SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,384,118 | 3,143,674 | 8.18 | 0.06 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,077,896 | 740,100 | 1.66 | 0.01 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,566,626 | 713,499 | 4.72 | 0.01 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,092 | 318,900 | 0.05 | 0.01 | 2017-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,847 | 218,500 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,226,000 | 199,000 | 0.08 | 0.00 | 2017-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,923 | 184,500 | 0.02 | 0.00 | 2017-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,382,000 | 133,000 | 0.16 | 0.00 | 2017-12-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,622,000 | 95,500 | 3.78 | 0.00 | 2017-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,960,500 | 56,000 | 0.15 | 0.00 | 2017-12-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,515,000 | 35,000 | 0.11 | 0.00 | 2017-12-13 |
| 12 | B01831 | NERICO BROTHERS LTD | 627,500 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,438,468 | 27,000 | 1.95 | 0.00 | 2017-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,500 | 16,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,611,991 | 15,000 | 2.57 | 0.00 | 2017-12-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,816,500 | 14,000 | 0.15 | 0.00 | 2017-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,604,000 | 12,500 | 0.17 | 0.00 | 2017-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,997,000 | 10,000 | 0.17 | 0.00 | 2017-12-13 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 115,500 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,606,000 | 6,500 | 0.07 | 0.00 | 2017-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,846,000 | 6,000 | 0.36 | 0.00 | 2017-12-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,500 | 6,000 | 0.02 | 0.00 | 2017-12-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,343,000 | 6,000 | 0.03 | 0.00 | 2017-12-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,295,500 | 3,000 | 0.10 | 0.00 | 2017-12-13 |
| 26 | C00018 | HANG SENG BANK LTD | 8,652,500 | 2,000 | 0.17 | 0.00 | 2017-12-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,668,500 | 500 | 0.03 | 0.00 | 2017-12-13 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 359,000 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,500 | -500 | 0.02 | -0.00 | 2017-12-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,457,000 | -500 | 0.03 | -0.00 | 2017-12-13 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01610 | KGI ASIA LTD | 3,020,500 | -500 | 0.06 | -0.00 | 2017-12-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,341,500 | -500 | 0.03 | -0.00 | 2017-12-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,655,000 | -1,500 | 0.07 | -0.00 | 2017-12-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,157,012 | -2,500 | 0.02 | -0.00 | 2017-12-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,549,752 | -4,000 | 0.15 | -0.00 | 2017-12-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,322,500 | -5,000 | 0.16 | -0.00 | 2017-12-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,552,500 | -7,500 | 0.20 | -0.00 | 2017-12-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,007,750 | -11,500 | 0.04 | -0.00 | 2017-12-13 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 199,500 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,500 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 493,500 | -22,500 | 0.01 | -0.00 | 2017-12-13 |
| 44 | C00010 | CITIBANK N.A. | 3,486,093,513 | -29,000 | 67.05 | -0.00 | 2017-12-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,810,000 | -30,000 | 0.09 | -0.00 | 2017-12-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 564,500 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 444,500 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,024,500 | -33,000 | 0.12 | -0.00 | 2017-12-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 35,028,000 | -37,000 | 0.67 | -0.00 | 2017-12-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 10,672,200 | -78,000 | 0.21 | -0.00 | 2017-12-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 13,391,525 | -97,500 | 0.26 | -0.00 | 2017-12-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,989,797 | -100,500 | 0.06 | -0.00 | 2017-12-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,817,000 | -109,000 | 0.34 | -0.00 | 2017-12-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,889,314 | -363,673 | 0.21 | -0.01 | 2017-12-13 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,609,500 | -660,000 | 0.34 | -0.01 | 2017-12-13 |
| 56 | C00093 | BNP PARIBAS | 24,074,681 | -1,645,000 | 0.46 | -0.03 | 2017-12-13 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 38,030,249 | -2,652,000 | 0.73 | -0.05 | 2017-12-13 |
| 57 | Total changed named holdings | 4,995,894,254 | 3,000 | 96.08 | 0.00 | ||
| 351 | Unchanged named holdings | 143,373,287 | 0 | 2.76 | 0.00 | ||
| 408 | Total named holdings | 5,139,267,541 | 3,000 | 98.84 | 0.00 | ||
| 471 | Unnamed Investor Participants | 7,742,520 | 0 | 0.15 | 0.00 | ||
| 879 | Total securities in CCASS | 5,147,010,061 | 3,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,513,970 | -3,000 | 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 | 2017-12-11 |
| Volume | 9,053,000 |
| Turnover | 39,471,262 |
| Average price | 4.360 |
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