SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,123,500 | 300,000 | 0.19 | 0.01 | 2016-10-31 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | 160,000 | 0.06 | 0.00 | 2016-10-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,275,962 | 152,500 | 0.14 | 0.00 | 2016-10-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,827,689 | 134,640 | 2.77 | 0.00 | 2016-10-31 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,170,500 | 105,000 | 0.10 | 0.00 | 2016-10-31 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 501,000 | 100,000 | 0.01 | 0.00 | 2016-10-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,286,650 | 73,000 | 1.14 | 0.00 | 2016-10-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,877,500 | 68,000 | 0.09 | 0.00 | 2016-10-31 | |
| 9 | C00016 | DBS BANK LTD | 2,668,000 | 68,000 | 0.05 | 0.00 | 2016-10-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,113,961 | 60,997 | 6.35 | 0.00 | 2016-10-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,105,000 | 60,000 | 0.04 | 0.00 | 2016-10-31 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,247,500 | 50,000 | 0.02 | 0.00 | 2016-10-31 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,500 | 45,000 | 0.00 | 0.00 | 2016-10-31 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,556,500 | 40,000 | 0.07 | 0.00 | 2016-10-31 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,415,000 | 38,500 | 0.12 | 0.00 | 2016-10-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,139,500 | 35,000 | 0.16 | 0.00 | 2016-10-31 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 | |
| 18 | C00074 | DEUTSCHE BANK AG | 7,551,174 | 27,107 | 0.15 | 0.00 | 2016-10-31 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,762,829 | 23,843 | 5.82 | 0.00 | 2016-10-31 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,450,000 | 23,000 | 0.10 | 0.00 | 2016-10-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,064,500 | 23,000 | 0.42 | 0.00 | 2016-10-31 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,949,500 | 16,500 | 0.19 | 0.00 | 2016-10-31 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 271,000 | 15,000 | 0.01 | 0.00 | 2016-10-31 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,500 | 11,000 | 0.01 | 0.00 | 2016-10-31 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,430,025 | 10,000 | 0.26 | 0.00 | 2016-10-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,671,500 | 10,000 | 0.15 | 0.00 | 2016-10-31 | |
| 27 | B01610 | KGI ASIA LTD | 1,853,500 | 10,000 | 0.04 | 0.00 | 2016-10-31 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 28,121,040 | 6,200 | 0.54 | 0.00 | 2016-10-31 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,282,500 | 6,000 | 0.04 | 0.00 | 2016-10-31 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,535,700 | 5,000 | 0.22 | 0.00 | 2016-10-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,500 | 5,000 | 0.05 | 0.00 | 2016-10-31 | |
| 32 | B01776 | AIF SECURITIES LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2016-10-31 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,455,000 | 4,000 | 0.10 | 0.00 | 2016-10-31 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 | |
| 36 | B01290 | SPS SECURITIES LTD | 213,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,273,500 | 2,000 | 0.06 | 0.00 | 2016-10-31 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,237,500 | 2,000 | 0.02 | 0.00 | 2016-10-31 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,500 | 2,000 | 0.03 | 0.00 | 2016-10-31 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,830,500 | 1,000 | 0.05 | 0.00 | 2016-10-31 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,661,500 | 500 | 0.09 | 0.00 | 2016-10-31 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,947,000 | 500 | 0.15 | 0.00 | 2016-10-31 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 249,000 | -500 | 0.00 | -0.00 | 2016-10-31 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,500 | -2,500 | 0.00 | -0.00 | 2016-10-31 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,270,500 | -10,500 | 0.10 | -0.00 | 2016-10-31 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,470 | -76,500 | 0.03 | -0.00 | 2016-10-31 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,646,284 | -108,697 | 0.09 | -0.00 | 2016-10-31 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,839,672 | -111,843 | 5.50 | -0.00 | 2016-10-31 | |
| 50 | C00010 | CITIBANK N.A. | 3,470,402,990 | -117,219 | 66.74 | -0.00 | 2016-10-31 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,952,000 | -302,500 | 3.85 | -0.01 | 2016-10-31 | |
| 52 | C00093 | BNP PARIBAS | 18,293,800 | -1,006,528 | 0.35 | -0.02 | 2016-10-31 | |
| 52 | Total changed named holdings | 5,018,343,246 | 2,500 | 96.52 | 0.00 | |||
| 350 | Unchanged named holdings | 118,440,315 | 0 | 2.28 | 0.00 | |||
| 402 | Total named holdings | 5,136,783,561 | 2,500 | 98.79 | 0.00 | |||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | |||
| 903 | Total securities in CCASS | 5,143,417,061 | 2,500 | 98.92 | 0.00 | |||
| Securities not in CCASS | 56,106,970 | -2,500 | 1.08 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,496,500 |
| Turnover | 14,056,982 |
| Average price | 4.020 |
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