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 2010-01-12 to 2010-01-13
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 | 30,124,164 | 5,266,915 | 0.58 | 0.10 | 2010-01-13 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 8,518,500 | 1,922,000 | 0.16 | 0.04 | 2010-01-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,482,690,012 | 1,220,302 | 28.58 | 0.02 | 2010-01-13 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,151,460 | 1,090,000 | 0.04 | 0.02 | 2010-01-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,840,400 | 567,000 | 0.09 | 0.01 | 2010-01-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,926,500 | 175,000 | 0.13 | 0.00 | 2010-01-13 | |
| 7 | B01129 | 宏高證劵有限公司 | 1,036,500 | 92,000 | 0.02 | 0.00 | 2010-01-13 | |
| 8 | B01563 | 信控國際證券有限公司 | 804,500 | 80,000 | 0.02 | 0.00 | 2010-01-13 | |
| 9 | B01605 | 國投證券國際金融控股有限公司 | 282,500 | 65,000 | 0.01 | 0.00 | 2010-01-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,037,500 | 55,500 | 0.02 | 0.00 | 2010-01-13 | |
| 11 | B01579 | 金杏資本(香港)有限公司 | 115,500 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,771,000 | 48,500 | 0.09 | 0.00 | 2010-01-13 | |
| 13 | B01584 | 致富證券有限公司 | 2,130,500 | 43,000 | 0.04 | 0.00 | 2010-01-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,471,500 | 42,500 | 0.12 | 0.00 | 2010-01-13 | |
| 15 | B01673 | 富昌證券有限公司 | 704,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,744,500 | 32,000 | 0.03 | 0.00 | 2010-01-13 | |
| 17 | B01338 | 英皇證券有限公司 | 1,628,000 | 31,000 | 0.03 | 0.00 | 2010-01-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 339,000 | 30,000 | 0.01 | 0.00 | 2010-01-13 | |
| 20 | B01469 | 嘉信証券有限公司 | 268,000 | 30,000 | 0.01 | 0.00 | 2010-01-13 | |
| 21 | B01143 | 海通國際證券有限公司 | 6,397,500 | 30,000 | 0.12 | 0.00 | 2010-01-13 | |
| 22 | C00048 | 集友銀行有限公司 | 4,557,000 | 30,000 | 0.09 | 0.00 | 2010-01-13 | |
| 23 | B01695 | 大新證券有限公司 | 862,000 | 25,000 | 0.02 | 0.00 | 2010-01-13 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 353,556 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 9,040,500 | 18,500 | 0.17 | 0.00 | 2010-01-13 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 15,012,480 | 18,000 | 0.29 | 0.00 | 2010-01-13 | |
| 27 | B01118 | 東亞證券有限公司 | 6,317,500 | 16,500 | 0.12 | 0.00 | 2010-01-13 | |
| 28 | B01590 | 盈透證券香港有限公司 | 581,000 | 15,000 | 0.01 | 0.00 | 2010-01-13 | |
| 29 | B01423 | 信誠證券有限公司 | 5,108,500 | 10,500 | 0.10 | 0.00 | 2010-01-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 31 | B01376 | 大眾証券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 3,219,000 | 10,000 | 0.06 | 0.00 | 2010-01-13 | |
| 33 | C00003 | 東亞銀行有限公司 | 4,165,500 | 10,000 | 0.08 | 0.00 | 2010-01-13 | |
| 34 | B01212 | 興業證券有限公司 | 205,500 | 9,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01284 | 恒生證券有限公司 | 78,674,600 | 8,000 | 1.52 | 0.00 | 2010-01-13 | |
| 36 | B01842 | 交銀國際證券有限公司 | 1,321,500 | 7,000 | 0.03 | 0.00 | 2010-01-13 | |
| 37 | B01434 | 蜂投證券有限公司 | 150,500 | 7,000 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01415 | 泰山證券有限公司 | 135,500 | 5,500 | 0.00 | 0.00 | 2010-01-13 | |
| 39 | B01818 | 一通投資者有限公司 | 119,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 7,436,928 | 5,000 | 0.14 | 0.00 | 2010-01-13 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 689,500 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01631 | 梧桐證券有限公司 | 63,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 43 | B01740 | 贏證券有限公司 | 475,500 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 3,134,800 | 4,500 | 0.06 | 0.00 | 2010-01-13 | |
| 45 | B01424 | 國中證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 75,396,650 | 2,500 | 1.45 | 0.00 | 2010-01-13 | |
| 47 | B01407 | 宏旺証券有限公司 | 126,000 | 2,500 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 1,127,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,158,500 | 1,500 | 0.02 | 0.00 | 2010-01-13 | |
| 50 | B01858 | 元大證券(香港)有限公司 | 218,500 | 1,500 | 0.00 | 0.00 | 2010-01-13 | |
| 51 | C00018 | 恒生銀行有限公司 | 8,666,000 | 1,500 | 0.17 | 0.00 | 2010-01-13 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 918,000 | 1,000 | 0.02 | 0.00 | 2010-01-13 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2010-01-13 | |
| 54 | B01289 | 南華證券投資有限公司 | 1,039,500 | 500 | 0.02 | 0.00 | 2010-01-13 | |
| 55 | B01290 | 新寶城證券有限公司 | 167,000 | 500 | 0.00 | 0.00 | 2010-01-13 | |
| 56 | B01849 | 順安證券資產管理有限公司 | 4,000 | 500 | 0.00 | 0.00 | 2010-01-13 | |
| 57 | B01769 | 一中證券有限公司 | 90,669 | -138 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | C00040 | 中國工商銀行股份有限公司 | 3,743,500 | -500 | 0.07 | -0.00 | 2010-01-13 | |
| 59 | B01576 | 兆安證券有限公司 | 73,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 5,252,000 | -500 | 0.10 | -0.00 | 2010-01-13 | |
| 61 | B01771 | 星火證券有限公司 | 157,500 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | B01700 | 滙信理財有限公司 | 348,500 | -500 | 0.01 | -0.00 | 2010-01-13 | |
| 63 | B01708 | 羅沙證券有限公司 | 21,500 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 64 | B01183 | 創興證券有限公司 | 2,863,500 | -1,000 | 0.06 | -0.00 | 2010-01-13 | |
| 65 | B01508 | 西證(香港)證券經紀有限公司 | 155,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01581 | 滙富金融服務有限公司 | 224,000 | -2,500 | 0.00 | -0.00 | 2010-01-13 | |
| 67 | B01457 | 億寶証券有限公司 | 6,500 | -3,500 | 0.00 | -0.00 | 2010-01-13 | |
| 68 | B01715 | 統一證券(香港)有限公司 | 134,500 | -4,500 | 0.00 | -0.00 | 2010-01-13 | |
| 69 | B01277 | 源盛證券有限公司 | 100,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01585 | 華誠證券有限公司 | 158,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,665,200 | -6,500 | 0.05 | -0.00 | 2010-01-13 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 6,476,500 | -6,500 | 0.12 | -0.00 | 2010-01-13 | |
| 73 | C00002 | 交通銀行信託有限公司 | 7,857,500 | -9,000 | 0.15 | -0.00 | 2010-01-13 | |
| 74 | B01252 | 協聯證劵有限公司 | 1,186,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 75 | B01545 | 東盛證券(經紀)有限公司 | 4,987,000 | -10,000 | 0.10 | -0.00 | 2010-01-13 | |
| 76 | C00028 | 南洋商業銀行有限公司 | 6,922,000 | -15,500 | 0.13 | -0.00 | 2010-01-13 | |
| 77 | B01433 | 興偉聯合證券有限公司 | 137,500 | -23,500 | 0.00 | -0.00 | 2010-01-13 | |
| 78 | B01843 | 電訊數碼證券有限公司 | 25,000 | -25,000 | 0.00 | -0.00 | 2010-01-13 | |
| 79 | B01298 | 結好證券有限公司 | 840,500 | -30,000 | 0.02 | -0.00 | 2010-01-13 | |
| 80 | B01444 | 粵興證券有限公司 | 65,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01228 | 中信証券經紀(香港)有限公司 | 6,190,000 | -41,000 | 0.12 | -0.00 | 2010-01-13 | |
| 82 | B01089 | 滙豐金融證券(香港)有限公司 | 21,794,000 | -46,500 | 0.42 | -0.00 | 2010-01-13 | |
| 83 | B01345 | 輝立証券(香港)有限公司 | 9,439,000 | -46,500 | 0.18 | -0.00 | 2010-01-13 | |
| 84 | B01493 | 溢利證券有限公司 | 6,500 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 85 | B01148 | 招商證券(香港)有限公司 | 17,718,500 | -125,000 | 0.34 | -0.00 | 2010-01-13 | |
| 86 | B01782 | 恒昇證券有限公司 | 6,500 | -150,000 | 0.00 | -0.00 | 2010-01-13 | |
| 87 | B01119 | 時富證券有限公司 | 1,336,500 | -176,500 | 0.03 | -0.00 | 2010-01-13 | |
| 88 | B01130 | 中銀國際證券有限公司 | 18,747,060 | -214,000 | 0.36 | -0.00 | 2010-01-13 | |
| 89 | B01762 | 星展唯高達香港有限公司 | 5,026,500 | -280,000 | 0.10 | -0.01 | 2010-01-13 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,508,000 | -386,000 | 1.28 | -0.01 | 2010-01-13 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,202,933 | -583,375 | 0.10 | -0.01 | 2010-01-13 | |
| 92 | C00039 | 渣打銀行(香港)有限公司 | 333,365,684 | -820,500 | 6.43 | -0.02 | 2010-01-13 | |
| 93 | B01727 | 工銀亞洲証券有限公司 | 4,439,000 | -1,265,500 | 0.09 | -0.02 | 2010-01-13 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,433,620 | -1,284,289 | 17.22 | -0.02 | 2010-01-13 | |
| 95 | B01565 | 國泰君安證券(香港)有限公司 | 6,794,000 | -1,677,500 | 0.13 | -0.03 | 2010-01-13 | |
| 96 | C00010 | 花旗銀行 | 122,163,691 | -3,799,915 | 2.35 | -0.07 | 2010-01-13 | |
| 96 | Total changed named holdings | 3,350,911,907 | 18,500 | 64.59 | 0.00 | |||
| 324 | Unchanged named holdings | 103,899,090 | 0 | 2.00 | 0.00 | |||
| 420 | Total named holdings | 3,454,810,997 | 18,500 | 66.60 | 0.00 | |||
| 745 | Unnamed Investor Participants | 5,196,000 | -16,000 | 0.10 | -0.00 | |||
| 1,165 | Total securities in CCASS | 3,460,006,997 | 2,500 | 66.70 | 0.00 | |||
| Securities not in CCASS | 1,727,650,003 | -2,500 | 33.30 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 9,526,638 |
| Turnover | 39,824,709 |
| Average price | 4.180 |
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