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 2009-12-16 to 2009-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,110,273 | 1,243,200 | 17.68 | 0.02 | 2009-12-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 79,378,650 | 629,000 | 1.53 | 0.01 | 2009-12-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,143,771 | 401,000 | 0.02 | 0.01 | 2009-12-17 | |
| 4 | B01284 | 恒生證券有限公司 | 73,030,100 | 266,000 | 1.41 | 0.01 | 2009-12-17 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 10,776,500 | 112,500 | 0.21 | 0.00 | 2009-12-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 18,631,000 | 104,500 | 0.36 | 0.00 | 2009-12-17 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,155,160 | 77,000 | 0.04 | 0.00 | 2009-12-17 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,913,300 | 64,500 | 0.06 | 0.00 | 2009-12-17 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 13,774,000 | 60,500 | 0.27 | 0.00 | 2009-12-17 | |
| 10 | C00037 | 上海商業銀行有限公司 | 6,819,000 | 52,500 | 0.13 | 0.00 | 2009-12-17 | |
| 11 | C00088 | 招商銀行股份有限公司 | 114,500 | 50,000 | 0.00 | 0.00 | 2009-12-17 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,804,200 | 50,000 | 0.07 | 0.00 | 2009-12-17 | |
| 13 | B01686 | 第一上海證券有限公司 | 3,883,500 | 49,500 | 0.07 | 0.00 | 2009-12-17 | |
| 14 | B01584 | 致富證券有限公司 | 2,276,500 | 45,000 | 0.04 | 0.00 | 2009-12-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,871,000 | 32,000 | 0.15 | 0.00 | 2009-12-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 9,732,500 | 21,500 | 0.19 | 0.00 | 2009-12-17 | |
| 17 | B01607 | 興業金融證券有限公司 | 576,000 | 20,000 | 0.01 | 0.00 | 2009-12-17 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,282,000 | 18,000 | 0.02 | 0.00 | 2009-12-17 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,807,000 | 17,500 | 0.03 | 0.00 | 2009-12-17 | |
| 20 | B01563 | 信控國際證券有限公司 | 693,000 | 16,500 | 0.01 | 0.00 | 2009-12-17 | |
| 21 | B01143 | 海通國際證券有限公司 | 5,894,500 | 15,000 | 0.11 | 0.00 | 2009-12-17 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 72,000 | 15,000 | 0.00 | 0.00 | 2009-12-17 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,146,000 | 10,000 | 0.02 | 0.00 | 2009-12-17 | |
| 24 | B01649 | 信達國際證券有限公司 | 392,500 | 10,000 | 0.01 | 0.00 | 2009-12-17 | |
| 25 | B01320 | 聯發証劵有限公司 | 250,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 | |
| 26 | B01119 | 時富證券有限公司 | 954,500 | 9,500 | 0.02 | 0.00 | 2009-12-17 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 728,000 | 8,000 | 0.01 | 0.00 | 2009-12-17 | |
| 28 | B01698 | 聯成證券有限公司 | 119,500 | 7,000 | 0.00 | 0.00 | 2009-12-17 | |
| 29 | B01183 | 創興證券有限公司 | 2,906,500 | 6,000 | 0.06 | 0.00 | 2009-12-17 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 335,500 | 5,000 | 0.01 | 0.00 | 2009-12-17 | |
| 31 | B01118 | 東亞證券有限公司 | 6,493,500 | 5,000 | 0.13 | 0.00 | 2009-12-17 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 3,105,000 | 3,500 | 0.06 | 0.00 | 2009-12-17 | |
| 33 | B01424 | 國中證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2009-12-17 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 248,500 | 1,000 | 0.00 | 0.00 | 2009-12-17 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 5,205,500 | 1,000 | 0.10 | 0.00 | 2009-12-17 | |
| 36 | C00018 | 恒生銀行有限公司 | 8,643,500 | 500 | 0.17 | 0.00 | 2009-12-17 | |
| 37 | B01247 | 桂洪証券有限公司 | 131,500 | 500 | 0.00 | 0.00 | 2009-12-17 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 112,500 | 500 | 0.00 | 0.00 | 2009-12-17 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 4,653,000 | 500 | 0.09 | 0.00 | 2009-12-17 | |
| 40 | B01552 | 嘉利證券投資有限公司 | 49,500 | -500 | 0.00 | -0.00 | 2009-12-17 | |
| 41 | B01676 | 大盛証券投資有限公司 | 251,000 | -500 | 0.00 | -0.00 | 2009-12-17 | |
| 42 | C00048 | 集友銀行有限公司 | 4,460,000 | -500 | 0.09 | -0.00 | 2009-12-17 | |
| 43 | B01745 | 國創證券有限公司 | 58,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 | |
| 44 | B01407 | 宏旺証券有限公司 | 131,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 | |
| 45 | B01434 | 蜂投證券有限公司 | 147,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 | |
| 46 | B01558 | 金豐證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 | |
| 47 | B01868 | 集美證券有限公司 | 12,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 5,626,500 | -1,500 | 0.11 | -0.00 | 2009-12-17 | |
| 49 | B01564 | 農銀國際證券有限公司 | 159,000 | -1,500 | 0.00 | -0.00 | 2009-12-17 | |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,320,500 | -2,000 | 0.03 | -0.00 | 2009-12-17 | |
| 51 | B01423 | 信誠證券有限公司 | 5,081,000 | -2,000 | 0.10 | -0.00 | 2009-12-17 | |
| 52 | B01820 | 招銀國際金融控股有限公司 | 163,500 | -2,000 | 0.00 | -0.00 | 2009-12-17 | |
| 53 | B01680 | 實德證券有限公司 | 62,500 | -2,500 | 0.00 | -0.00 | 2009-12-17 | |
| 54 | B01289 | 南華證券投資有限公司 | 1,019,500 | -5,000 | 0.02 | -0.00 | 2009-12-17 | |
| 55 | B01590 | 盈透證券香港有限公司 | 633,000 | -5,500 | 0.01 | -0.00 | 2009-12-17 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 4,508,000 | -10,000 | 0.09 | -0.00 | 2009-12-17 | |
| 57 | B01445 | 勝利證券有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 | |
| 58 | B01275 | 新富證券有限公司 | 483,500 | -10,000 | 0.01 | -0.00 | 2009-12-17 | |
| 59 | B01351 | 永豐證券有限公司 | 29,500 | -10,000 | 0.00 | -0.00 | 2009-12-17 | |
| 60 | B01497 | 永豐金證券(亞洲)有限公司 | 140,500 | -10,000 | 0.00 | -0.00 | 2009-12-17 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 3,202,500 | -10,000 | 0.06 | -0.00 | 2009-12-17 | |
| 62 | B01130 | 中銀國際證券有限公司 | 19,327,060 | -12,000 | 0.37 | -0.00 | 2009-12-17 | |
| 63 | B01673 | 富昌證券有限公司 | 586,000 | -17,500 | 0.01 | -0.00 | 2009-12-17 | |
| 64 | B01831 | NERICO BROTHERS LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2009-12-17 | |
| 65 | B01258 | 中方証券有限公司 | 31,000 | -20,000 | 0.00 | -0.00 | 2009-12-17 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 6,311,500 | -24,500 | 0.12 | -0.00 | 2009-12-17 | |
| 67 | B01421 | 環一證券有限公司 | 53,000 | -30,000 | 0.00 | -0.00 | 2009-12-17 | |
| 68 | B01818 | 一通投資者有限公司 | 107,000 | -39,000 | 0.00 | -0.00 | 2009-12-17 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 5,028,000 | -49,000 | 0.10 | -0.00 | 2009-12-17 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 1,471,310,210 | -50,200 | 28.36 | -0.00 | 2009-12-17 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 6,422,000 | -51,500 | 0.12 | -0.00 | 2009-12-17 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,984,400 | -71,000 | 0.13 | -0.00 | 2009-12-17 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 1,173,000 | -80,000 | 0.02 | -0.00 | 2009-12-17 | |
| 74 | C00002 | 交通銀行信託有限公司 | 7,836,500 | -90,500 | 0.15 | -0.00 | 2009-12-17 | |
| 75 | B01565 | 國泰君安證券(香港)有限公司 | 10,231,500 | -95,000 | 0.20 | -0.00 | 2009-12-17 | |
| 76 | B01654 | 中國國際金融香港證券有限公司 | 995,500 | -100,000 | 0.02 | -0.00 | 2009-12-17 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,315,058 | -138,000 | 0.10 | -0.00 | 2009-12-17 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 323,911,488 | -178,800 | 6.24 | -0.00 | 2009-12-17 | |
| 79 | B01355 | 中國光大證券(香港)有限公司 | 11,619,500 | -200,000 | 0.22 | -0.00 | 2009-12-17 | |
| 80 | C00074 | DEUTSCHE BANK AG | 5,227,000 | -250,000 | 0.10 | -0.00 | 2009-12-17 | |
| 81 | B01089 | 滙豐金融證券(香港)有限公司 | 24,649,500 | -289,500 | 0.48 | -0.01 | 2009-12-17 | |
| 82 | B01842 | 交銀國際證券有限公司 | 3,957,000 | -446,500 | 0.08 | -0.01 | 2009-12-17 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,543,000 | -490,500 | 1.34 | -0.01 | 2009-12-17 | |
| 84 | C00010 | 花旗銀行 | 126,080,162 | -603,700 | 2.43 | -0.01 | 2009-12-17 | |
| 84 | Total changed named holdings | 3,333,538,832 | 5,000 | 64.26 | 0.00 | |||
| 332 | Unchanged named holdings | 120,763,665 | 0 | 2.33 | 0.00 | |||
| 416 | Total named holdings | 3,454,302,497 | 5,000 | 66.59 | 0.00 | |||
| 745 | Unnamed Investor Participants | 5,230,000 | 0 | 0.10 | 0.00 | |||
| 1,161 | Total securities in CCASS | 3,459,532,497 | 5,000 | 66.69 | 0.00 | |||
| Securities not in CCASS | 1,728,124,503 | -5,000 | 33.31 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 5,932,500 |
| Turnover | 24,291,175 |
| Average price | 4.095 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy