SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,485,066 | 2,763,000 | 0.24 | 0.05 | 2020-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,709 | 87,000 | 0.04 | 0.00 | 2020-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,978,972 | 78,416 | 4.58 | 0.00 | 2020-01-10 |
| 4 | C00093 | BNP PARIBAS | 4,100,040 | 75,256 | 0.08 | 0.00 | 2020-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,900 | 65,000 | 0.02 | 0.00 | 2020-01-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,244,500 | 30,000 | 0.16 | 0.00 | 2020-01-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | 30,000 | 0.03 | 0.00 | 2020-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,667,080 | 27,000 | 1.94 | 0.00 | 2020-01-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,837,000 | 20,000 | 0.11 | 0.00 | 2020-01-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2020-01-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,663,000 | 18,000 | 4.47 | 0.00 | 2020-01-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,000 | 10,000 | 0.02 | 0.00 | 2020-01-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,309,500 | 10,000 | 0.16 | 0.00 | 2020-01-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,957,250 | 5,500 | 0.04 | 0.00 | 2020-01-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,500 | 1,000 | 0.01 | 0.00 | 2020-01-10 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2020-01-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 411,500 | 500 | 0.01 | 0.00 | 2020-01-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 73,960,545 | 30 | 1.42 | 0.00 | 2020-01-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,679 | -170 | 0.00 | -0.00 | 2020-01-10 |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2020-01-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,110,500 | -500 | 0.02 | -0.00 | 2020-01-10 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-01-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -4,000 | 0.03 | -0.00 | 2020-01-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,000 | -5,000 | 0.07 | -0.00 | 2020-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,709,500 | -10,000 | 0.09 | -0.00 | 2020-01-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,746,038 | -10,000 | 0.23 | -0.00 | 2020-01-10 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2020-01-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,108,000 | -14,500 | 1.08 | -0.00 | 2020-01-10 |
| 29 | B01610 | KGI ASIA LTD | 2,870,000 | -20,000 | 0.06 | -0.00 | 2020-01-10 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2020-01-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,293,500 | -62,500 | 0.16 | -0.00 | 2020-01-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,208,896 | -80,500 | 0.18 | -0.00 | 2020-01-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,486,377 | -194,500 | 1.61 | -0.00 | 2020-01-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,182,418 | -247,256 | 0.29 | -0.00 | 2020-01-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,627,000 | -260,000 | 0.69 | -0.01 | 2020-01-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,230,682 | -383,500 | 3.04 | -0.01 | 2020-01-10 |
| 37 | C00010 | CITIBANK N.A. | 3,541,634,725 | -519,246 | 68.11 | -0.01 | 2020-01-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,497,758 | -520,530 | 4.09 | -0.01 | 2020-01-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,281,113 | -876,000 | 0.58 | -0.02 | 2020-01-10 |
| 39 | Total changed named holdings | 4,869,229,748 | 2,500 | 93.65 | 0.00 | ||
| 360 | Unchanged named holdings | 267,279,183 | 0 | 5.14 | 0.00 | ||
| 399 | Total named holdings | 5,136,508,931 | 2,500 | 98.79 | 0.00 | ||
| 451 | Unnamed Investor Participants | 11,843,020 | 0 | 0.23 | 0.00 | ||
| 850 | Total securities in CCASS | 5,148,351,951 | 2,500 | 99.02 | 0.00 | ||
| Securities not in CCASS | 51,172,080 | -2,500 | 0.98 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 5,369,338 |
| Turnover | 15,243,764 |
| Average price | 2.839 |
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