SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,378,500 | 1,126,500 | 3.18 | 0.02 | 2016-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,359,650 | 698,000 | 1.28 | 0.01 | 2016-03-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,167,362 | 625,610 | 0.48 | 0.01 | 2016-03-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,046,000 | 357,500 | 0.19 | 0.01 | 2016-03-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | 342,000 | 0.09 | 0.01 | 2016-03-15 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,804,000 | 260,000 | 0.11 | 0.01 | 2016-03-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,764,700 | 215,000 | 0.23 | 0.00 | 2016-03-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,653,500 | 179,500 | 0.15 | 0.00 | 2016-03-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,952 | 153,500 | 0.03 | 0.00 | 2016-03-15 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 267,500 | 149,000 | 0.01 | 0.00 | 2016-03-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,385,464 | 145,352 | 5.74 | 0.00 | 2016-03-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,939,991 | 116,000 | 2.63 | 0.00 | 2016-03-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,959,500 | 102,000 | 0.10 | 0.00 | 2016-03-15 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 594,500 | 100,000 | 0.01 | 0.00 | 2016-03-15 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2016-03-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,911,000 | 79,000 | 0.44 | 0.00 | 2016-03-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 70,000 | 0.01 | 0.00 | 2016-03-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,856,500 | 65,000 | 0.04 | 0.00 | 2016-03-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,067,250 | 56,000 | 0.12 | 0.00 | 2016-03-15 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,000 | 50,000 | 0.02 | 0.00 | 2016-03-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,120,500 | 50,000 | 0.02 | 0.00 | 2016-03-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,000 | 48,000 | 0.08 | 0.00 | 2016-03-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,499,329 | 42,000 | 0.18 | 0.00 | 2016-03-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,019,000 | 40,000 | 0.12 | 0.00 | 2016-03-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,704,000 | 32,000 | 0.19 | 0.00 | 2016-03-15 | |
| 26 | C00018 | HANG SENG BANK LTD | 8,952,000 | 32,000 | 0.17 | 0.00 | 2016-03-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,577,500 | 30,000 | 0.05 | 0.00 | 2016-03-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,297,000 | 27,500 | 0.10 | 0.00 | 2016-03-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,640,500 | 23,000 | 0.05 | 0.00 | 2016-03-15 | |
| 30 | B01610 | KGI ASIA LTD | 2,465,500 | 21,000 | 0.05 | 0.00 | 2016-03-15 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2016-03-15 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2016-03-15 | |
| 33 | B01416 | VC BROKERAGE LTD | 276,500 | 20,000 | 0.01 | 0.00 | 2016-03-15 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,109,500 | 19,000 | 0.02 | 0.00 | 2016-03-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,500 | 18,500 | 0.00 | 0.00 | 2016-03-15 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | 15,000 | 0.00 | 0.00 | 2016-03-15 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2016-03-15 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 811,000 | 13,000 | 0.02 | 0.00 | 2016-03-15 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2016-03-15 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 739,500 | 10,000 | 0.01 | 0.00 | 2016-03-15 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 | |
| 43 | B01184 | QUAM SECURITIES LTD | 613,500 | 10,000 | 0.01 | 0.00 | 2016-03-15 | |
| 44 | B01173 | RIFA SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,301,000 | 10,000 | 0.03 | 0.00 | 2016-03-15 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2016-03-15 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,236,000 | 8,000 | 0.08 | 0.00 | 2016-03-15 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 19,564 | 6,500 | 0.00 | 0.00 | 2016-03-15 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,500 | 6,000 | 0.01 | 0.00 | 2016-03-15 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,652,500 | 6,000 | 0.07 | 0.00 | 2016-03-15 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,500 | 6,000 | 0.00 | 0.00 | 2016-03-15 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,000 | 5,000 | 0.02 | 0.00 | 2016-03-15 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2016-03-15 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2016-03-15 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 153,000 | 2,500 | 0.00 | 0.00 | 2016-03-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 33,317 | 289 | 0.00 | 0.00 | 2016-03-15 | |
| 57 | C00093 | BNP PARIBAS | 3,403,335 | -523 | 0.07 | -0.00 | 2016-03-15 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -1,000 | 0.04 | -0.00 | 2016-03-15 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,845,000 | -2,000 | 0.07 | -0.00 | 2016-03-15 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,141,752 | -2,000 | 0.14 | -0.00 | 2016-03-15 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,301,000 | -2,000 | 0.04 | -0.00 | 2016-03-15 | |
| 62 | B01740 | WIN SECURITIES LTD | 955,500 | -7,000 | 0.02 | -0.00 | 2016-03-15 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2016-03-15 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | -9,000 | 0.00 | -0.00 | 2016-03-15 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,810,000 | -10,000 | 0.05 | -0.00 | 2016-03-15 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 647,532 | -28,000 | 0.01 | -0.00 | 2016-03-15 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,500 | -50,000 | 0.00 | -0.00 | 2016-03-15 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,330,485 | -65,179 | 5.97 | -0.00 | 2016-03-15 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,639,956 | -131,287 | 0.26 | -0.00 | 2016-03-15 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -229,321 | 0.00 | -0.00 | 2016-03-15 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 23,920,891 | -511,000 | 0.46 | -0.01 | 2016-03-15 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,029 | -794,852 | 0.07 | -0.02 | 2016-03-15 | |
| 73 | C00010 | CITIBANK N.A. | 3,506,716,153 | -1,161,800 | 67.44 | -0.02 | 2016-03-15 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,700,970 | -2,641,789 | 5.63 | -0.05 | 2016-03-15 | |
| 74 | Total changed named holdings | 5,015,358,682 | -51,500 | 96.46 | -0.00 | |||
| 329 | Unchanged named holdings | 123,196,379 | 0 | 2.37 | 0.00 | |||
| 403 | Total named holdings | 5,138,555,061 | -51,500 | 98.83 | 0.00 | |||
| 501 | Unnamed Investor Participants | 6,660,500 | 44,000 | 0.13 | 0.00 | |||
| 904 | Total securities in CCASS | 5,145,215,561 | -7,500 | 98.96 | -0.00 | |||
| Securities not in CCASS | 54,308,470 | 7,500 | 1.04 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 10,665,711 |
| Turnover | 39,974,443 |
| Average price | 3.748 |
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