SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2019-11-06 to 2019-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,553,500 | 2,372,000 | 4.65 | 0.05 | 2019-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,086,760 | 1,851,725 | 0.31 | 0.04 | 2019-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,273,297 | 438,500 | 0.14 | 0.01 | 2019-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,907,420 | 348,520 | 4.65 | 0.01 | 2019-11-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,355,500 | 300,000 | 0.05 | 0.01 | 2019-11-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,471,000 | 261,000 | 0.32 | 0.01 | 2019-11-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,294,000 | 189,500 | 0.10 | 0.00 | 2019-11-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,500 | 150,000 | 0.04 | 0.00 | 2019-11-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 68,929,959 | 131,480 | 1.33 | 0.00 | 2019-11-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,161,500 | 110,500 | 0.21 | 0.00 | 2019-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,498,500 | 106,500 | 0.24 | 0.00 | 2019-11-07 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,398,500 | 100,000 | 0.03 | 0.00 | 2019-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2019-11-07 |
| 14 | C00010 | CITIBANK N.A. | 3,540,554,983 | 97,000 | 68.09 | 0.00 | 2019-11-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,415,500 | 78,500 | 0.07 | 0.00 | 2019-11-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,184,896 | 63,000 | 0.14 | 0.00 | 2019-11-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,598,500 | 57,000 | 0.17 | 0.00 | 2019-11-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,729,500 | 46,500 | 0.19 | 0.00 | 2019-11-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,241,500 | 40,000 | 0.02 | 0.00 | 2019-11-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,536,525 | 38,000 | 0.26 | 0.00 | 2019-11-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 657,500 | 30,000 | 0.01 | 0.00 | 2019-11-07 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 928,500 | 30,000 | 0.02 | 0.00 | 2019-11-07 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,155,000 | 30,000 | 0.02 | 0.00 | 2019-11-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,231,500 | 20,000 | 0.31 | 0.00 | 2019-11-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,761,500 | 20,000 | 0.11 | 0.00 | 2019-11-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,665,038 | 20,000 | 0.22 | 0.00 | 2019-11-07 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 209,500 | 20,000 | 0.00 | 0.00 | 2019-11-07 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 75,000 | 18,000 | 0.00 | 0.00 | 2019-11-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,577,500 | 17,000 | 0.07 | 0.00 | 2019-11-07 |
| 30 | C00093 | BNP PARIBAS | 5,885,421 | 11,500 | 0.11 | 0.00 | 2019-11-07 |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 419,500 | 10,000 | 0.01 | 0.00 | 2019-11-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 469,500 | 10,000 | 0.01 | 0.00 | 2019-11-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,312,500 | 10,000 | 0.03 | 0.00 | 2019-11-07 |
| 35 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 36 | B01428 | HIP HING SECURITIES LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2019-11-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 38 | B01648 | STELLAR SECURITIES LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2019-11-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,500 | 9,000 | 0.03 | 0.00 | 2019-11-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,044,500 | 5,000 | 0.15 | 0.00 | 2019-11-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | 2,000 | 0.02 | 0.00 | 2019-11-07 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2019-11-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 24,849 | 15 | 0.00 | 0.00 | 2019-11-07 |
| 47 | B01280 | WING FAT SECURITIES LTD | 244,500 | -500 | 0.00 | -0.00 | 2019-11-07 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-11-07 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2019-11-07 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2019-11-07 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,500 | -3,500 | 0.00 | -0.00 | 2019-11-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,605,000 | -4,000 | 0.05 | -0.00 | 2019-11-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,795,000 | -6,000 | 0.05 | -0.00 | 2019-11-07 |
| 54 | B01450 | DL BROKERAGE LTD | 558,000 | -6,000 | 0.01 | -0.00 | 2019-11-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 760,500 | -7,000 | 0.01 | -0.00 | 2019-11-07 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 193,000 | -9,000 | 0.00 | -0.00 | 2019-11-07 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 91,500 | -9,500 | 0.00 | -0.00 | 2019-11-07 |
| 58 | B01661 | HERMES SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,232,500 | -12,000 | 0.06 | -0.00 | 2019-11-07 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,437,500 | -15,000 | 0.03 | -0.00 | 2019-11-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,439,000 | -15,000 | 0.09 | -0.00 | 2019-11-07 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -19,000 | 0.01 | -0.00 | 2019-11-07 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,557,000 | -20,000 | 0.09 | -0.00 | 2019-11-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,519,500 | -20,000 | 0.03 | -0.00 | 2019-11-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,587,500 | -21,500 | 0.15 | -0.00 | 2019-11-07 |
| 66 | B01610 | KGI ASIA LTD | 3,206,500 | -22,000 | 0.06 | -0.00 | 2019-11-07 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -23,000 | 0.00 | -0.00 | 2019-11-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,422,000 | -25,000 | 0.14 | -0.00 | 2019-11-07 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,000 | -28,000 | 0.02 | -0.00 | 2019-11-07 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2019-11-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,684,000 | -33,500 | 0.09 | -0.00 | 2019-11-07 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 879,870 | -34,000 | 0.02 | -0.00 | 2019-11-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,400 | -34,500 | 0.02 | -0.00 | 2019-11-07 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2019-11-07 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | -40,000 | 0.01 | -0.00 | 2019-11-07 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,718,000 | -46,500 | 0.09 | -0.00 | 2019-11-07 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 50,500 | -50,000 | 0.00 | -0.00 | 2019-11-07 |
| 78 | B01732 | WINTECH SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2019-11-07 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,759,500 | -50,500 | 0.07 | -0.00 | 2019-11-07 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,286,000 | -57,000 | 0.22 | -0.00 | 2019-11-07 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,121,500 | -59,000 | 0.04 | -0.00 | 2019-11-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,287,866 | -61,500 | 1.60 | -0.00 | 2019-11-07 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 897,500 | -90,000 | 0.02 | -0.00 | 2019-11-07 |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -100,000 | 0.00 | -0.00 | 2019-11-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,254,613 | -100,000 | 0.50 | -0.00 | 2019-11-07 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,228,500 | -150,000 | 0.02 | -0.00 | 2019-11-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,596,524 | -176,500 | 4.26 | -0.00 | 2019-11-07 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,433,000 | -192,000 | 0.18 | -0.00 | 2019-11-07 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,322,000 | -195,000 | 0.26 | -0.00 | 2019-11-07 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,627,807 | -201,500 | 2.61 | -0.00 | 2019-11-07 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,982 | -266,000 | 0.06 | -0.01 | 2019-11-07 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 37,928,500 | -409,500 | 0.73 | -0.01 | 2019-11-07 |
| 93 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -600,000 | -0.01 | 2019-11-07 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,485,080 | -867,500 | 1.97 | -0.02 | 2019-11-07 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,467,919 | -1,362,000 | 1.22 | -0.03 | 2019-11-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,937 | -1,639,740 | 0.06 | -0.03 | 2019-11-07 |
| 96 | Total changed named holdings | 5,045,453,646 | -5,000 | 97.04 | -0.00 | ||
| 309 | Unchanged named holdings | 90,792,785 | 0 | 1.75 | 0.00 | ||
| 405 | Total named holdings | 5,136,246,431 | -5,000 | 98.78 | 0.00 | ||
| 459 | Unnamed Investor Participants | 11,942,520 | 10,000 | 0.23 | 0.00 | ||
| 864 | Total securities in CCASS | 5,148,188,951 | 5,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 51,335,080 | -5,000 | 0.99 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 14,928,985 |
| Turnover | 43,718,530 |
| Average price | 2.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy