SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,326,797 | 800,000 | 0.14 | 0.02 | 2016-08-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,677,598 | 468,000 | 0.07 | 0.01 | 2016-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,132,071 | 448,922 | 0.56 | 0.01 | 2016-08-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,300,503 | 315,500 | 5.78 | 0.01 | 2016-08-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,231,510 | 253,864 | 0.20 | 0.00 | 2016-08-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,205,000 | 189,500 | 0.08 | 0.00 | 2016-08-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,395,000 | 137,500 | 0.08 | 0.00 | 2016-08-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,733,500 | 113,500 | 0.03 | 0.00 | 2016-08-25 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 838,000 | 100,000 | 0.02 | 0.00 | 2016-08-25 | |
| 10 | C00093 | BNP PARIBAS | 20,569,278 | 99,707 | 0.40 | 0.00 | 2016-08-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 70,000 | 0.01 | 0.00 | 2016-08-25 | |
| 12 | B01450 | DL BROKERAGE LTD | 374,000 | 60,000 | 0.01 | 0.00 | 2016-08-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,786,000 | 41,500 | 0.13 | 0.00 | 2016-08-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,672,000 | 34,500 | 0.05 | 0.00 | 2016-08-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,000 | 30,000 | 0.04 | 0.00 | 2016-08-25 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,171,000 | 27,500 | 0.02 | 0.00 | 2016-08-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,859,500 | 20,000 | 0.07 | 0.00 | 2016-08-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 16,677,025 | 15,500 | 0.32 | 0.00 | 2016-08-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,500 | 15,500 | 0.09 | 0.00 | 2016-08-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,371,500 | 13,000 | 0.10 | 0.00 | 2016-08-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,317,000 | 12,000 | 0.04 | 0.00 | 2016-08-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,704,500 | 12,000 | 0.42 | 0.00 | 2016-08-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,404,250 | 10,500 | 0.08 | 0.00 | 2016-08-25 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,569,000 | 10,000 | 0.05 | 0.00 | 2016-08-25 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 375,218 | 10,000 | 0.01 | 0.00 | 2016-08-25 | |
| 29 | B01290 | SPS SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 200,500 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,863,000 | 9,500 | 0.07 | 0.00 | 2016-08-25 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,571,000 | 8,000 | 0.07 | 0.00 | 2016-08-25 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,500 | 8,000 | 0.01 | 0.00 | 2016-08-25 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,215,500 | 7,000 | 0.04 | 0.00 | 2016-08-25 | |
| 36 | C00018 | HANG SENG BANK LTD | 8,880,000 | 5,000 | 0.17 | 0.00 | 2016-08-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,981,500 | 4,500 | 0.10 | 0.00 | 2016-08-25 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | 3,000 | 0.01 | 0.00 | 2016-08-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,500 | 1,000 | 0.02 | 0.00 | 2016-08-25 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-08-25 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-08-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 619,032 | 500 | 0.01 | 0.00 | 2016-08-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,805,000 | 500 | 0.07 | 0.00 | 2016-08-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 69,325 | 78 | 0.00 | 0.00 | 2016-08-25 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -500 | 0.00 | -0.00 | 2016-08-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,395,650 | -1,000 | 1.08 | -0.00 | 2016-08-25 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 170,000 | -3,000 | 0.00 | -0.00 | 2016-08-25 | |
| 49 | B01740 | WIN SECURITIES LTD | 995,500 | -3,000 | 0.02 | -0.00 | 2016-08-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,425 | -3,500 | 0.06 | -0.00 | 2016-08-25 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,831,500 | -4,000 | 0.11 | -0.00 | 2016-08-25 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | -11,000 | 0.00 | -0.00 | 2016-08-25 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,318,500 | -16,000 | 0.10 | -0.00 | 2016-08-25 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2016-08-25 | |
| 55 | B01610 | KGI ASIA LTD | 1,279,000 | -20,000 | 0.02 | -0.00 | 2016-08-25 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | -25,000 | 0.05 | -0.00 | 2016-08-25 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,671 | -34,000 | 0.02 | -0.00 | 2016-08-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,692,000 | -46,500 | 0.15 | -0.00 | 2016-08-25 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,500 | -50,000 | 0.00 | -0.00 | 2016-08-25 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,402,792 | -98,033 | 2.68 | -0.00 | 2016-08-25 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,836,205 | -161,538 | 6.59 | -0.00 | 2016-08-25 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 11,631,200 | -171,000 | 0.22 | -0.00 | 2016-08-25 | |
| 63 | C00010 | CITIBANK N.A. | 3,458,436,873 | -259,500 | 66.51 | -0.00 | 2016-08-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,729,466 | -383,000 | 0.23 | -0.01 | 2016-08-25 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,446,042 | -886,000 | 5.89 | -0.02 | 2016-08-25 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,759,500 | -1,242,000 | 3.57 | -0.02 | 2016-08-25 | |
| 66 | Total changed named holdings | 5,029,834,431 | 2,500 | 96.74 | 0.00 | |||
| 336 | Unchanged named holdings | 107,086,130 | 0 | 2.06 | 0.00 | |||
| 402 | Total named holdings | 5,136,920,561 | 2,500 | 98.80 | 0.00 | |||
| 509 | Unnamed Investor Participants | 6,540,000 | 0 | 0.13 | 0.00 | |||
| 911 | Total securities in CCASS | 5,143,460,561 | 2,500 | 98.92 | 0.00 | |||
| Securities not in CCASS | 56,063,470 | -2,500 | 1.08 | -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 | 2016-08-23 |
| Volume | 6,191,422 |
| Turnover | 28,738,786 |
| Average price | 4.642 |
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