SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 430,166,123 | 3,144,110 | 8.27 | 0.06 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,365,595 | 1,078,260 | 4.80 | 0.02 | 2017-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,145,259 | 701,363 | 1.73 | 0.01 | 2017-12-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,885,000 | 376,000 | 3.79 | 0.01 | 2017-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,497 | 199,640 | 0.04 | 0.00 | 2017-12-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,659 | 119,000 | 0.09 | 0.00 | 2017-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,923 | 50,500 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | 25,000 | 0.01 | 0.00 | 2017-12-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,214,000 | 24,500 | 0.08 | 0.00 | 2017-12-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,397,500 | 16,000 | 0.16 | 0.00 | 2017-12-15 |
| 11 | B01606 | EWARTON SECURITIES LTD | 63,500 | 11,500 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01610 | KGI ASIA LTD | 3,032,000 | 11,500 | 0.06 | 0.00 | 2017-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,240,525 | 10,000 | 0.25 | 0.00 | 2017-12-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,827,000 | 10,000 | 0.15 | 0.00 | 2017-12-15 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,678,000 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 9,500 | 0.00 | 0.00 | 2017-12-15 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 287,000 | 7,000 | 0.01 | 0.00 | 2017-12-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,667,700 | 5,500 | 0.21 | 0.00 | 2017-12-15 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,517,500 | 5,000 | 0.11 | 0.00 | 2017-12-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,727,000 | 5,000 | 0.09 | 0.00 | 2017-12-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 567,500 | 3,000 | 0.01 | 0.00 | 2017-12-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 241,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,323,000 | 500 | 0.16 | 0.00 | 2017-12-15 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 445,000 | 500 | 0.01 | 0.00 | 2017-12-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 57,111 | -299 | 0.00 | -0.00 | 2017-12-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 603,000 | -500 | 0.01 | -0.00 | 2017-12-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,156,012 | -500 | 0.02 | -0.00 | 2017-12-15 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,592,500 | -500 | 0.11 | -0.00 | 2017-12-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,529,252 | -500 | 0.14 | -0.00 | 2017-12-15 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,341,000 | -500 | 0.03 | -0.00 | 2017-12-15 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 506,500 | -500 | 0.01 | -0.00 | 2017-12-15 |
| 35 | B01648 | STELLAR SECURITIES LTD | 121,500 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 206,000 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 628,500 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,962,000 | -1,000 | 0.17 | -0.00 | 2017-12-15 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 829,000 | -1,500 | 0.02 | -0.00 | 2017-12-15 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 213,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,727,000 | -3,000 | 0.03 | -0.00 | 2017-12-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,798,500 | -3,500 | 0.15 | -0.00 | 2017-12-15 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -3,500 | 0.00 | -0.00 | 2017-12-15 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,500 | -4,000 | 0.02 | -0.00 | 2017-12-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,702,500 | -9,500 | 0.34 | -0.00 | 2017-12-15 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,994,500 | -10,000 | 0.12 | -0.00 | 2017-12-15 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,596,000 | -10,000 | 0.17 | -0.00 | 2017-12-15 |
| 51 | B01123 | HING WONG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 95,500 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,990,500 | -15,500 | 0.17 | -0.00 | 2017-12-15 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,318,000 | -20,000 | 0.03 | -0.00 | 2017-12-15 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 37,141,349 | -24,700 | 0.71 | -0.00 | 2017-12-15 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,421,000 | -40,000 | 0.35 | -0.00 | 2017-12-15 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,549,500 | -40,000 | 0.34 | -0.00 | 2017-12-15 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,500 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 6,545,705 | -65,000 | 0.13 | -0.00 | 2017-12-15 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 34,867,500 | -70,500 | 0.67 | -0.00 | 2017-12-15 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,519,701 | -71,290 | 2.57 | -0.00 | 2017-12-15 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,446,000 | -100,500 | 0.20 | -0.00 | 2017-12-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,020,468 | -114,000 | 1.94 | -0.00 | 2017-12-15 |
| 65 | C00010 | CITIBANK N.A. | 3,485,830,965 | -146,500 | 67.04 | -0.00 | 2017-12-15 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,852,000 | -227,000 | 0.15 | -0.00 | 2017-12-15 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,500 | -230,347 | 0.00 | -0.00 | 2017-12-15 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,500 | -255,500 | 0.03 | -0.00 | 2017-12-15 |
| 69 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -640,000 | -0.01 | 2017-12-15 | |
| 70 | C00093 | BNP PARIBAS | 18,839,170 | -1,017,511 | 0.36 | -0.02 | 2017-12-15 |
| 71 | B01973 | PC SECURITIES LTD | 250,000 | -1,173,000 | 0.00 | -0.02 | 2017-12-15 |
| 72 | C00074 | DEUTSCHE BANK AG | 9,906,619 | -1,439,726 | 0.19 | -0.03 | 2017-12-15 |
| 72 | Total changed named holdings | 5,009,344,633 | 9,500 | 96.34 | 0.00 | ||
| 335 | Unchanged named holdings | 129,936,908 | 0 | 2.50 | 0.00 | ||
| 407 | Total named holdings | 5,139,281,541 | 9,500 | 98.84 | 0.00 | ||
| 470 | Unnamed Investor Participants | 7,737,520 | -5,000 | 0.15 | -0.00 | ||
| 877 | Total securities in CCASS | 5,147,019,061 | 4,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,504,970 | -4,500 | 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 | 2017-12-13 |
| Volume | 5,698,221 |
| Turnover | 25,056,310 |
| Average price | 4.397 |
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