SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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. | 3,450,879,878 | 1,522,779 | 66.37 | 0.03 | 2016-07-20 | |
| 2 | C00093 | BNP PARIBAS | 4,724,344 | 665,252 | 0.09 | 0.01 | 2016-07-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,199,329 | 441,017 | 2.62 | 0.01 | 2016-07-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,238,050 | 389,248 | 6.06 | 0.01 | 2016-07-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,397,489 | 336,704 | 5.91 | 0.01 | 2016-07-20 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,258,500 | 103,500 | 3.64 | 0.00 | 2016-07-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,500 | 91,500 | 0.00 | 0.00 | 2016-07-20 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,322,500 | 90,000 | 0.08 | 0.00 | 2016-07-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,290,649 | 84,500 | 0.49 | 0.00 | 2016-07-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,500 | 40,000 | 0.07 | 0.00 | 2016-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,977,418 | 34,000 | 0.06 | 0.00 | 2016-07-20 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 515,550 | 29,000 | 0.01 | 0.00 | 2016-07-20 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | 15,000 | 0.00 | 0.00 | 2016-07-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | 11,000 | 0.04 | 0.00 | 2016-07-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,000 | 10,500 | 0.03 | 0.00 | 2016-07-20 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 8,637 | 8,637 | 0.00 | 0.00 | 2016-07-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,267,500 | 7,000 | 0.08 | 0.00 | 2016-07-20 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,500 | 1,500 | 0.01 | 0.00 | 2016-07-20 | |
| 19 | C00018 | HANG SENG BANK LTD | 9,098,500 | 1,000 | 0.17 | 0.00 | 2016-07-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,128,000 | 500 | 0.02 | 0.00 | 2016-07-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 33,870 | 284 | 0.00 | 0.00 | 2016-07-20 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 171,000 | -500 | 0.00 | -0.00 | 2016-07-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,871,750 | -500 | 0.09 | -0.00 | 2016-07-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,009,000 | -500 | 0.12 | -0.00 | 2016-07-20 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 109,000 | -500 | 0.00 | -0.00 | 2016-07-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | -500 | 0.01 | -0.00 | 2016-07-20 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 456,500 | -1,500 | 0.01 | -0.00 | 2016-07-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,100,000 | -5,000 | 0.44 | -0.00 | 2016-07-20 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,291,000 | -5,500 | 0.14 | -0.00 | 2016-07-20 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,554,500 | -8,500 | 0.18 | -0.00 | 2016-07-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,925,500 | -10,500 | 0.08 | -0.00 | 2016-07-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,468,500 | -11,000 | 0.11 | -0.00 | 2016-07-20 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,143,500 | -15,000 | 0.10 | -0.00 | 2016-07-20 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,500 | -17,000 | 0.00 | -0.00 | 2016-07-20 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,789,500 | -20,500 | 0.15 | -0.00 | 2016-07-20 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,000 | -30,500 | 0.00 | -0.00 | 2016-07-20 | |
| 37 | B01722 | CTW SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-07-20 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,771,000 | -103,000 | 0.17 | -0.00 | 2016-07-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,056,402 | -118,462 | 0.21 | -0.00 | 2016-07-20 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,648,650 | -188,500 | 1.13 | -0.00 | 2016-07-20 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 11,518,200 | -250,000 | 0.22 | -0.00 | 2016-07-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,100,131 | -574,200 | 6.85 | -0.01 | 2016-07-20 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,252 | -914,721 | 0.01 | -0.02 | 2016-07-20 | |
| 44 | C00074 | DEUTSCHE BANK AG | 8,272,078 | -1,754,038 | 0.16 | -0.03 | 2016-07-20 | |
| 44 | Total changed named holdings | 4,988,851,677 | -187,500 | 95.95 | -0.00 | |||
| 354 | Unchanged named holdings | 148,560,884 | 0 | 2.86 | 0.00 | |||
| 398 | Total named holdings | 5,137,412,561 | -187,500 | 98.81 | 0.00 | |||
| 511 | Unnamed Investor Participants | 6,975,500 | 2,500 | 0.13 | 0.00 | |||
| 909 | Total securities in CCASS | 5,144,388,061 | -185,000 | 98.94 | -0.00 | |||
| Securities not in CCASS | 55,135,970 | 185,000 | 1.06 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 2,752,658 |
| Turnover | 10,582,380 |
| Average price | 3.844 |
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