SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 428,626,423 | 1,327,635 | 8.24 | 0.03 | 2018-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,872,015 | 683,048 | 4.59 | 0.01 | 2018-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,983 | 322,385 | 0.02 | 0.01 | 2018-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,499,000 | 80,500 | 0.70 | 0.00 | 2018-02-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,022,000 | 50,500 | 0.04 | 0.00 | 2018-02-22 |
| 6 | B01460 | BERICH BROKERAGE LTD | 247,000 | 50,000 | 0.00 | 0.00 | 2018-02-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,775,500 | 48,000 | 0.15 | 0.00 | 2018-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,714,025 | 36,500 | 0.26 | 0.00 | 2018-02-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 513,500 | 30,000 | 0.01 | 0.00 | 2018-02-22 |
| 10 | C00010 | CITIBANK N.A. | 3,485,724,129 | 29,500 | 67.04 | 0.00 | 2018-02-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 470,500 | 28,500 | 0.01 | 0.00 | 2018-02-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,088,000 | 20,000 | 0.10 | 0.00 | 2018-02-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,544,500 | 20,000 | 0.18 | 0.00 | 2018-02-22 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,691,500 | 18,000 | 0.38 | 0.00 | 2018-02-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 8,459,500 | 16,000 | 0.16 | 0.00 | 2018-02-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,309,500 | 10,000 | 0.03 | 0.00 | 2018-02-22 |
| 18 | B01610 | KGI ASIA LTD | 2,710,000 | 10,000 | 0.05 | 0.00 | 2018-02-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,152,012 | 6,500 | 0.02 | 0.00 | 2018-02-22 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2018-02-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,085,500 | 6,000 | 0.02 | 0.00 | 2018-02-22 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 177,500 | 4,000 | 0.00 | 0.00 | 2018-02-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,500 | 2,000 | 0.07 | 0.00 | 2018-02-22 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 288,000 | 1,000 | 0.01 | 0.00 | 2018-02-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,814,797 | 500 | 0.07 | 0.00 | 2018-02-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 214,000 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 60,057 | -68 | 0.00 | -0.00 | 2018-02-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,242,752 | -500 | 0.14 | -0.00 | 2018-02-22 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 203,000 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,500 | -500 | 0.01 | -0.00 | 2018-02-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,042,000 | -1,000 | 0.08 | -0.00 | 2018-02-22 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 196,500 | -3,500 | 0.00 | -0.00 | 2018-02-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,490,000 | -5,000 | 0.07 | -0.00 | 2018-02-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2018-02-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,000 | -8,000 | 0.03 | -0.00 | 2018-02-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,902,098 | -10,000 | 2.02 | -0.00 | 2018-02-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,000 | -10,000 | 0.04 | -0.00 | 2018-02-22 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -11,000 | 0.00 | -0.00 | 2018-02-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,825,500 | -11,000 | 0.09 | -0.00 | 2018-02-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | -12,000 | 0.04 | -0.00 | 2018-02-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,949,000 | -16,000 | 0.11 | -0.00 | 2018-02-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,730,000 | -17,500 | 0.17 | -0.00 | 2018-02-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,710,000 | -20,000 | 0.21 | -0.00 | 2018-02-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,267,750 | -20,500 | 0.04 | -0.00 | 2018-02-22 |
| 47 | C00093 | BNP PARIBAS | 19,073,643 | -24,500 | 0.37 | -0.00 | 2018-02-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,852,000 | -25,000 | 0.11 | -0.00 | 2018-02-22 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,815,500 | -25,000 | 0.07 | -0.00 | 2018-02-22 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 11,640,200 | -34,500 | 0.22 | -0.00 | 2018-02-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,618,000 | -34,500 | 0.09 | -0.00 | 2018-02-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,980,000 | -35,000 | 0.27 | -0.00 | 2018-02-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,544,038 | -40,000 | 0.16 | -0.00 | 2018-02-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,552,500 | -58,000 | 0.16 | -0.00 | 2018-02-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,500 | -60,500 | 0.02 | -0.00 | 2018-02-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,913 | -70,587 | 0.00 | -0.00 | 2018-02-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,726,500 | -92,500 | 0.11 | -0.00 | 2018-02-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,164,000 | -100,000 | 0.33 | -0.00 | 2018-02-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,299 | -155,500 | 0.04 | -0.00 | 2018-02-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 34,046,801 | -180,000 | 0.65 | -0.00 | 2018-02-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,914,243 | -258,500 | 2.06 | -0.00 | 2018-02-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,292,491 | -550,500 | 2.58 | -0.01 | 2018-02-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 11,881,218 | -969,913 | 0.23 | -0.02 | 2018-02-22 |
| 63 | Total changed named holdings | 4,821,099,387 | -39,500 | 92.72 | -0.00 | ||
| 347 | Unchanged named holdings | 318,329,654 | 0 | 6.12 | 0.00 | ||
| 410 | Total named holdings | 5,139,429,041 | -39,500 | 98.84 | 0.00 | ||
| 472 | Unnamed Investor Participants | 8,255,520 | 44,500 | 0.16 | 0.00 | ||
| 882 | Total securities in CCASS | 5,147,684,561 | 5,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 51,839,470 | -5,000 | 1.00 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 4,538,568 |
| Turnover | 20,136,716 |
| Average price | 4.437 |
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