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 2008-11-25 to 2008-11-26
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 | 16,990,177 | 10,908,637 | 0.33 | 0.21 | 2008-11-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 287,605,150 | 615,000 | 5.53 | 0.01 | 2008-11-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 50,056,579 | 465,500 | 0.96 | 0.01 | 2008-11-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,294,400 | 95,000 | 0.06 | 0.00 | 2008-11-26 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,500 | 58,000 | 0.00 | 0.00 | 2008-11-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,630,000 | 20,000 | 0.11 | 0.00 | 2008-11-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,533,000 | 6,500 | 0.07 | 0.00 | 2008-11-26 | |
| 8 | B01290 | 新寶城證券有限公司 | 167,000 | 5,000 | 0.00 | 0.00 | 2008-11-26 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 271,500 | 4,000 | 0.01 | 0.00 | 2008-11-26 | |
| 10 | B01289 | 南華證券投資有限公司 | 970,000 | 500 | 0.02 | 0.00 | 2008-11-26 | |
| 11 | B01248 | 均益證券(國際)有限公司 | 48,000 | 500 | 0.00 | 0.00 | 2008-11-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,694,500 | -500 | 0.13 | -0.00 | 2008-11-26 | |
| 13 | B01199 | 恆通證券有限公司 | 23,500 | -500 | 0.00 | -0.00 | 2008-11-26 | |
| 14 | B01246 | 鷹達證劵有限公司 | 144,000 | -500 | 0.00 | -0.00 | 2008-11-26 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,301,500 | -1,000 | 0.10 | -0.00 | 2008-11-26 | |
| 16 | B01118 | 東亞證券有限公司 | 6,137,500 | -1,000 | 0.12 | -0.00 | 2008-11-26 | |
| 17 | B01584 | 致富證券有限公司 | 1,558,000 | -1,000 | 0.03 | -0.00 | 2008-11-26 | |
| 18 | B01423 | 信誠證券有限公司 | 4,873,000 | -2,000 | 0.09 | -0.00 | 2008-11-26 | |
| 19 | B01247 | 桂洪証券有限公司 | 124,500 | -2,000 | 0.00 | -0.00 | 2008-11-26 | |
| 20 | B01119 | 時富證券有限公司 | 1,401,000 | -3,000 | 0.03 | -0.00 | 2008-11-26 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,560,000 | -5,000 | 0.11 | -0.00 | 2008-11-26 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,225,500 | -5,000 | 0.02 | -0.00 | 2008-11-26 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 209,000 | -5,000 | 0.00 | -0.00 | 2008-11-26 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 13,569,599 | -8,000 | 0.26 | -0.00 | 2008-11-26 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,188,000 | -9,500 | 0.10 | -0.00 | 2008-11-26 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 7,025,500 | -10,000 | 0.14 | -0.00 | 2008-11-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 8,358,286 | -10,000 | 0.16 | -0.00 | 2008-11-26 | |
| 28 | B01802 | 泓福證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2008-11-26 | |
| 29 | B01298 | 結好證券有限公司 | 925,000 | -10,000 | 0.02 | -0.00 | 2008-11-26 | |
| 30 | B01740 | 贏證券有限公司 | 324,500 | -10,000 | 0.01 | -0.00 | 2008-11-26 | |
| 31 | B01514 | 高信證券有限公司 | 246,000 | -10,000 | 0.00 | -0.00 | 2008-11-26 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 8,868,500 | -10,500 | 0.17 | -0.00 | 2008-11-26 | |
| 33 | B01284 | 恒生證券有限公司 | 61,736,200 | -14,000 | 1.19 | -0.00 | 2008-11-26 | |
| 34 | B01588 | 利星行證券有限公司 | 90,500 | -15,000 | 0.00 | -0.00 | 2008-11-26 | |
| 35 | B01842 | 交銀國際證券有限公司 | 947,500 | -20,000 | 0.02 | -0.00 | 2008-11-26 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 6,776,500 | -20,000 | 0.13 | -0.00 | 2008-11-26 | |
| 37 | B01329 | 昌萬年有限公司 | 19,000 | -20,000 | 0.00 | -0.00 | 2008-11-26 | |
| 38 | C00048 | 集友銀行有限公司 | 4,131,500 | -20,000 | 0.08 | -0.00 | 2008-11-26 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 988,500 | -30,000 | 0.02 | -0.00 | 2008-11-26 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 6,637,000 | -32,500 | 0.13 | -0.00 | 2008-11-26 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 4,039,000 | -50,000 | 0.08 | -0.00 | 2008-11-26 | |
| 42 | B01130 | 中銀國際證券有限公司 | 19,645,000 | -69,500 | 0.38 | -0.00 | 2008-11-26 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 23,079,000 | -84,000 | 0.44 | -0.00 | 2008-11-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,044,158 | -94,000 | 0.10 | -0.00 | 2008-11-26 | |
| 45 | B01383 | 富欣證券有限公司 | 8,000 | -100,000 | 0.00 | -0.00 | 2008-11-26 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 71,001,150 | -220,500 | 1.37 | -0.00 | 2008-11-26 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 1,372,500 | -300,000 | 0.03 | -0.01 | 2008-11-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,020,413 | -312,000 | 12.51 | -0.01 | 2008-11-26 | |
| 49 | C00010 | 花旗銀行 | 89,392,219 | -10,667,637 | 1.72 | -0.21 | 2008-11-26 | |
| 49 | Total changed named holdings | 1,391,316,831 | -5,000 | 26.77 | -0.00 | |||
| 362 | Unchanged named holdings | 309,940,955 | 0 | 5.96 | 0.00 | |||
| 411 | Total named holdings | 1,701,257,786 | -5,000 | 32.74 | 0.00 | |||
| 795 | Unnamed Investor Participants | 4,065,500 | 0 | 0.08 | 0.00 | |||
| 1,206 | Total securities in CCASS | 1,705,323,286 | -5,000 | 32.81 | -0.00 | |||
| Securities not in CCASS | 3,491,724,214 | 5,000 | 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 | 2008-11-24 |
| Volume | 2,114,100 |
| Turnover | 5,272,622 |
| Average price | 2.494 |
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