SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,634,543 | 4,104,500 | 2.88 | 0.08 | 2019-06-11 | |
| 2 | C00026 | CHONG HING BANK LTD | 1,181,500 | 1,181,500 | 0.02 | 0.02 | 2019-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,949,457 | 825,988 | 6.08 | 0.02 | 2019-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,640,150 | 150,000 | 1.99 | 0.00 | 2019-06-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,027,897 | 96,136 | 0.19 | 0.00 | 2019-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 3,532,921,895 | 48,000 | 67.95 | 0.00 | 2019-06-11 | |
| 7 | C00093 | BNP PARIBAS | 19,769,998 | 47,500 | 0.38 | 0.00 | 2019-06-11 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,599,919 | 45,000 | 0.53 | 0.00 | 2019-06-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 313,050 | 17,000 | 0.01 | 0.00 | 2019-06-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,892,000 | 10,000 | 0.19 | 0.00 | 2019-06-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,802,000 | 3,000 | 0.03 | 0.00 | 2019-06-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,278,500 | 2,000 | 0.20 | 0.00 | 2019-06-11 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2019-06-11 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-06-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,718 | 200 | 0.00 | 0.00 | 2019-06-11 | |
| 16 | B01776 | AIF SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-06-11 | |
| 17 | C00018 | HANG SENG BANK LTD | 8,669,000 | -500 | 0.17 | -0.00 | 2019-06-11 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -500 | 0.00 | -0.00 | 2019-06-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,087,500 | -1,000 | 0.10 | -0.00 | 2019-06-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,138,000 | -1,000 | 0.08 | -0.00 | 2019-06-11 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | -1,000 | 0.01 | -0.00 | 2019-06-11 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,913 | -1,500 | 0.00 | -0.00 | 2019-06-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,760,000 | -2,000 | 0.09 | -0.00 | 2019-06-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,479,500 | -3,000 | 0.05 | -0.00 | 2019-06-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,544,525 | -10,000 | 0.26 | -0.00 | 2019-06-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,294,000 | -10,000 | 0.08 | -0.00 | 2019-06-11 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,395,000 | -20,000 | 0.03 | -0.00 | 2019-06-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,228,643 | -21,800 | 4.75 | -0.00 | 2019-06-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,227 | -27,000 | 0.02 | -0.00 | 2019-06-11 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,718,500 | -50,000 | 0.09 | -0.00 | 2019-06-11 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 91,500 | -51,000 | 0.00 | -0.00 | 2019-06-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,751,365 | -52,500 | 0.30 | -0.00 | 2019-06-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,406,000 | -60,500 | 0.16 | -0.00 | 2019-06-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,595,130 | -104,888 | 1.61 | -0.00 | 2019-06-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 37,447,000 | -113,500 | 0.72 | -0.00 | 2019-06-11 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,296,000 | -131,500 | 4.10 | -0.00 | 2019-06-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,723,000 | -319,500 | 0.13 | -0.01 | 2019-06-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,482 | -553,636 | 0.05 | -0.01 | 2019-06-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,633,625 | -3,812,500 | 0.05 | -0.07 | 2019-06-11 | |
| 39 | Total changed named holdings | 4,851,268,037 | 1,183,000 | 93.30 | 0.02 | |||
| 369 | Unchanged named holdings | 284,788,394 | 0 | 5.48 | 0.00 | |||
| 408 | Total named holdings | 5,136,056,431 | 1,183,000 | 98.78 | 0.00 | |||
| 459 | Unnamed Investor Participants | 11,324,020 | -1,181,500 | 0.22 | -0.02 | |||
| 867 | Total securities in CCASS | 5,147,380,451 | 1,500 | 99.00 | 0.00 | |||
| Securities not in CCASS | 52,143,580 | -1,500 | 1.00 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 1,882,300 |
| Turnover | 4,777,091 |
| Average price | 2.538 |
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