SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,103,478 | 1,790,000 | 0.94 | 0.03 | 2018-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,061,150 | 1,300,500 | 2.21 | 0.03 | 2018-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,209,790 | 1,180,842 | 6.08 | 0.02 | 2018-09-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,469,000 | 1,000,500 | 0.09 | 0.02 | 2018-09-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,556,561 | 926,000 | 0.18 | 0.02 | 2018-09-07 | |
| 6 | C00026 | CHONG HING BANK LTD | 980,000 | 360,000 | 0.02 | 0.01 | 2018-09-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,407,000 | 298,000 | 0.12 | 0.01 | 2018-09-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,530 | 296,500 | 0.02 | 0.01 | 2018-09-07 | |
| 9 | B01969 | CHINA VERED SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2018-09-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,765,500 | 123,000 | 0.30 | 0.00 | 2018-09-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,409 | 87,900 | 0.04 | 0.00 | 2018-09-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,235,000 | 74,500 | 0.04 | 0.00 | 2018-09-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,225,137 | 54,000 | 0.31 | 0.00 | 2018-09-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,918,000 | 52,500 | 0.40 | 0.00 | 2018-09-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,667,000 | 39,000 | 0.74 | 0.00 | 2018-09-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,118,500 | 20,000 | 0.10 | 0.00 | 2018-09-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,270,252 | 17,000 | 0.14 | 0.00 | 2018-09-07 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,146,500 | 8,000 | 0.02 | 0.00 | 2018-09-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,300,000 | 4,500 | 0.10 | 0.00 | 2018-09-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,469,000 | 3,000 | 0.05 | 0.00 | 2018-09-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,929,500 | 2,500 | 0.29 | 0.00 | 2018-09-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,631,538 | 2,500 | 0.17 | 0.00 | 2018-09-07 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2018-09-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 827,500 | 1,000 | 0.02 | 0.00 | 2018-09-07 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 439,500 | 1,000 | 0.01 | 0.00 | 2018-09-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,253,000 | 500 | 0.08 | 0.00 | 2018-09-07 | |
| 29 | C00018 | HANG SENG BANK LTD | 8,433,000 | 500 | 0.16 | 0.00 | 2018-09-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-09-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 63,376 | 68 | 0.00 | 0.00 | 2018-09-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,891,562 | 1 | 1.79 | 0.00 | 2018-09-07 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 137,500 | -500 | 0.00 | -0.00 | 2018-09-07 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 336,000 | -1,000 | 0.01 | -0.00 | 2018-09-07 | |
| 35 | B01610 | KGI ASIA LTD | 2,934,000 | -1,500 | 0.06 | -0.00 | 2018-09-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,047,200 | -6,500 | 0.21 | -0.00 | 2018-09-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,084,000 | -12,000 | 0.10 | -0.00 | 2018-09-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,882,000 | -20,000 | 0.15 | -0.00 | 2018-09-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,500 | -20,000 | 0.00 | -0.00 | 2018-09-07 | |
| 40 | C00093 | BNP PARIBAS | 4,569,065 | -24,500 | 0.09 | -0.00 | 2018-09-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,036,000 | -30,000 | 0.08 | -0.00 | 2018-09-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 836,870 | -33,000 | 0.02 | -0.00 | 2018-09-07 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,714 | -47,000 | 0.00 | -0.00 | 2018-09-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,537 | -110,500 | 0.04 | -0.00 | 2018-09-07 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 997,000 | -180,000 | 0.02 | -0.00 | 2018-09-07 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,764,500 | -202,000 | 0.25 | -0.00 | 2018-09-07 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,301,000 | -314,500 | 4.18 | -0.01 | 2018-09-07 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,144,047 | -892,003 | 2.52 | -0.02 | 2018-09-07 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 6,946,500 | -1,010,000 | 0.13 | -0.02 | 2018-09-07 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,611,500 | -1,200,000 | 0.03 | -0.02 | 2018-09-07 | |
| 51 | C00010 | CITIBANK N.A. | 3,546,121,552 | -1,445,108 | 68.20 | -0.03 | 2018-09-07 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,401,432 | -1,924,200 | 4.84 | -0.04 | 2018-09-07 | |
| 52 | Total changed named holdings | 4,958,461,200 | 362,500 | 95.36 | 0.01 | |||
| 353 | Unchanged named holdings | 178,412,731 | 0 | 3.43 | 0.00 | |||
| 405 | Total named holdings | 5,136,873,931 | 362,500 | 98.80 | 0.00 | |||
| 461 | Unnamed Investor Participants | 11,155,520 | -360,000 | 0.21 | -0.01 | |||
| 866 | Total securities in CCASS | 5,148,029,451 | 2,500 | 99.01 | 0.00 | |||
| Securities not in CCASS | 51,494,580 | -2,500 | 0.99 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 6,482,568 |
| Turnover | 19,771,076 |
| Average price | 3.050 |
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