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 2011-11-02 to 2011-11-03
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 | 417,955,089 | 4,668,722 | 8.06 | 0.09 | 2011-11-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,413,500 | 1,245,000 | 0.34 | 0.02 | 2011-11-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,030,130 | 1,126,000 | 0.04 | 0.02 | 2011-11-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,587,306,673 | 633,000 | 30.59 | 0.01 | 2011-11-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,677,178 | 299,808 | 0.65 | 0.01 | 2011-11-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,905,120 | 229,000 | 0.09 | 0.00 | 2011-11-03 | |
| 7 | B01842 | 交銀國際證券有限公司 | 922,000 | 100,000 | 0.02 | 0.00 | 2011-11-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 46,132,823 | 54,000 | 0.89 | 0.00 | 2011-11-03 | |
| 9 | C00093 | BNP PARIBAS | 8,405,123 | 42,500 | 0.16 | 0.00 | 2011-11-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,923,500 | 23,000 | 0.09 | 0.00 | 2011-11-03 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 12,906,000 | 20,000 | 0.25 | 0.00 | 2011-11-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,394,500 | 13,000 | 0.08 | 0.00 | 2011-11-03 | |
| 13 | C00088 | 招商銀行股份有限公司 | 66,500 | 10,500 | 0.00 | 0.00 | 2011-11-03 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 725,500 | 10,000 | 0.01 | 0.00 | 2011-11-03 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 778,500 | 10,000 | 0.02 | 0.00 | 2011-11-03 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 601,000 | 4,500 | 0.01 | 0.00 | 2011-11-03 | |
| 18 | B01756 | 中天證券有限公司 | 8,500 | 3,000 | 0.00 | 0.00 | 2011-11-03 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 5,325,000 | 3,000 | 0.10 | 0.00 | 2011-11-03 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,633,500 | 1,000 | 0.05 | 0.00 | 2011-11-03 | |
| 22 | B01853 | 民銀證券有限公司 | 41,371 | 1,000 | 0.00 | 0.00 | 2011-11-03 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,066,261 | -34 | 0.06 | -0.00 | 2011-11-03 | |
| 24 | B01769 | 一中證券有限公司 | 86,262 | -55 | 0.00 | -0.00 | 2011-11-03 | |
| 25 | B01818 | 一通投資者有限公司 | 160,532 | -500 | 0.00 | -0.00 | 2011-11-03 | |
| 26 | B01755 | 滙澤證券有限公司 | 82,500 | -1,000 | 0.00 | -0.00 | 2011-11-03 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 4,906,500 | -2,000 | 0.09 | -0.00 | 2011-11-03 | |
| 28 | B01590 | 盈透證券香港有限公司 | 3,221,000 | -10,000 | 0.06 | -0.00 | 2011-11-03 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,326,000 | -30,000 | 0.03 | -0.00 | 2011-11-03 | |
| 30 | B01284 | 恒生證券有限公司 | 44,674,000 | -70,000 | 0.86 | -0.00 | 2011-11-03 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 4,331,000 | -80,000 | 0.08 | -0.00 | 2011-11-03 | |
| 32 | B01143 | 海通國際證券有限公司 | 5,913,000 | -102,500 | 0.11 | -0.00 | 2011-11-03 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,551,581 | -108,500 | 0.13 | -0.00 | 2011-11-03 | |
| 34 | B01130 | 中銀國際證券有限公司 | 8,345,560 | -200,000 | 0.16 | -0.00 | 2011-11-03 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 19,534 | -264,500 | 0.00 | -0.01 | 2011-11-03 | |
| 36 | C00010 | 花旗銀行 | 119,767,675 | -1,136,100 | 2.31 | -0.02 | 2011-11-03 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 4,840,528 | -1,866,086 | 0.09 | -0.04 | 2011-11-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,096,379 | -4,588,755 | 18.81 | -0.09 | 2011-11-03 | |
| 38 | Total changed named holdings | 3,334,639,819 | 49,000 | 64.27 | 0.00 | |||
| 376 | Unchanged named holdings | 134,678,181 | 0 | 2.60 | 0.00 | |||
| 414 | Total named holdings | 3,469,318,000 | 49,000 | 66.86 | 0.00 | |||
| 653 | Unnamed Investor Participants | 5,592,687 | -50,000 | 0.11 | -0.00 | |||
| 1,067 | Total securities in CCASS | 3,474,910,687 | -1,000 | 66.97 | -0.00 | |||
| Securities not in CCASS | 1,713,745,613 | 1,000 | 33.03 | 0.00 | ||||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 6,237,445 |
| Turnover | 33,701,227 |
| Average price | 5.403 |
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