SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,730,275 | 2,299,000 | 5.84 | 0.04 | 2016-09-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,509,470 | 1,755,162 | 0.34 | 0.03 | 2016-09-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,568,338 | 1,095,564 | 0.20 | 0.02 | 2016-09-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,676,985 | 927,000 | 6.61 | 0.02 | 2016-09-08 | |
| 5 | C00010 | CITIBANK N.A. | 3,462,510,073 | 201,000 | 66.59 | 0.00 | 2016-09-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,033,500 | 190,000 | 0.08 | 0.00 | 2016-09-08 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,802,000 | 161,000 | 0.07 | 0.00 | 2016-09-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,956 | 139,000 | 0.06 | 0.00 | 2016-09-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 84,000 | 0.04 | 0.00 | 2016-09-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,137 | 82,000 | 0.06 | 0.00 | 2016-09-08 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,125,000 | 67,000 | 3.60 | 0.00 | 2016-09-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,974,000 | 50,000 | 0.15 | 0.00 | 2016-09-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,500 | 30,000 | 0.09 | 0.00 | 2016-09-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,390,750 | 30,000 | 0.08 | 0.00 | 2016-09-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,791,000 | 29,500 | 0.15 | 0.00 | 2016-09-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,350 | 23,000 | 0.01 | 0.00 | 2016-09-08 | |
| 17 | C00018 | HANG SENG BANK LTD | 8,989,500 | 8,000 | 0.17 | 0.00 | 2016-09-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,477,000 | 7,000 | 0.07 | 0.00 | 2016-09-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,288,000 | 6,500 | 0.08 | 0.00 | 2016-09-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,262,150 | 3,000 | 1.08 | 0.00 | 2016-09-08 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-09-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,500 | -500 | 0.04 | -0.00 | 2016-09-08 | |
| 24 | B01610 | KGI ASIA LTD | 1,273,000 | -500 | 0.02 | -0.00 | 2016-09-08 | |
| 25 | B01450 | DL BROKERAGE LTD | 423,000 | -1,000 | 0.01 | -0.00 | 2016-09-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,132,500 | -1,500 | 0.06 | -0.00 | 2016-09-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,315,000 | -2,500 | 0.04 | -0.00 | 2016-09-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,383,000 | -3,500 | 0.10 | -0.00 | 2016-09-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,500 | -5,000 | 0.02 | -0.00 | 2016-09-08 | |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 104,500 | -7,500 | 0.00 | -0.00 | 2016-09-08 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,197,500 | -8,000 | 0.04 | -0.00 | 2016-09-08 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,000 | -8,000 | 0.02 | -0.00 | 2016-09-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,842,252 | -10,000 | 0.13 | -0.00 | 2016-09-08 | |
| 34 | B01592 | PLATINUM BROKING CO LTD | 8,215,332 | -10,000 | 0.16 | -0.00 | 2016-09-08 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | -10,000 | 0.02 | -0.00 | 2016-09-08 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 190,500 | -10,000 | 0.00 | -0.00 | 2016-09-08 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 164,500 | -10,500 | 0.00 | -0.00 | 2016-09-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,373,500 | -11,500 | 0.41 | -0.00 | 2016-09-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,541,500 | -15,000 | 0.13 | -0.00 | 2016-09-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,179,500 | -15,500 | 0.08 | -0.00 | 2016-09-08 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | -20,000 | 0.01 | -0.00 | 2016-09-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,433,000 | -20,000 | 0.14 | -0.00 | 2016-09-08 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | -30,000 | 0.00 | -0.00 | 2016-09-08 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,000 | -31,500 | 0.01 | -0.00 | 2016-09-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,664,000 | -68,000 | 0.11 | -0.00 | 2016-09-08 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,306,500 | -68,500 | 0.10 | -0.00 | 2016-09-08 | |
| 47 | C00093 | BNP PARIBAS | 20,199,919 | -77,356 | 0.39 | -0.00 | 2016-09-08 | |
| 48 | B01184 | QUAM SECURITIES LTD | 683,500 | -160,000 | 0.01 | -0.00 | 2016-09-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 16,163,525 | -286,000 | 0.31 | -0.01 | 2016-09-08 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 29,183,149 | -303,500 | 0.56 | -0.01 | 2016-09-08 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,130,200 | -321,000 | 0.21 | -0.01 | 2016-09-08 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,171,208 | -665,500 | 5.72 | -0.01 | 2016-09-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,974,871 | -5,006,370 | 2.63 | -0.10 | 2016-09-08 | |
| 53 | Total changed named holdings | 5,038,102,940 | 1,500 | 96.90 | 0.00 | |||
| 349 | Unchanged named holdings | 98,832,621 | 0 | 1.90 | 0.00 | |||
| 402 | Total named holdings | 5,136,935,561 | 1,500 | 98.80 | 0.00 | |||
| 508 | Unnamed Investor Participants | 6,538,500 | 0 | 0.13 | 0.00 | |||
| 910 | Total securities in CCASS | 5,143,474,061 | 1,500 | 98.92 | 0.00 | |||
| Securities not in CCASS | 56,049,970 | -1,500 | 1.08 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 4,288,500 |
| Turnover | 20,269,970 |
| Average price | 4.727 |
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