SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,035,649 | 1,105,000 | 0.79 | 0.02 | 2017-12-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,972,000 | 638,000 | 0.36 | 0.01 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,833,468 | 551,500 | 1.94 | 0.01 | 2017-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,163,500 | 510,000 | 0.18 | 0.01 | 2017-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,740,500 | 487,500 | 0.34 | 0.01 | 2017-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,221,042 | 425,636 | 0.16 | 0.01 | 2017-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,986 | 131,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,039,250 | 100,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | B01296 | MONTGOMERY SECURITIES LTD | 502,500 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,344,525 | 93,000 | 0.26 | 0.00 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,681,491 | 81,000 | 2.57 | 0.00 | 2017-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,541,000 | 76,000 | 0.16 | 0.00 | 2017-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,629,000 | 50,000 | 0.11 | 0.00 | 2017-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,030,297 | 30,000 | 0.06 | 0.00 | 2017-12-08 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 504,500 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,175,012 | 28,000 | 0.02 | 0.00 | 2017-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,351,000 | 27,000 | 0.16 | 0.00 | 2017-12-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,504,000 | 24,000 | 0.16 | 0.00 | 2017-12-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 384,500 | 21,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01606 | EWARTON SECURITIES LTD | 72,000 | 18,500 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01740 | WIN SECURITIES LTD | 635,500 | 18,500 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01610 | KGI ASIA LTD | 3,021,500 | 16,500 | 0.06 | 0.00 | 2017-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,710,500 | 15,500 | 0.07 | 0.00 | 2017-12-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,795,500 | 12,000 | 0.15 | 0.00 | 2017-12-08 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 591,500 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,500 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 712,500 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 830,500 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,752,500 | 10,000 | 0.09 | 0.00 | 2017-12-08 |
| 32 | B01416 | VC BROKERAGE LTD | 1,201,500 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | 9,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,000 | 7,500 | 0.04 | 0.00 | 2017-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,365,000 | 6,000 | 0.16 | 0.00 | 2017-12-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,670,000 | 5,000 | 0.21 | 0.00 | 2017-12-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,000 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,000 | 3,500 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,500 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,353,500 | 1,000 | 0.10 | 0.00 | 2017-12-08 |
| 42 | C00093 | BNP PARIBAS | 26,818,781 | 727 | 0.52 | 0.00 | 2017-12-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 507,000 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 67,284 | 40 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -240 | -0.00 | 2017-12-08 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,730,500 | -500 | 0.03 | -0.00 | 2017-12-08 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,000 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 298,500 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,864,500 | -10,000 | 0.11 | -0.00 | 2017-12-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,749,000 | -12,000 | 0.03 | -0.00 | 2017-12-08 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 11,094,700 | -17,000 | 0.21 | -0.00 | 2017-12-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,739,500 | -17,500 | 0.03 | -0.00 | 2017-12-08 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -19,500 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,659 | -20,000 | 0.09 | -0.00 | 2017-12-08 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,841,500 | -25,500 | 0.09 | -0.00 | 2017-12-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,500 | -27,500 | 0.00 | -0.00 | 2017-12-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,923 | -41,500 | 0.02 | -0.00 | 2017-12-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,029,000 | -47,000 | 0.15 | -0.00 | 2017-12-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,819,364 | -54,636 | 0.03 | -0.00 | 2017-12-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,000 | -56,000 | 0.07 | -0.00 | 2017-12-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,500 | -59,000 | 0.11 | -0.00 | 2017-12-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,059,500 | -61,000 | 0.19 | -0.00 | 2017-12-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,611,252 | -90,000 | 0.15 | -0.00 | 2017-12-08 |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,131,000 | -91,000 | 0.08 | -0.00 | 2017-12-08 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,952,500 | -91,000 | 0.17 | -0.00 | 2017-12-08 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,500 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01995 | GARY CHENG SECURITIES LTD | 0 | -105,000 | -0.00 | 2017-12-08 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,484,000 | -137,500 | 3.82 | -0.00 | 2017-12-08 |
| 82 | C00010 | CITIBANK N.A. | 3,486,524,013 | -149,509 | 67.05 | -0.00 | 2017-12-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,599,891 | -158,025 | 4.70 | -0.00 | 2017-12-08 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 6,993,705 | -250,000 | 0.13 | -0.00 | 2017-12-08 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,434,500 | -263,500 | 0.07 | -0.01 | 2017-12-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 34,992,000 | -299,500 | 0.67 | -0.01 | 2017-12-08 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,030,328 | -467,666 | 1.62 | -0.01 | 2017-12-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,846 | -561,550 | 0.04 | -0.01 | 2017-12-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,195,246 | -1,389,277 | 8.14 | -0.03 | 2017-12-08 |
| 89 | Total changed named holdings | 5,034,857,712 | 8,500 | 96.83 | 0.00 | ||
| 319 | Unchanged named holdings | 104,500,829 | 0 | 2.01 | 0.00 | ||
| 408 | Total named holdings | 5,139,358,541 | 8,500 | 98.84 | 0.00 | ||
| 470 | Unnamed Investor Participants | 7,740,520 | -11,000 | 0.15 | -0.00 | ||
| 878 | Total securities in CCASS | 5,147,099,061 | -2,500 | 98.99 | -0.00 | ||
| Securities not in CCASS | 52,424,970 | 2,500 | 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 | 2017-12-06 |
| Volume | 13,956,340 |
| Turnover | 60,794,754 |
| Average price | 4.356 |
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