SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,860,500 | 967,000 | 0.17 | 0.02 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,563,124 | 894,500 | 4.67 | 0.02 | 2017-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,886,500 | 804,500 | 3.83 | 0.02 | 2017-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,537,971 | 422,116 | 0.14 | 0.01 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 3,471,126,060 | 334,050 | 66.76 | 0.01 | 2017-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,028,383 | 174,500 | 0.73 | 0.00 | 2017-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,913 | 71,913 | 0.00 | 0.00 | 2017-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,588,500 | 69,500 | 0.17 | 0.00 | 2017-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,756,000 | 49,500 | 2.09 | 0.00 | 2017-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,894,500 | 35,000 | 0.36 | 0.00 | 2017-12-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,715 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,658,000 | 11,000 | 0.07 | 0.00 | 2017-12-28 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 2,996,500 | 10,000 | 0.06 | 0.00 | 2017-12-28 |
| 16 | B01462 | MANGO FINANCIAL LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 570,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,861,500 | 4,500 | 0.04 | 0.00 | 2017-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,163,012 | 3,500 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,500 | 2,500 | 0.03 | 0.00 | 2017-12-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | 2,500 | 0.00 | 0.00 | 2017-12-28 |
| 23 | C00093 | BNP PARIBAS | 22,958,998 | 1,814 | 0.44 | 0.00 | 2017-12-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 57,493 | 450 | 0.00 | 0.00 | 2017-12-28 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 212,000 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B02039 | ZHONG JIA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,853,000 | -1,000 | 0.04 | -0.00 | 2017-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,163,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,483 | -2,500 | 0.01 | -0.00 | 2017-12-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,500 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,759,000 | -6,500 | 0.11 | -0.00 | 2017-12-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 13,087,025 | -7,000 | 0.25 | -0.00 | 2017-12-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,512,491 | -7,000 | 2.57 | -0.00 | 2017-12-28 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,499,000 | -9,500 | 0.14 | -0.00 | 2017-12-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,920,000 | -9,500 | 0.17 | -0.00 | 2017-12-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,432,500 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,542,000 | -10,000 | 0.11 | -0.00 | 2017-12-28 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 545,705 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 204,278 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,507,752 | -10,000 | 0.14 | -0.00 | 2017-12-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,727,500 | -15,500 | 0.09 | -0.00 | 2017-12-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,335,500 | -16,000 | 0.18 | -0.00 | 2017-12-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,368,500 | -16,000 | 0.20 | -0.00 | 2017-12-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,869,000 | -18,000 | 0.17 | -0.00 | 2017-12-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | -18,000 | 0.01 | -0.00 | 2017-12-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,500 | -26,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,484,000 | -29,000 | 0.16 | -0.00 | 2017-12-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,676 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,512,500 | -38,000 | 0.09 | -0.00 | 2017-12-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 33,500 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01647 | TRUTH SECURITIES LTD | 11,500 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,666,500 | -45,000 | 0.07 | -0.00 | 2017-12-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,997,000 | -48,500 | 0.08 | -0.00 | 2017-12-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 628,500 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,444,000 | -50,500 | 0.35 | -0.00 | 2017-12-28 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 10,574,700 | -60,000 | 0.20 | -0.00 | 2017-12-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,227,500 | -79,500 | 0.10 | -0.00 | 2017-12-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,092 | -90,500 | 0.04 | -0.00 | 2017-12-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,483,500 | -130,000 | 0.07 | -0.00 | 2017-12-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,659 | -149,000 | 0.09 | -0.00 | 2017-12-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,986,468 | -181,000 | 1.92 | -0.00 | 2017-12-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 34,473,500 | -245,000 | 0.66 | -0.00 | 2017-12-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,500 | -348,000 | 0.15 | -0.01 | 2017-12-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,418,003 | -615,814 | 8.39 | -0.01 | 2017-12-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,514 | -637,529 | 0.03 | -0.01 | 2017-12-28 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -766,500 | -0.01 | 2017-12-28 | |
| 72 | Total changed named holdings | 5,010,491,015 | 22,500 | 96.36 | 0.00 | ||
| 334 | Unchanged named holdings | 128,764,526 | 0 | 2.48 | 0.00 | ||
| 406 | Total named holdings | 5,139,255,541 | 22,500 | 98.84 | 0.00 | ||
| 471 | Unnamed Investor Participants | 7,836,520 | -20,000 | 0.15 | -0.00 | ||
| 877 | Total securities in CCASS | 5,147,092,061 | 2,500 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,431,970 | -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 | 2017-12-22 |
| Volume | 5,214,550 |
| Turnover | 23,284,890 |
| Average price | 4.465 |
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