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 2009-02-23 to 2009-02-24
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 | B01355 | 中國光大證券(香港)有限公司 | 5,662,000 | 366,500 | 0.11 | 0.01 | 2009-02-24 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 6,579,000 | 302,000 | 0.13 | 0.01 | 2009-02-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 79,411,150 | 204,500 | 1.53 | 0.00 | 2009-02-24 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 43,990,500 | 176,500 | 0.85 | 0.00 | 2009-02-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,089,314 | 147,383 | 13.53 | 0.00 | 2009-02-24 | |
| 6 | B01118 | 東亞證券有限公司 | 6,513,000 | 133,500 | 0.13 | 0.00 | 2009-02-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 99,846,700 | 115,617 | 1.92 | 0.00 | 2009-02-24 | |
| 8 | B01284 | 恒生證券有限公司 | 58,109,200 | 78,500 | 1.12 | 0.00 | 2009-02-24 | |
| 9 | C00010 | 花旗銀行 | 90,897,997 | 44,000 | 1.75 | 0.00 | 2009-02-24 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 162,000 | 43,000 | 0.00 | 0.00 | 2009-02-24 | |
| 11 | B01607 | 興業金融證券有限公司 | 233,500 | 32,000 | 0.00 | 0.00 | 2009-02-24 | |
| 12 | B01695 | 大新證券有限公司 | 939,500 | 30,000 | 0.02 | 0.00 | 2009-02-24 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 3,582,500 | 24,500 | 0.07 | 0.00 | 2009-02-24 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 22,080,500 | 21,500 | 0.43 | 0.00 | 2009-02-24 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 4,159,000 | 20,500 | 0.08 | 0.00 | 2009-02-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,913,500 | 20,000 | 0.08 | 0.00 | 2009-02-24 | |
| 17 | B01373 | 恒豐證券有限公司 | 1,139,500 | 20,000 | 0.02 | 0.00 | 2009-02-24 | |
| 18 | B01659 | 滿好證券有限公司 | 133,500 | 20,000 | 0.00 | 0.00 | 2009-02-24 | |
| 19 | B01550 | 華裕證券有限公司 | 359,500 | 20,000 | 0.01 | 0.00 | 2009-02-24 | |
| 20 | B01785 | 博大證券有限公司 | 47,000 | 18,000 | 0.00 | 0.00 | 2009-02-24 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 5,280,500 | 11,000 | 0.10 | 0.00 | 2009-02-24 | |
| 22 | B01183 | 創興證券有限公司 | 2,956,500 | 10,500 | 0.06 | 0.00 | 2009-02-24 | |
| 23 | B01677 | 鉅亨證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2009-02-24 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 313,000 | 7,000 | 0.01 | 0.00 | 2009-02-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 3,024,900 | 5,000 | 0.06 | 0.00 | 2009-02-24 | |
| 26 | B01700 | 滙信理財有限公司 | 365,000 | 4,000 | 0.01 | 0.00 | 2009-02-24 | |
| 27 | B01540 | 美建證券有限公司 | 42,000 | 3,000 | 0.00 | 0.00 | 2009-02-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 6,553,500 | 500 | 0.13 | 0.00 | 2009-02-24 | |
| 29 | C00018 | 恒生銀行有限公司 | 5,935,000 | 500 | 0.11 | 0.00 | 2009-02-24 | |
| 30 | B01842 | 交銀國際證券有限公司 | 967,000 | -500 | 0.02 | -0.00 | 2009-02-24 | |
| 31 | B01464 | 派杰亞洲証券有限公司 | 21,500 | -500 | 0.00 | -0.00 | 2009-02-24 | |
| 32 | B01852 | 裕承環球市場有限公司 | 28,000 | -1,500 | 0.00 | -0.00 | 2009-02-24 | |
| 33 | B01776 | 亞投證券有限公司 | 56,500 | -5,000 | 0.00 | -0.00 | 2009-02-24 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 3,983,500 | -6,000 | 0.08 | -0.00 | 2009-02-24 | |
| 35 | B01290 | 新寶城證券有限公司 | 125,500 | -6,500 | 0.00 | -0.00 | 2009-02-24 | |
| 36 | B01818 | 一通投資者有限公司 | 27,500 | -9,500 | 0.00 | -0.00 | 2009-02-24 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 5,629,500 | -14,000 | 0.11 | -0.00 | 2009-02-24 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 185,000 | -15,500 | 0.00 | -0.00 | 2009-02-24 | |
| 39 | B01563 | 信控國際證券有限公司 | 706,500 | -17,000 | 0.01 | -0.00 | 2009-02-24 | |
| 40 | B01584 | 致富證券有限公司 | 1,517,500 | -25,000 | 0.03 | -0.00 | 2009-02-24 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 614,000 | -36,000 | 0.01 | -0.00 | 2009-02-24 | |
| 42 | B01389 | 中融平和證券有限公司 | 149,500 | -38,500 | 0.00 | -0.00 | 2009-02-24 | |
| 43 | B01130 | 中銀國際證券有限公司 | 17,573,000 | -39,000 | 0.34 | -0.00 | 2009-02-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,739,358 | -42,500 | 0.07 | -0.00 | 2009-02-24 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 8,819,000 | -44,000 | 0.17 | -0.00 | 2009-02-24 | |
| 46 | B01143 | 海通國際證券有限公司 | 5,644,000 | -46,000 | 0.11 | -0.00 | 2009-02-24 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 8,052,500 | -65,000 | 0.16 | -0.00 | 2009-02-24 | |
| 48 | B01771 | 星火證券有限公司 | 161,500 | -80,000 | 0.00 | -0.00 | 2009-02-24 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 11,170,099 | -92,500 | 0.22 | -0.00 | 2009-02-24 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 174,500 | -134,500 | 0.00 | -0.00 | 2009-02-24 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 6,743,000 | -151,000 | 0.13 | -0.00 | 2009-02-24 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 333,826,469 | -295,500 | 6.44 | -0.01 | 2009-02-24 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 22,160,959 | -721,500 | 0.43 | -0.01 | 2009-02-24 | |
| 53 | Total changed named holdings | 1,586,436,146 | 2,500 | 30.58 | 0.00 | |||
| 360 | Unchanged named holdings | 203,022,282 | 0 | 3.91 | 0.00 | |||
| 413 | Total named holdings | 1,789,458,428 | 2,500 | 34.49 | 0.00 | |||
| 799 | Unnamed Investor Participants | 4,292,000 | 0 | 0.08 | 0.00 | |||
| 1,212 | Total securities in CCASS | 1,793,750,428 | 2,500 | 34.58 | 0.00 | |||
| Securities not in CCASS | 3,393,906,572 | -2,500 | 65.42 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 3,704,000 |
| Turnover | 10,415,855 |
| Average price | 2.812 |
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