SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00074 | DEUTSCHE BANK AG | 6,454,894 | 1,095,190 | 0.12 | 0.02 | 2019-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,281,500 | 491,000 | 4.16 | 0.01 | 2019-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,587,650 | 222,500 | 1.97 | 0.00 | 2019-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,609,419 | 204,500 | 0.55 | 0.00 | 2019-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,763,500 | 195,500 | 0.13 | 0.00 | 2019-07-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 90,000 | 0.02 | 0.00 | 2019-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,190,201 | 76,500 | 1.25 | 0.00 | 2019-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,012,870 | 75,500 | 0.02 | 0.00 | 2019-07-08 |
| 9 | C00093 | BNP PARIBAS | 18,872,791 | 57,700 | 0.36 | 0.00 | 2019-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,269,865 | 34,500 | 0.33 | 0.00 | 2019-07-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,396,000 | 30,000 | 0.03 | 0.00 | 2019-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,223,000 | 28,000 | 0.16 | 0.00 | 2019-07-08 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 123,500 | 18,000 | 0.00 | 0.00 | 2019-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,000 | 13,000 | 0.10 | 0.00 | 2019-07-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,595,500 | 11,000 | 0.09 | 0.00 | 2019-07-08 |
| 17 | B01290 | SPS SECURITIES LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 166,000 | 9,500 | 0.00 | 0.00 | 2019-07-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,113,000 | 5,000 | 0.19 | 0.00 | 2019-07-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 569,000 | 2,500 | 0.01 | 0.00 | 2019-07-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,076,500 | 2,000 | 0.08 | 0.00 | 2019-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,921,000 | 1,000 | 0.15 | 0.00 | 2019-07-08 |
| 24 | B01610 | KGI ASIA LTD | 2,880,000 | 500 | 0.06 | 0.00 | 2019-07-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 311,500 | -500 | 0.01 | -0.00 | 2019-07-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,413 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 817,500 | -7,000 | 0.02 | -0.00 | 2019-07-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,780,000 | -14,000 | 0.71 | -0.00 | 2019-07-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,276,500 | -40,500 | 0.16 | -0.00 | 2019-07-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,500 | -63,295 | 0.01 | -0.00 | 2019-07-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,355,790 | -137,500 | 4.85 | -0.00 | 2019-07-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,839,791 | -227,000 | 6.04 | -0.00 | 2019-07-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,582,869 | -683,205 | 2.78 | -0.01 | 2019-07-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,598 | -1,515,390 | 0.04 | -0.03 | 2019-07-08 |
| 36 | Total changed named holdings | 1,269,990,651 | 2,500 | 24.43 | 0.00 | ||
| 370 | Unchanged named holdings | 3,866,304,780 | 0 | 74.36 | 0.00 | ||
| 406 | Total named holdings | 5,136,295,431 | 2,500 | 98.78 | 0.00 | ||
| 459 | Unnamed Investor Participants | 11,270,020 | 0 | 0.22 | 0.00 | ||
| 865 | Total securities in CCASS | 5,147,565,451 | 2,500 | 99.00 | 0.00 | ||
| Securities not in CCASS | 51,958,580 | -2,500 | 1.00 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 2,442,000 |
| Turnover | 6,966,019 |
| Average price | 2.853 |
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