SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | C00010 | CITIBANK N.A. | 3,478,836,427 | 699,966 | 66.91 | 0.01 | 2020-04-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,112,878 | 618,626 | 0.27 | 0.01 | 2020-04-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,925,000 | 479,500 | 1.75 | 0.01 | 2020-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,690 | 141,000 | 0.06 | 0.00 | 2020-04-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2020-04-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,849,896 | 89,000 | 0.15 | 0.00 | 2020-04-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,799,000 | 68,500 | 0.21 | 0.00 | 2020-04-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,876,525 | 54,500 | 0.25 | 0.00 | 2020-04-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,460,500 | 33,000 | 0.18 | 0.00 | 2020-04-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,339,500 | 30,000 | 0.30 | 0.00 | 2020-04-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,685,500 | 26,000 | 0.09 | 0.00 | 2020-04-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,505,370 | 24,000 | 0.03 | 0.00 | 2020-04-22 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2020-04-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,529,538 | 19,000 | 0.14 | 0.00 | 2020-04-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,945,500 | 16,500 | 0.17 | 0.00 | 2020-04-22 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2020-04-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,500 | 15,500 | 0.00 | 0.00 | 2020-04-22 |
| 18 | B01610 | KGI ASIA LTD | 3,734,500 | 10,500 | 0.07 | 0.00 | 2020-04-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,963,000 | 10,000 | 0.13 | 0.00 | 2020-04-22 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 856,000 | 10,000 | 0.02 | 0.00 | 2020-04-22 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2020-04-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,367,000 | 8,500 | 0.10 | 0.00 | 2020-04-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 603,000 | 5,000 | 0.01 | 0.00 | 2020-04-22 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 295,000 | 4,000 | 0.01 | 0.00 | 2020-04-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 645,000 | 2,500 | 0.01 | 0.00 | 2020-04-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,987,500 | 1,000 | 0.08 | 0.00 | 2020-04-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,357,000 | 1,000 | 0.10 | 0.00 | 2020-04-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | 1,000 | 0.01 | 0.00 | 2020-04-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 967,500 | 1,000 | 0.02 | 0.00 | 2020-04-22 |
| 30 | B01290 | SPS SECURITIES LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2020-04-22 |
| 31 | B02159 | USMART SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2020-04-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,236,000 | 500 | 0.16 | 0.00 | 2020-04-22 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 128,500 | 500 | 0.00 | 0.00 | 2020-04-22 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2020-04-22 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 398,500 | 500 | 0.01 | 0.00 | 2020-04-22 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -500 | 0.00 | -0.00 | 2020-04-22 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 4,283,000 | -500 | 0.08 | -0.00 | 2020-04-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,730,000 | -1,000 | 0.09 | -0.00 | 2020-04-22 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,869,500 | -1,000 | 0.07 | -0.00 | 2020-04-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,500 | -3,000 | 0.02 | -0.00 | 2020-04-22 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 967,000 | -3,000 | 0.02 | -0.00 | 2020-04-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,151,500 | -5,000 | 0.18 | -0.00 | 2020-04-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,978,000 | -5,500 | 0.15 | -0.00 | 2020-04-22 |
| 44 | C00093 | BNP PARIBAS | 4,217,451 | -6,090 | 0.08 | -0.00 | 2020-04-22 |
| 45 | B01576 | SIU ON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-04-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,500 | -10,000 | 0.01 | -0.00 | 2020-04-22 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2020-04-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,835,000 | -12,500 | 0.11 | -0.00 | 2020-04-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,495,552 | -16,000 | 0.84 | -0.00 | 2020-04-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,735,000 | -16,500 | 0.07 | -0.00 | 2020-04-22 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,516,000 | -23,000 | 0.07 | -0.00 | 2020-04-22 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-04-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,585,300 | -24,000 | 8.95 | -0.00 | 2020-04-22 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,853,000 | -27,000 | 0.05 | -0.00 | 2020-04-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,222,500 | -30,000 | 0.06 | -0.00 | 2020-04-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,209,113 | -33,500 | 0.68 | -0.00 | 2020-04-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,972,580 | -41,000 | 1.69 | -0.00 | 2020-04-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 35,930,500 | -43,000 | 0.69 | -0.00 | 2020-04-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,948,500 | -60,000 | 0.13 | -0.00 | 2020-04-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,500,000 | -69,000 | 0.16 | -0.00 | 2020-04-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,126,382 | -69,500 | 1.33 | -0.00 | 2020-04-22 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,500 | -100,000 | 0.04 | -0.00 | 2020-04-22 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,687,500 | -115,000 | 0.03 | -0.00 | 2020-04-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,851,417 | -210,500 | 2.73 | -0.00 | 2020-04-22 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,011,500 | -667,500 | 4.44 | -0.01 | 2020-04-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,648,965 | -876,502 | 0.09 | -0.02 | 2020-04-22 |
| 66 | Total changed named holdings | 4,894,560,084 | 4,000 | 94.13 | 0.00 | ||
| 328 | Unchanged named holdings | 244,689,847 | 0 | 4.71 | 0.00 | ||
| 394 | Total named holdings | 5,139,249,931 | 4,000 | 98.84 | 0.00 | ||
| 439 | Unnamed Investor Participants | 10,641,520 | 0 | 0.20 | 0.00 | ||
| 833 | Total securities in CCASS | 5,149,891,451 | 4,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 49,632,580 | -4,000 | 0.95 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 4,935,000 |
| Turnover | 17,830,485 |
| Average price | 3.613 |
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