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 2011-11-22 to 2011-11-23
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 | 437,819,725 | 2,967,531 | 8.44 | 0.06 | 2011-11-23 | |
| 2 | B01592 | 百德能經紀有限公司 | 6,763,000 | 350,000 | 0.13 | 0.01 | 2011-11-23 | |
| 3 | C00098 | BARCLAYS BANK PLC | 296,000 | 296,000 | 0.01 | 0.01 | 2011-11-23 | |
| 4 | C00010 | 花旗銀行 | 131,024,299 | 283,500 | 2.53 | 0.01 | 2011-11-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,264,387 | 211,500 | 0.02 | 0.00 | 2011-11-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,858,313 | 71,500 | 0.09 | 0.00 | 2011-11-23 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,911,500 | 55,000 | 0.09 | 0.00 | 2011-11-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 46,095,662 | 29,000 | 0.89 | 0.00 | 2011-11-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,048,500 | 20,000 | 0.10 | 0.00 | 2011-11-23 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,153,758 | 15,497 | 0.06 | 0.00 | 2011-11-23 | |
| 11 | B01584 | 致富證券有限公司 | 1,331,500 | 15,000 | 0.03 | 0.00 | 2011-11-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,122,500 | 14,500 | 0.08 | 0.00 | 2011-11-23 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,713,000 | 12,000 | 0.03 | 0.00 | 2011-11-23 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,044,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 | |
| 15 | C00037 | 上海商業銀行有限公司 | 4,414,000 | 9,500 | 0.09 | 0.00 | 2011-11-23 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 5,529,000 | 8,000 | 0.11 | 0.00 | 2011-11-23 | |
| 17 | B01320 | 聯發証劵有限公司 | 175,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,359,500 | 4,000 | 0.10 | 0.00 | 2011-11-23 | |
| 19 | B01564 | 農銀國際證券有限公司 | 106,500 | 500 | 0.00 | 0.00 | 2011-11-23 | |
| 20 | B01676 | 大盛証券投資有限公司 | 230,000 | -500 | 0.00 | -0.00 | 2011-11-23 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 6,875,813 | -3,000 | 0.13 | -0.00 | 2011-11-23 | |
| 22 | B01700 | 滙信理財有限公司 | 194,500 | -5,000 | 0.00 | -0.00 | 2011-11-23 | |
| 23 | C00048 | 集友銀行有限公司 | 2,852,000 | -5,000 | 0.05 | -0.00 | 2011-11-23 | |
| 24 | B01387 | 聯興證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 25 | B01423 | 信誠證券有限公司 | 3,684,500 | -20,000 | 0.07 | -0.00 | 2011-11-23 | |
| 26 | B01284 | 恒生證券有限公司 | 44,790,500 | -24,500 | 0.86 | -0.00 | 2011-11-23 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,029,500 | -26,500 | 0.06 | -0.00 | 2011-11-23 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,675,581 | -123,000 | 0.13 | -0.00 | 2011-11-23 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 65,089 | -352,500 | 0.00 | -0.01 | 2011-11-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,885,630 | -398,080 | 0.63 | -0.01 | 2011-11-23 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,577,981,673 | -576,520 | 30.41 | -0.01 | 2011-11-23 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 2,546,664 | -632,351 | 0.05 | -0.01 | 2011-11-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,957,864 | -2,203,577 | 18.33 | -0.04 | 2011-11-23 | |
| 33 | Total changed named holdings | 3,297,808,458 | -1,500 | 63.56 | -0.00 | |||
| 385 | Unchanged named holdings | 169,103,542 | 0 | 3.26 | 0.00 | |||
| 418 | Total named holdings | 3,466,912,000 | -1,500 | 66.82 | 0.00 | |||
| 654 | Unnamed Investor Participants | 5,611,187 | 500 | 0.11 | 0.00 | |||
| 1,072 | Total securities in CCASS | 3,472,523,187 | -1,000 | 66.93 | -0.00 | |||
| Securities not in CCASS | 1,716,133,113 | 1,000 | 33.07 | 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 | 2011-11-21 |
| Volume | 8,798,000 |
| Turnover | 44,092,211 |
| Average price | 5.012 |
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