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 2011-02-21 to 2011-02-22
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 | 379,280,017 | 1,580,000 | 7.31 | 0.03 | 2011-02-22 | |
| 2 | C00010 | 花旗銀行 | 105,822,282 | 1,031,000 | 2.04 | 0.02 | 2011-02-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,571,099,210 | 598,000 | 30.29 | 0.01 | 2011-02-22 | |
| 4 | B01284 | 恒生證券有限公司 | 52,994,500 | 272,000 | 1.02 | 0.01 | 2011-02-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 58,028,028 | 141,000 | 1.12 | 0.00 | 2011-02-22 | |
| 6 | B01240 | 秦志遠証券有限公司 | 1,077,984 | 134,000 | 0.02 | 0.00 | 2011-02-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,149,500 | 92,000 | 0.04 | 0.00 | 2011-02-22 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 6,453,500 | 60,000 | 0.12 | 0.00 | 2011-02-22 | |
| 9 | B01584 | 致富證券有限公司 | 2,011,500 | 59,500 | 0.04 | 0.00 | 2011-02-22 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 1,018,500 | 54,000 | 0.02 | 0.00 | 2011-02-22 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,867,000 | 33,000 | 0.11 | 0.00 | 2011-02-22 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,210,500 | 30,000 | 0.16 | 0.00 | 2011-02-22 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,763,000 | 27,000 | 0.09 | 0.00 | 2011-02-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 12,524,060 | 20,000 | 0.24 | 0.00 | 2011-02-22 | |
| 15 | B01563 | 信控國際證券有限公司 | 938,500 | 20,000 | 0.02 | 0.00 | 2011-02-22 | |
| 16 | B01129 | 宏高證劵有限公司 | 877,000 | 20,000 | 0.02 | 0.00 | 2011-02-22 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,616,000 | 14,000 | 0.11 | 0.00 | 2011-02-22 | |
| 18 | B01213 | 萬利證劵有限公司 | 55,500 | 13,000 | 0.00 | 0.00 | 2011-02-22 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 259,818 | 12,000 | 0.01 | 0.00 | 2011-02-22 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,799,772 | 10,000 | 0.05 | 0.00 | 2011-02-22 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 807,000 | 10,000 | 0.02 | 0.00 | 2011-02-22 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 821,000 | 10,000 | 0.02 | 0.00 | 2011-02-22 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 5,395,500 | 10,000 | 0.10 | 0.00 | 2011-02-22 | |
| 24 | B01338 | 英皇證券有限公司 | 1,416,500 | 10,000 | 0.03 | 0.00 | 2011-02-22 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 10,436,000 | 9,500 | 0.20 | 0.00 | 2011-02-22 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 5,435,500 | 9,000 | 0.10 | 0.00 | 2011-02-22 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 7,538,000 | 8,000 | 0.15 | 0.00 | 2011-02-22 | |
| 28 | B01425 | 偉富證劵有限公司 | 137,500 | 6,000 | 0.00 | 0.00 | 2011-02-22 | |
| 29 | B01831 | NERICO BROTHERS LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2011-02-22 | |
| 30 | B01525 | 祺昌證券有限公司 | 42,500 | 5,000 | 0.00 | 0.00 | 2011-02-22 | |
| 31 | B01137 | 周生生證劵有限公司 | 769,000 | 4,000 | 0.01 | 0.00 | 2011-02-22 | |
| 32 | B01721 | 華南永昌證券(香港)有限公司 | 27,500 | 4,000 | 0.00 | 0.00 | 2011-02-22 | |
| 33 | B01818 | 一通投資者有限公司 | 263,000 | 3,500 | 0.01 | 0.00 | 2011-02-22 | |
| 34 | B01803 | 富利證券有限公司 | 39,500 | 3,000 | 0.00 | 0.00 | 2011-02-22 | |
| 35 | B01590 | 盈透證券香港有限公司 | 3,206,500 | 2,000 | 0.06 | 0.00 | 2011-02-22 | |
| 36 | C00048 | 集友銀行有限公司 | 3,607,000 | 2,000 | 0.07 | 0.00 | 2011-02-22 | |
| 37 | B01581 | 滙富金融服務有限公司 | 485,500 | 1,000 | 0.01 | 0.00 | 2011-02-22 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 3,810,500 | 500 | 0.07 | 0.00 | 2011-02-22 | |
| 39 | B01238 | 大業証券有限公司 | 12,500 | 500 | 0.00 | 0.00 | 2011-02-22 | |
| 40 | B01340 | 利興股票有限公司 | 130,480 | 70 | 0.00 | 0.00 | 2011-02-22 | |
| 41 | B01769 | 一中證券有限公司 | 86,814 | -44 | 0.00 | -0.00 | 2011-02-22 | |
| 42 | B01346 | 中華太平洋證券有限公司 | 44,000 | -500 | 0.00 | -0.00 | 2011-02-22 | |
| 43 | B01588 | 利星行證券有限公司 | 141,000 | -500 | 0.00 | -0.00 | 2011-02-22 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 3,279,000 | -500 | 0.06 | -0.00 | 2011-02-22 | |
| 45 | B01118 | 東亞證券有限公司 | 6,614,500 | -1,000 | 0.13 | -0.00 | 2011-02-22 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 2,483,000 | -2,000 | 0.05 | -0.00 | 2011-02-22 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 429,000 | -4,000 | 0.01 | -0.00 | 2011-02-22 | |
| 48 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 17,020,000 | -5,000 | 0.33 | -0.00 | 2011-02-22 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 2,846,500 | -5,000 | 0.05 | -0.00 | 2011-02-22 | |
| 50 | C00018 | 恒生銀行有限公司 | 9,519,500 | -5,500 | 0.18 | -0.00 | 2011-02-22 | |
| 51 | B01289 | 南華證券投資有限公司 | 781,500 | -6,000 | 0.02 | -0.00 | 2011-02-22 | |
| 52 | B01695 | 大新證券有限公司 | 703,000 | -6,000 | 0.01 | -0.00 | 2011-02-22 | |
| 53 | C00093 | BNP PARIBAS | 10,787,668 | -15,000 | 0.21 | -0.00 | 2011-02-22 | |
| 54 | B01825 | 國元証券經紀(香港)有限公司 | 998,500 | -30,000 | 0.02 | -0.00 | 2011-02-22 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,997,110 | -58,000 | 0.21 | -0.00 | 2011-02-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,403,467 | -82,500 | 0.14 | -0.00 | 2011-02-22 | |
| 57 | B01299 | 法國巴黎證券(亞洲)有限公司 | 947,620 | -329,000 | 0.02 | -0.01 | 2011-02-22 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,497,687 | -432,000 | 0.18 | -0.01 | 2011-02-22 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 28,310,337 | -510,000 | 0.55 | -0.01 | 2011-02-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,947,896 | -834,296 | 18.18 | -0.02 | 2011-02-22 | |
| 61 | B01737 | 大和資本市場金融交易香港有限公司 | 132,500 | -1,000,000 | 0.00 | -0.02 | 2011-02-22 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,798,821 | -1,081,730 | 0.67 | -0.02 | 2011-02-22 | |
| 62 | Total changed named holdings | 3,357,016,071 | -85,000 | 64.71 | -0.00 | |||
| 355 | Unchanged named holdings | 111,682,497 | 0 | 2.15 | 0.00 | |||
| 417 | Total named holdings | 3,468,698,568 | -85,000 | 66.86 | 0.00 | |||
| 692 | Unnamed Investor Participants | 6,582,500 | 0 | 0.13 | 0.00 | |||
| 1,109 | Total securities in CCASS | 3,475,281,068 | -85,000 | 66.99 | -0.00 | |||
| Securities not in CCASS | 1,712,375,932 | 85,000 | 33.01 | 0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 4,119,658 |
| Turnover | 23,601,860 |
| Average price | 5.729 |
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