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 2008-11-20 to 2008-11-21
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 | 643,515,613 | 43,915,500 | 12.38 | 0.85 | 2008-11-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,380,000 | 5,397,500 | 1.10 | 0.10 | 2008-11-21 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 2,088,000 | 1,450,000 | 0.04 | 0.03 | 2008-11-21 | |
| 4 | B01782 | 恒昇證券有限公司 | 487,500 | 420,000 | 0.01 | 0.01 | 2008-11-21 | |
| 5 | C00010 | 花旗銀行 | 102,576,035 | 283,000 | 1.97 | 0.01 | 2008-11-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 287,136,550 | 176,500 | 5.52 | 0.00 | 2008-11-21 | |
| 7 | B01748 | 聯勝網上證券有限公司 | 240,000 | 140,000 | 0.00 | 0.00 | 2008-11-21 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 858,500 | 108,500 | 0.02 | 0.00 | 2008-11-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,658 | 85,000 | 0.07 | 0.00 | 2008-11-21 | |
| 10 | C00074 | DEUTSCHE BANK AG | 3,916,000 | 54,000 | 0.08 | 0.00 | 2008-11-21 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,660,000 | 26,000 | 0.13 | 0.00 | 2008-11-21 | |
| 12 | B01842 | 交銀國際證券有限公司 | 967,000 | 20,000 | 0.02 | 0.00 | 2008-11-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 49,608,900 | 15,000 | 0.95 | 0.00 | 2008-11-21 | |
| 14 | B01584 | 致富證券有限公司 | 1,549,000 | 3,500 | 0.03 | 0.00 | 2008-11-21 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 267,500 | 3,000 | 0.01 | 0.00 | 2008-11-21 | |
| 16 | B01118 | 東亞證券有限公司 | 6,159,000 | 1,500 | 0.12 | 0.00 | 2008-11-21 | |
| 17 | B01695 | 大新證券有限公司 | 905,000 | 500 | 0.02 | 0.00 | 2008-11-21 | |
| 18 | B01818 | 一通投資者有限公司 | 39,500 | -500 | 0.00 | -0.00 | 2008-11-21 | |
| 19 | B01563 | 信控國際證券有限公司 | 507,500 | -500 | 0.01 | -0.00 | 2008-11-21 | |
| 20 | B01340 | 利興股票有限公司 | 123,722 | -500 | 0.00 | -0.00 | 2008-11-21 | |
| 21 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 20,500 | -500 | 0.00 | -0.00 | 2008-11-21 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,085,500 | -500 | 0.02 | -0.00 | 2008-11-21 | |
| 23 | C00048 | 集友銀行有限公司 | 4,162,000 | -500 | 0.08 | -0.00 | 2008-11-21 | |
| 24 | B01642 | 飛達證券有限公司 | 234,000 | -500 | 0.00 | -0.00 | 2008-11-21 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,175,500 | -1,000 | 0.10 | -0.00 | 2008-11-21 | |
| 26 | B01514 | 高信證券有限公司 | 246,000 | -1,000 | 0.00 | -0.00 | 2008-11-21 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,778,500 | -2,000 | 0.03 | -0.00 | 2008-11-21 | |
| 28 | B01356 | 滙業證券有限公司 | 99,000 | -4,000 | 0.00 | -0.00 | 2008-11-21 | |
| 29 | C00002 | 交通銀行信託有限公司 | 6,824,000 | -5,000 | 0.13 | -0.00 | 2008-11-21 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,439,500 | -5,000 | 0.03 | -0.00 | 2008-11-21 | |
| 31 | B01407 | 宏旺証券有限公司 | 260,000 | -5,000 | 0.01 | -0.00 | 2008-11-21 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,209,400 | -7,000 | 0.06 | -0.00 | 2008-11-21 | |
| 33 | B01310 | 同德証券(香港)有限公司 | 107,000 | -7,000 | 0.00 | -0.00 | 2008-11-21 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 209,500 | -7,500 | 0.00 | -0.00 | 2008-11-21 | |
| 35 | B01686 | 第一上海證券有限公司 | 2,280,000 | -8,500 | 0.04 | -0.00 | 2008-11-21 | |
| 36 | B01606 | 穎翔證券有限公司 | 74,000 | -9,000 | 0.00 | -0.00 | 2008-11-21 | |
| 37 | B01765 | 昌盛證券有限公司 | 133,000 | -10,000 | 0.00 | -0.00 | 2008-11-21 | |
| 38 | B01143 | 海通國際證券有限公司 | 5,464,500 | -10,000 | 0.11 | -0.00 | 2008-11-21 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 8,914,500 | -10,000 | 0.17 | -0.00 | 2008-11-21 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 5,290,500 | -10,500 | 0.10 | -0.00 | 2008-11-21 | |
| 41 | C00037 | 上海商業銀行有限公司 | 5,561,000 | -11,000 | 0.11 | -0.00 | 2008-11-21 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 5,275,000 | -13,000 | 0.10 | -0.00 | 2008-11-21 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 1,272,500 | -15,000 | 0.02 | -0.00 | 2008-11-21 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 761,000 | -15,000 | 0.01 | -0.00 | 2008-11-21 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 3,533,500 | -19,500 | 0.07 | -0.00 | 2008-11-21 | |
| 46 | B01392 | 大輝證券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2008-11-21 | |
| 47 | B01119 | 時富證券有限公司 | 1,404,000 | -20,000 | 0.03 | -0.00 | 2008-11-21 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 23,023,000 | -20,000 | 0.44 | -0.00 | 2008-11-21 | |
| 49 | B01466 | 道口證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2008-11-21 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 70,335,150 | -21,500 | 1.35 | -0.00 | 2008-11-21 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 6,732,000 | -21,500 | 0.13 | -0.00 | 2008-11-21 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 3,299,000 | -50,000 | 0.06 | -0.00 | 2008-11-21 | |
| 53 | B01130 | 中銀國際證券有限公司 | 19,564,000 | -50,500 | 0.38 | -0.00 | 2008-11-21 | |
| 54 | B01284 | 恒生證券有限公司 | 61,773,200 | -53,000 | 1.19 | -0.00 | 2008-11-21 | |
| 55 | B01550 | 華裕證券有限公司 | 359,500 | -60,000 | 0.01 | -0.00 | 2008-11-21 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 7,028,000 | -90,000 | 0.14 | -0.00 | 2008-11-21 | |
| 57 | B01853 | 民銀證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2008-11-21 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 13,578,099 | -252,000 | 0.26 | -0.00 | 2008-11-21 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 8,668,286 | -1,101,000 | 0.17 | -0.02 | 2008-11-21 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 208,000 | -50,000,000 | 0.00 | -0.96 | 2008-11-21 | |
| 60 | Total changed named holdings | 1,448,322,113 | 40,500 | 27.87 | 0.00 | |||
| 350 | Unchanged named holdings | 252,961,673 | 0 | 4.87 | 0.00 | |||
| 410 | Total named holdings | 1,701,283,786 | 40,500 | 32.74 | 0.00 | |||
| 797 | Unnamed Investor Participants | 4,083,000 | -50,000 | 0.08 | -0.00 | |||
| 1,207 | Total securities in CCASS | 1,705,366,786 | -9,500 | 32.81 | -0.00 | |||
| Securities not in CCASS | 3,491,680,714 | 9,500 | 67.19 | 0.00 | ||||
| Issued securities | 5,197,047,500 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-19 |
| Volume | 4,922,000 |
| Turnover | 12,585,320 |
| Average price | 2.557 |
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