SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,510,872 | 938,000 | 1.38 | 0.02 | 2021-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,581,500 | 752,000 | 2.43 | 0.01 | 2021-03-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,492,000 | 248,500 | 5.61 | 0.00 | 2021-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,120,000 | 224,000 | 0.19 | 0.00 | 2021-03-22 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 4,365,000 | 154,500 | 0.08 | 0.00 | 2021-03-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,227,000 | 120,000 | 0.02 | 0.00 | 2021-03-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,492,000 | 117,000 | 0.14 | 0.00 | 2021-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,375 | 115,500 | 0.04 | 0.00 | 2021-03-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 276,500 | 100,000 | 0.01 | 0.00 | 2021-03-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,565,500 | 100,000 | 0.32 | 0.00 | 2021-03-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,500 | 100,000 | 0.02 | 0.00 | 2021-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,230,002 | 76,000 | 0.20 | 0.00 | 2021-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,115,500 | 51,000 | 0.18 | 0.00 | 2021-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,187,500 | 50,000 | 0.14 | 0.00 | 2021-03-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,206,500 | 50,000 | 0.16 | 0.00 | 2021-03-22 |
| 16 | B01290 | SPS SECURITIES LTD | 475,500 | 50,000 | 0.01 | 0.00 | 2021-03-22 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 359,500 | 50,000 | 0.01 | 0.00 | 2021-03-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,982,750 | 38,500 | 0.15 | 0.00 | 2021-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,256,039 | 24,500 | 0.60 | 0.00 | 2021-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,157,000 | 17,000 | 0.68 | 0.00 | 2021-03-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,684,000 | 14,000 | 0.07 | 0.00 | 2021-03-22 |
| 22 | C00010 | CITIBANK N.A. | 3,480,276,800 | 10,500 | 66.93 | 0.00 | 2021-03-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,632,370 | 10,500 | 0.03 | 0.00 | 2021-03-22 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,111,500 | 5,000 | 0.02 | 0.00 | 2021-03-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2021-03-22 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2021-03-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,994,500 | 1,000 | 0.04 | 0.00 | 2021-03-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,000 | -500 | 0.05 | -0.00 | 2021-03-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,263,000 | -500 | 0.08 | -0.00 | 2021-03-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,500 | -500 | 0.03 | -0.00 | 2021-03-22 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 301,500 | -500 | 0.01 | -0.00 | 2021-03-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 156,500 | -500 | 0.00 | -0.00 | 2021-03-22 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 438,500 | -500 | 0.01 | -0.00 | 2021-03-22 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2021-03-22 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2021-03-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | -1,000 | 0.02 | -0.00 | 2021-03-22 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 |
| 40 | B01610 | KGI ASIA LTD | 4,339,000 | -2,000 | 0.08 | -0.00 | 2021-03-22 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -5,500 | 0.00 | -0.00 | 2021-03-22 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 290,500 | -10,000 | 0.01 | -0.00 | 2021-03-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,887,000 | -10,000 | 0.19 | -0.00 | 2021-03-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,123,500 | -17,000 | 0.12 | -0.00 | 2021-03-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,736,500 | -20,000 | 0.07 | -0.00 | 2021-03-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,877,000 | -20,500 | 0.11 | -0.00 | 2021-03-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,834,755 | -21,000 | 0.71 | -0.00 | 2021-03-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,834,500 | -27,000 | 0.07 | -0.00 | 2021-03-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 427,000 | -30,000 | 0.01 | -0.00 | 2021-03-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,642,000 | -30,000 | 0.09 | -0.00 | 2021-03-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,189,000 | -35,000 | 0.14 | -0.00 | 2021-03-22 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,000 | -40,000 | 0.02 | -0.00 | 2021-03-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,510 | -41,500 | 0.01 | -0.00 | 2021-03-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,346,912 | -68,000 | 0.66 | -0.00 | 2021-03-22 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 97,500 | -68,500 | 0.00 | -0.00 | 2021-03-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 30,265,025 | -71,000 | 0.58 | -0.00 | 2021-03-22 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,069,000 | -102,000 | 0.04 | -0.00 | 2021-03-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 11,770,500 | -146,000 | 0.23 | -0.00 | 2021-03-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,845 | -169,000 | 0.05 | -0.00 | 2021-03-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,550,568 | -197,500 | 6.45 | -0.00 | 2021-03-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,243,818 | -205,305 | 0.35 | -0.00 | 2021-03-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,860,050 | -210,700 | 2.00 | -0.00 | 2021-03-22 |
| 63 | C00093 | BNP PARIBAS | 4,257,765 | -235,800 | 0.08 | -0.00 | 2021-03-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,131,446 | -421,500 | 1.73 | -0.01 | 2021-03-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 37,620,995 | -556,195 | 0.72 | -0.01 | 2021-03-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,639,500 | -667,500 | 0.20 | -0.01 | 2021-03-22 |
| 66 | Total changed named holdings | 4,908,790,897 | 2,500 | 94.41 | 0.00 | ||
| 330 | Unchanged named holdings | 233,891,784 | 0 | 4.50 | 0.00 | ||
| 396 | Total named holdings | 5,142,682,681 | 2,500 | 98.91 | 0.00 | ||
| 425 | Unnamed Investor Participants | 8,629,520 | 500 | 0.17 | 0.00 | ||
| 821 | Total securities in CCASS | 5,151,312,201 | 3,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 48,211,830 | -3,000 | 0.93 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 4,946,000 |
| Turnover | 12,800,462 |
| Average price | 2.588 |
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