SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00093 | BNP PARIBAS | 14,423,749 | 1,796,178 | 0.28 | 0.03 | 2016-08-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,111,025 | 1,695,500 | 0.27 | 0.03 | 2016-08-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,555,604 | 1,450,139 | 0.26 | 0.03 | 2016-08-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,387,000 | 972,000 | 3.70 | 0.02 | 2016-08-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,631,649 | 348,000 | 0.55 | 0.01 | 2016-08-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,872,375 | 236,183 | 0.21 | 0.00 | 2016-08-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,208,500 | 213,000 | 0.45 | 0.00 | 2016-08-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,750 | 153,000 | 0.01 | 0.00 | 2016-08-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,040,405 | 144,000 | 6.67 | 0.00 | 2016-08-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,598,410 | 61,000 | 5.65 | 0.00 | 2016-08-10 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2016-08-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | 44,000 | 0.08 | 0.00 | 2016-08-10 | |
| 13 | B01450 | DL BROKERAGE LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2016-08-10 | |
| 14 | B01610 | KGI ASIA LTD | 1,298,500 | 15,000 | 0.02 | 0.00 | 2016-08-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,382,500 | 15,000 | 0.32 | 0.00 | 2016-08-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 467,500 | 12,000 | 0.01 | 0.00 | 2016-08-10 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2016-08-10 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 242,000 | 8,500 | 0.00 | 0.00 | 2016-08-10 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2016-08-10 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2016-08-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,500 | 1,500 | 0.03 | 0.00 | 2016-08-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,322,500 | 500 | 0.08 | 0.00 | 2016-08-10 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 500 | 0.00 | 0.00 | 2016-08-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,267,000 | -500 | 0.04 | -0.00 | 2016-08-10 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 295,000 | -500 | 0.01 | -0.00 | 2016-08-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,447,500 | -500 | 0.10 | -0.00 | 2016-08-10 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,902,000 | -500 | 0.08 | -0.00 | 2016-08-10 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 334,718 | -500 | 0.01 | -0.00 | 2016-08-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -500 | 0.00 | -0.00 | 2016-08-10 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 162,208 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,655,500 | -1,500 | 0.07 | -0.00 | 2016-08-10 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,194,500 | -2,500 | 0.14 | -0.00 | 2016-08-10 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,963,500 | -5,500 | 0.08 | -0.00 | 2016-08-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 631,532 | -6,500 | 0.01 | -0.00 | 2016-08-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,085,952 | -7,500 | 2.64 | -0.00 | 2016-08-10 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,205,500 | -10,000 | 0.04 | -0.00 | 2016-08-10 | |
| 42 | B01184 | QUAM SECURITIES LTD | 763,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,655,000 | -10,500 | 0.05 | -0.00 | 2016-08-10 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,711,750 | -11,000 | 0.09 | -0.00 | 2016-08-10 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,635,700 | -12,000 | 0.22 | -0.00 | 2016-08-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,986,000 | -12,500 | 0.12 | -0.00 | 2016-08-10 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,571,000 | -14,000 | 0.07 | -0.00 | 2016-08-10 | |
| 50 | B01740 | WIN SECURITIES LTD | 772,500 | -14,000 | 0.01 | -0.00 | 2016-08-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,130 | -15,500 | 0.06 | -0.00 | 2016-08-10 | |
| 52 | B01290 | SPS SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,137 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,853,500 | -25,000 | 0.09 | -0.00 | 2016-08-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,117,000 | -40,000 | 0.08 | -0.00 | 2016-08-10 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,108,500 | -52,000 | 0.04 | -0.00 | 2016-08-10 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,529,500 | -58,000 | 0.05 | -0.00 | 2016-08-10 | |
| 58 | C00018 | HANG SENG BANK LTD | 9,027,500 | -70,000 | 0.17 | -0.00 | 2016-08-10 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,500 | -78,000 | 0.01 | -0.00 | 2016-08-10 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,585,500 | -82,500 | 0.09 | -0.00 | 2016-08-10 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,255,000 | -110,000 | 0.02 | -0.00 | 2016-08-10 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 144,500 | -111,500 | 0.00 | -0.00 | 2016-08-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,686,000 | -120,000 | 0.13 | -0.00 | 2016-08-10 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,500 | -120,000 | 0.01 | -0.00 | 2016-08-10 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,774,500 | -148,000 | 0.03 | -0.00 | 2016-08-10 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,609,000 | -273,000 | 0.11 | -0.01 | 2016-08-10 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,473,650 | -282,000 | 1.12 | -0.01 | 2016-08-10 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,476,000 | -369,000 | 0.16 | -0.01 | 2016-08-10 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,723 | -1,397,500 | 0.04 | -0.03 | 2016-08-10 | |
| 70 | C00010 | CITIBANK N.A. | 3,457,995,927 | -1,507,000 | 66.51 | -0.03 | 2016-08-10 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,819,147 | -2,084,500 | 5.92 | -0.04 | 2016-08-10 | |
| 71 | Total changed named holdings | 5,049,180,041 | 133,000 | 97.11 | 0.00 | |||
| 328 | Unchanged named holdings | 88,245,020 | 0 | 1.70 | 0.00 | |||
| 399 | Total named holdings | 5,137,425,061 | 133,000 | 98.81 | 0.00 | |||
| 512 | Unnamed Investor Participants | 6,935,500 | -130,000 | 0.13 | -0.00 | |||
| 911 | Total securities in CCASS | 5,144,360,561 | 3,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 55,163,470 | -3,000 | 1.06 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 10,642,000 |
| Turnover | 41,725,260 |
| Average price | 3.921 |
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