SOHO中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,625,056 | 1,599,010 | 12.47 | 0.03 | 2008-03-04 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 20,866,500 | 200,000 | 0.40 | 0.00 | 2008-03-04 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 3,046,000 | 197,000 | 0.06 | 0.00 | 2008-03-04 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 6,129,500 | 100,500 | 0.12 | 0.00 | 2008-03-04 | |
| 5 | B01550 | 華裕證券有限公司 | 416,500 | 60,000 | 0.01 | 0.00 | 2008-03-04 | |
| 6 | B01119 | 時富證券有限公司 | 1,649,500 | 59,500 | 0.03 | 0.00 | 2008-03-04 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,669,500 | 20,000 | 0.05 | 0.00 | 2008-03-04 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 956,000 | 19,500 | 0.02 | 0.00 | 2008-03-04 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 5,334,000 | 11,500 | 0.10 | 0.00 | 2008-03-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 2,829,500 | 11,500 | 0.05 | 0.00 | 2008-03-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 10,429,000 | 11,500 | 0.20 | 0.00 | 2008-03-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 67,545,150 | 10,000 | 1.29 | 0.00 | 2008-03-04 | |
| 13 | B01252 | 協聯證劵有限公司 | 391,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,965,500 | 8,000 | 0.04 | 0.00 | 2008-03-04 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 25,625,000 | 8,000 | 0.49 | 0.00 | 2008-03-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 620,500 | 6,500 | 0.01 | 0.00 | 2008-03-04 | |
| 17 | B01415 | 泰山證券有限公司 | 114,500 | 5,000 | 0.00 | 0.00 | 2008-03-04 | |
| 18 | B01584 | 致富證券有限公司 | 1,482,000 | 5,000 | 0.03 | 0.00 | 2008-03-04 | |
| 19 | B01695 | 大新證券有限公司 | 787,000 | 4,000 | 0.02 | 0.00 | 2008-03-04 | |
| 20 | B01404 | 港股通証券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 | |
| 21 | B01209 | 茂宸證券有限公司 | 4,925,500 | 4,000 | 0.09 | 0.00 | 2008-03-04 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,065,500 | 1,000 | 0.02 | 0.00 | 2008-03-04 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 132,500 | 1,000 | 0.00 | 0.00 | 2008-03-04 | |
| 24 | C00048 | 集友銀行有限公司 | 3,881,000 | 1,000 | 0.07 | 0.00 | 2008-03-04 | |
| 25 | C00018 | 恒生銀行有限公司 | 4,887,500 | 500 | 0.09 | 0.00 | 2008-03-04 | |
| 26 | B01275 | 新富證券有限公司 | 376,000 | 500 | 0.01 | 0.00 | 2008-03-04 | |
| 27 | B01752 | 海生證券有限公司 | 20,500 | 500 | 0.00 | 0.00 | 2008-03-04 | |
| 28 | B01732 | 盈泰證券有限公司 | 48,000 | 500 | 0.00 | 0.00 | 2008-03-04 | |
| 29 | B01714 | 聯合證券有限公司 | 85,500 | 500 | 0.00 | 0.00 | 2008-03-04 | |
| 30 | B01788 | 齊榮證券有限公司 | 114,000 | 500 | 0.00 | 0.00 | 2008-03-04 | |
| 31 | B01183 | 創興證券有限公司 | 2,875,500 | -500 | 0.05 | -0.00 | 2008-03-04 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,213,500 | -500 | 0.06 | -0.00 | 2008-03-04 | |
| 33 | B01543 | 廣發行証券有限公司 | 53,000 | -500 | 0.00 | -0.00 | 2008-03-04 | |
| 34 | B01606 | 穎翔證券有限公司 | 93,500 | -500 | 0.00 | -0.00 | 2008-03-04 | |
| 35 | B01402 | 英明證券有限公司 | 73,000 | -500 | 0.00 | -0.00 | 2008-03-04 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 187,000 | -500 | 0.00 | -0.00 | 2008-03-04 | |
| 37 | B01130 | 中銀國際證券有限公司 | 14,611,500 | -1,000 | 0.28 | -0.00 | 2008-03-04 | |
| 38 | B01423 | 信誠證券有限公司 | 4,871,000 | -1,000 | 0.09 | -0.00 | 2008-03-04 | |
| 39 | B01143 | 海通國際證券有限公司 | 6,657,000 | -1,000 | 0.13 | -0.00 | 2008-03-04 | |
| 40 | B01470 | 鴻昇證券有限公司 | 121,500 | -1,000 | 0.00 | -0.00 | 2008-03-04 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 2,407,500 | -1,500 | 0.05 | -0.00 | 2008-03-04 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 131,000 | -1,500 | 0.00 | -0.00 | 2008-03-04 | |
| 43 | B01686 | 第一上海證券有限公司 | 1,557,500 | -1,500 | 0.03 | -0.00 | 2008-03-04 | |
| 44 | B01837 | 億創證券(香港)有限公司 | 153,000 | -2,000 | 0.00 | -0.00 | 2008-03-04 | |
| 45 | B01469 | 嘉信証券有限公司 | 74,500 | -2,000 | 0.00 | -0.00 | 2008-03-04 | |
| 46 | B01563 | 信控國際證券有限公司 | 530,500 | -4,000 | 0.01 | -0.00 | 2008-03-04 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 3,124,500 | -4,500 | 0.06 | -0.00 | 2008-03-04 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 3,133,400 | -8,500 | 0.06 | -0.00 | 2008-03-04 | |
| 49 | B01118 | 東亞證券有限公司 | 5,996,500 | -10,000 | 0.11 | -0.00 | 2008-03-04 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 7,509,500 | -10,500 | 0.14 | -0.00 | 2008-03-04 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 5,214,000 | -11,000 | 0.10 | -0.00 | 2008-03-04 | |
| 52 | C00037 | 上海商業銀行有限公司 | 7,555,500 | -17,500 | 0.14 | -0.00 | 2008-03-04 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 162,500 | -30,000 | 0.00 | -0.00 | 2008-03-04 | |
| 54 | B01501 | 金旭證券有限公司 | 45,000 | -30,500 | 0.00 | -0.00 | 2008-03-04 | |
| 55 | C00010 | 花旗銀行 | 107,876,365 | -30,510 | 2.06 | -0.00 | 2008-03-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,551,700 | -32,500 | 0.20 | -0.00 | 2008-03-04 | |
| 57 | C00074 | DEUTSCHE BANK AG | 1,624,500 | -40,000 | 0.03 | -0.00 | 2008-03-04 | |
| 58 | B01284 | 恒生證券有限公司 | 46,472,500 | -47,000 | 0.89 | -0.00 | 2008-03-04 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 460,100 | -60,000 | 0.01 | -0.00 | 2008-03-04 | |
| 60 | C00053 | AMERICAN EXPRESS BANK LTD | 738,500 | -87,500 | 0.01 | -0.00 | 2008-03-04 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 2,726,500 | -97,000 | 0.05 | -0.00 | 2008-03-04 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,889,625 | -245,000 | 2.20 | -0.00 | 2008-03-04 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 349,625,700 | -1,555,500 | 6.68 | -0.03 | 2008-03-04 | |
| 63 | Total changed named holdings | 1,526,376,596 | 23,500 | 29.17 | 0.00 | |||
| 344 | Unchanged named holdings | 205,284,404 | 0 | 3.92 | 0.00 | |||
| 407 | Total named holdings | 1,731,661,000 | 23,500 | 33.09 | 0.00 | |||
| 712 | Unnamed Investor Participants | 2,924,000 | 0 | 0.06 | 0.00 | |||
| 1,119 | Total securities in CCASS | 1,734,585,000 | 23,500 | 33.15 | 0.00 | |||
| Securities not in CCASS | 3,497,828,000 | -23,500 | 66.85 | -0.00 | ||||
| Issued securities | 5,232,413,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 5,024,500 |
| Turnover | 30,721,825 |
| Average price | 6.114 |
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