 0.00 | 2017-12-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,333,000 | 10,000 | 0.03 | 0.00 | 2017-12-07 |
| 30 | C00093 | BNP PARIBAS | 26,818,054 | 8,500 | 0.52 | 0.00 | 2017-12-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,120,500 | 7,000 | 0.19 | 0.00 | 2017-12-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,559,500 | 7,000 | 0.11 | 0.00 | 2017-12-07 |
| 33 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,000 | 5,000 | 0.02 | 0.00 | 2017-12-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,359,000 | 4,000 | 0.16 | 0.00 | 2017-12-07 |
| 37 | B01732 | WINTECH SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,334,000 | 3,500 | 0.35 | 0.00 | 2017-12-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,251,525 | 3,500 | 0.25 | 0.00 | 2017-12-07 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,915,500 | 1,500 | 0.06 | 0.00 | 2017-12-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,043,500 | 1,500 | 0.17 | 0.00 | 2017-12-07 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,665,000 | 1,000 | 0.07 | 0.00 | 2017-12-07 |
| 45 | C00018 | HANG SENG BANK LTD | 8,650,500 | 1,000 | 0.17 | 0.00 | 2017-12-07 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,701,252 | 500 | 0.15 | 0.00 | 2017-12-07 |
| 48 | B01645 | SELINA & CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01824 | INSTINET PACIFIC LTD | 240 | 240 | 0.00 | 0.00 | 2017-12-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 285,191 | -400 | 0.01 | -0.00 | 2017-12-07 |
| 51 | B01209 | MASON SECURITIES LTD | 895,000 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,698,000 | -1,500 | 0.07 | -0.00 | 2017-12-07 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,119,500 | -1,500 | 0.35 | -0.00 | 2017-12-07 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,500 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,757,000 | -6,000 | 0.03 | -0.00 | 2017-12-07 |
| 56 | B01298 | GET NICE SECURITIES LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,500 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 60 | B01740 | WIN SECURITIES LTD | 617,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,659 | -20,000 | 0.09 | -0.00 | 2017-12-07 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,731,000 | -30,500 | 0.03 | -0.00 | 2017-12-07 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000,297 | -40,000 | 0.06 | -0.00 | 2017-12-07 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,665,000 | -41,500 | 0.21 | -0.00 | 2017-12-07 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 7,243,705 | -50,000 | 0.14 | -0.00 | 2017-12-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 107,500 | -100,000 | 0.00 | -0.00 | 2017-12-07 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 474,500 | -100,000 | 0.01 | -0.00 | 2017-12-07 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,480,000 | -110,000 | 0.16 | -0.00 | 2017-12-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,600,491 | -127,500 | 2.57 | -0.00 | 2017-12-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,497,994 | -138,500 | 1.63 | -0.00 | 2017-12-07 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,111,700 | -174,500 | 0.21 | -0.00 | 2017-12-07 |
| 72 | C00010 | CITIBANK N.A. | 3,486,673,522 | -181,500 | 67.06 | -0.00 | 2017-12-07 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,396 | -266,500 | 0.05 | -0.01 | 2017-12-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,584,523 | -491,680 | 8.17 | -0.01 | 2017-12-07 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,621,500 | -741,500 | 3.82 | -0.01 | 2017-12-07 |
| 75 | Total changed named holdings | 5,000,744,760 | 6,000 | 96.18 | 0.00 | ||
| 335 | Unchanged named holdings | 138,605,281 | 0 | 2.67 | 0.00 | ||
| 410 | Total named holdings | 5,139,350,041 | 6,000 | 98.84 | 0.00 | ||
| 470 | Unnamed Investor Participants | 7,751,520 | 0 | 0.15 | 0.00 | ||
| 880 | Total securities in CCASS | 5,147,101,561 | 6,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,422,470 | -6,000 | 1.01 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 4,742,066 |
| Turnover | 21,002,046 |
| Average price | 4.429 |
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