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 2009-12-22 to 2009-12-23
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 | C00039 | 渣打銀行(香港)有限公司 | 335,528,251 | 11,540,397 | 6.47 | 0.22 | 2009-12-23 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 6,086,500 | 760,000 | 0.12 | 0.01 | 2009-12-23 | |
| 3 | B01686 | 第一上海證券有限公司 | 5,754,000 | 743,000 | 0.11 | 0.01 | 2009-12-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,053,000 | 675,500 | 1.37 | 0.01 | 2009-12-23 | |
| 5 | B01835 | 標銀亞洲有限公司 | 5,164,800 | 650,000 | 0.10 | 0.01 | 2009-12-23 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,371,900 | 295,000 | 0.06 | 0.01 | 2009-12-23 | |
| 7 | B01673 | 富昌證券有限公司 | 802,500 | 202,000 | 0.02 | 0.00 | 2009-12-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 18,475,500 | 155,500 | 0.36 | 0.00 | 2009-12-23 | |
| 9 | B01300 | 華僑證券(香港)有限公司 | 654,000 | 150,000 | 0.01 | 0.00 | 2009-12-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,248,771 | 146,500 | 0.20 | 0.00 | 2009-12-23 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 352,000 | 107,500 | 0.01 | 0.00 | 2009-12-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 9,520,500 | 100,000 | 0.18 | 0.00 | 2009-12-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,207,500 | 88,500 | 0.02 | 0.00 | 2009-12-23 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 5,376,000 | 84,000 | 0.10 | 0.00 | 2009-12-23 | |
| 15 | B01143 | 海通國際證券有限公司 | 5,871,000 | 73,000 | 0.11 | 0.00 | 2009-12-23 | |
| 16 | B01584 | 致富證券有限公司 | 2,401,000 | 66,500 | 0.05 | 0.00 | 2009-12-23 | |
| 17 | B01130 | 中銀國際證券有限公司 | 19,776,560 | 66,000 | 0.38 | 0.00 | 2009-12-23 | |
| 18 | C00037 | 上海商業銀行有限公司 | 6,925,500 | 61,000 | 0.13 | 0.00 | 2009-12-23 | |
| 19 | B01820 | 招銀國際金融控股有限公司 | 223,500 | 39,000 | 0.00 | 0.00 | 2009-12-23 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 1,919,380 | 37,500 | 0.04 | 0.00 | 2009-12-23 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,397,000 | 37,000 | 0.12 | 0.00 | 2009-12-23 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 2,999,300 | 26,500 | 0.06 | 0.00 | 2009-12-23 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 5,053,000 | 25,000 | 0.10 | 0.00 | 2009-12-23 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 687,000 | 20,000 | 0.01 | 0.00 | 2009-12-23 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 132,500 | 20,000 | 0.00 | 0.00 | 2009-12-23 | |
| 26 | B01642 | 飛達證券有限公司 | 705,000 | 20,000 | 0.01 | 0.00 | 2009-12-23 | |
| 27 | B01209 | 茂宸證券有限公司 | 1,457,000 | 16,500 | 0.03 | 0.00 | 2009-12-23 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 932,000 | 15,500 | 0.02 | 0.00 | 2009-12-23 | |
| 29 | B01679 | 大豐證券有限公司 | 3,898,500 | 15,000 | 0.08 | 0.00 | 2009-12-23 | |
| 30 | B01605 | 國投證券國際金融控股有限公司 | 267,000 | 13,500 | 0.01 | 0.00 | 2009-12-23 | |
| 31 | B01669 | 第一證券(香港)有限公司 | 19,000 | 12,500 | 0.00 | 0.00 | 2009-12-23 | |
| 32 | B01373 | 恒豐證券有限公司 | 641,000 | 11,500 | 0.01 | 0.00 | 2009-12-23 | |
| 33 | B01118 | 東亞證券有限公司 | 6,621,000 | 11,500 | 0.13 | 0.00 | 2009-12-23 | |
| 34 | B01169 | 大眾金融証券有限公司 | 1,064,000 | 10,000 | 0.02 | 0.00 | 2009-12-23 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 7,355,428 | 10,000 | 0.14 | 0.00 | 2009-12-23 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 201,500 | 10,000 | 0.00 | 0.00 | 2009-12-23 | |
| 37 | B01119 | 時富證券有限公司 | 980,000 | 10,000 | 0.02 | 0.00 | 2009-12-23 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 7,183,000 | 8,500 | 0.14 | 0.00 | 2009-12-23 | |
| 39 | C00002 | 交通銀行信託有限公司 | 7,738,500 | 7,000 | 0.15 | 0.00 | 2009-12-23 | |
| 40 | B01434 | 蜂投證券有限公司 | 149,500 | 6,000 | 0.00 | 0.00 | 2009-12-23 | |
| 41 | B01416 | 滙盈證券有限公司 | 712,500 | 5,000 | 0.01 | 0.00 | 2009-12-23 | |
| 42 | B01563 | 信控國際證券有限公司 | 712,000 | 4,500 | 0.01 | 0.00 | 2009-12-23 | |
| 43 | B01342 | 華泰證券有限公司 | 13,500 | 4,000 | 0.00 | 0.00 | 2009-12-23 | |
| 44 | C00003 | 東亞銀行有限公司 | 4,174,000 | 3,000 | 0.08 | 0.00 | 2009-12-23 | |
| 45 | B01749 | 騰記證券有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2009-12-23 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 4,502,000 | 2,500 | 0.09 | 0.00 | 2009-12-23 | |
| 47 | B01643 | 黎寶鴻證券有限公司 | 20,500 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 48 | B01424 | 國中證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-23 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,874,000 | 1,000 | 0.04 | 0.00 | 2009-12-23 | |
| 50 | B01722 | 卓越證券有限公司 | 48,500 | 500 | 0.00 | 0.00 | 2009-12-23 | |
| 51 | B01769 | 一中證券有限公司 | 91,185 | -168 | 0.00 | -0.00 | 2009-12-23 | |
| 52 | B01240 | 秦志遠証券有限公司 | 748,016 | -297 | 0.01 | -0.00 | 2009-12-23 | |
| 53 | B01818 | 一通投資者有限公司 | 128,500 | -500 | 0.00 | -0.00 | 2009-12-23 | |
| 54 | B01599 | 元大亞洲投資(香港)有限公司 | 288,500 | -500 | 0.01 | -0.00 | 2009-12-23 | |
| 55 | B01137 | 周生生證劵有限公司 | 1,244,000 | -1,000 | 0.02 | -0.00 | 2009-12-23 | |
| 56 | B01272 | 富銀證券(香港)有限公司 | 3,146,500 | -1,500 | 0.06 | -0.00 | 2009-12-23 | |
| 57 | B01425 | 偉富證劵有限公司 | 168,500 | -2,500 | 0.00 | -0.00 | 2009-12-23 | |
| 58 | B01290 | 新寶城證券有限公司 | 166,000 | -3,000 | 0.00 | -0.00 | 2009-12-23 | |
| 59 | B01280 | 永發証券有限公司 | 289,000 | -3,000 | 0.01 | -0.00 | 2009-12-23 | |
| 60 | B01198 | 步基證券有限公司 | 129,000 | -4,000 | 0.00 | -0.00 | 2009-12-23 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 5,232,500 | -5,000 | 0.10 | -0.00 | 2009-12-23 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 80,332,150 | -5,500 | 1.55 | -0.00 | 2009-12-23 | |
| 63 | B01183 | 創興證券有限公司 | 2,932,500 | -10,000 | 0.06 | -0.00 | 2009-12-23 | |
| 64 | B01356 | 滙業證券有限公司 | 116,500 | -10,000 | 0.00 | -0.00 | 2009-12-23 | |
| 65 | B01460 | 百裕證券有限公司 | 231,500 | -10,000 | 0.00 | -0.00 | 2009-12-23 | |
| 66 | B01463 | 凱基財富管理有限公司 | 45,000 | -12,500 | 0.00 | -0.00 | 2009-12-23 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 7,894,500 | -15,500 | 0.15 | -0.00 | 2009-12-23 | |
| 68 | B01284 | 恒生證券有限公司 | 73,340,100 | -15,500 | 1.41 | -0.00 | 2009-12-23 | |
| 69 | B01469 | 嘉信証券有限公司 | 339,000 | -20,000 | 0.01 | -0.00 | 2009-12-23 | |
| 70 | B01298 | 結好證券有限公司 | 700,000 | -30,000 | 0.01 | -0.00 | 2009-12-23 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 6,415,500 | -35,000 | 0.12 | -0.00 | 2009-12-23 | |
| 72 | B01738 | 東航國際金融(香港)有限公司 | 154,500 | -50,000 | 0.00 | -0.00 | 2009-12-23 | |
| 73 | C00093 | BNP PARIBAS | 7,397,950 | -60,000 | 0.14 | -0.00 | 2009-12-23 | |
| 74 | B01086 | 光大證券投資服務（香港）有限公司 | 9,160,500 | -66,000 | 0.18 | -0.00 | 2009-12-23 | |
| 75 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,387,160 | -72,000 | 0.03 | -0.00 | 2009-12-23 | |
| 76 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,162,700 | -73,500 | 0.08 | -0.00 | 2009-12-23 | |
| 77 | B01089 | 滙豐金融證券(香港)有限公司 | 23,559,500 | -105,000 | 0.45 | -0.00 | 2009-12-23 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,281,583 | -144,500 | 0.10 | -0.00 | 2009-12-23 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 1,470,389,710 | -372,500 | 28.34 | -0.01 | 2009-12-23 | |
| 80 | C00010 | 花旗銀行 | 113,977,497 | -972,000 | 2.20 | -0.02 | 2009-12-23 | |
| 81 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,703,040 | -1,070,760 | 0.17 | -0.02 | 2009-12-23 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,030,011 | -4,690,672 | 17.54 | -0.09 | 2009-12-23 | |
| 83 | B01323 | 德意志證券亞洲有限公司 | 14,104,765 | -8,511,000 | 0.27 | -0.16 | 2009-12-23 | |
| 83 | Total changed named holdings | 3,329,582,757 | 0 | 64.18 | 0.00 | |||
| 333 | Unchanged named holdings | 124,984,240 | 0 | 2.41 | 0.00 | |||
| 416 | Total named holdings | 3,454,566,997 | 0 | 66.59 | 0.00 | |||
| 745 | Unnamed Investor Participants | 4,938,000 | -45,000 | 0.10 | -0.00 | |||
| 1,161 | Total securities in CCASS | 3,459,504,997 | -45,000 | 66.69 | -0.00 | |||
| Securities not in CCASS | 1,728,152,003 | 45,000 | 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 | 2009-12-21 |
| Volume | 15,190,574 |
| Turnover | 59,459,987 |
| Average price | 3.914 |
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