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 2011-12-14 to 2011-12-15
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,251,373 | 4,005,668 | 0.14 | 0.08 | 2011-12-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 456,786,231 | 2,316,769 | 8.80 | 0.04 | 2011-12-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,233,066 | 1,053,495 | 0.24 | 0.02 | 2011-12-15 | |
| 4 | C00010 | 花旗銀行 | 125,949,621 | 702,000 | 2.43 | 0.01 | 2011-12-15 | |
| 5 | C00093 | BNP PARIBAS | 7,779,123 | 600,500 | 0.15 | 0.01 | 2011-12-15 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,409,664 | 334,500 | 0.03 | 0.01 | 2011-12-15 | |
| 7 | B01509 | 益群證券有限公司 | 23,500 | 10,000 | 0.00 | 0.00 | 2011-12-15 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,966,500 | 7,000 | 0.11 | 0.00 | 2011-12-15 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,969,500 | 5,000 | 0.06 | 0.00 | 2011-12-15 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,646,500 | 3,000 | 0.05 | 0.00 | 2011-12-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,329,327 | 1,500 | 0.64 | 0.00 | 2011-12-15 | |
| 13 | B01340 | 利興股票有限公司 | 100,940 | 1,000 | 0.00 | 0.00 | 2011-12-15 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,219,500 | 1,000 | 0.04 | 0.00 | 2011-12-15 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2011-12-15 | |
| 16 | B01769 | 一中證券有限公司 | 86,443 | 25 | 0.00 | 0.00 | 2011-12-15 | |
| 17 | B01673 | 富昌證券有限公司 | 340,000 | -500 | 0.01 | -0.00 | 2011-12-15 | |
| 18 | B01716 | 東方滙財證券有限公司 | 9,000 | -500 | 0.00 | -0.00 | 2011-12-15 | |
| 19 | B01607 | 興業金融證券有限公司 | 343,500 | -500 | 0.01 | -0.00 | 2011-12-15 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,860,813 | -500 | 0.13 | -0.00 | 2011-12-15 | |
| 21 | B01818 | 一通投資者有限公司 | 167,032 | -1,000 | 0.00 | -0.00 | 2011-12-15 | |
| 22 | B01284 | 恒生證券有限公司 | 44,447,000 | -1,500 | 0.86 | -0.00 | 2011-12-15 | |
| 23 | B01528 | 東美證券有限公司 | 3,000 | -1,500 | 0.00 | -0.00 | 2011-12-15 | |
| 24 | B01710 | 中順證券期貨有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2011-12-15 | |
| 25 | C00018 | 恒生銀行有限公司 | 8,876,500 | -5,500 | 0.17 | -0.00 | 2011-12-15 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 554,500 | -6,000 | 0.01 | -0.00 | 2011-12-15 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 85,500 | -10,000 | 0.00 | -0.00 | 2011-12-15 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 45,841,162 | -10,500 | 0.88 | -0.00 | 2011-12-15 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -14,500 | 0.00 | -0.00 | 2011-12-15 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 2,360,000 | -18,500 | 0.05 | -0.00 | 2011-12-15 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 11,500 | -20,500 | 0.00 | -0.00 | 2011-12-15 | |
| 32 | B01423 | 信誠證券有限公司 | 3,632,500 | -21,000 | 0.07 | -0.00 | 2011-12-15 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 4,252,500 | -80,000 | 0.08 | -0.00 | 2011-12-15 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,101,780 | -117,769 | 0.06 | -0.00 | 2011-12-15 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -199,500 | 0.00 | -0.00 | 2011-12-15 | |
| 36 | B01184 | 華富建業證券有限公司 | 169,500 | -1,000,000 | 0.00 | -0.02 | 2011-12-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,078,000 | 0.00 | -0.02 | 2011-12-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,673,437 | -1,600,988 | 0.15 | -0.03 | 2011-12-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,796,978 | -4,853,700 | 17.90 | -0.09 | 2011-12-15 | |
| 39 | Total changed named holdings | 1,716,315,490 | 5,500 | 33.08 | 0.00 | |||
| 376 | Unchanged named holdings | 1,750,625,510 | 0 | 33.74 | 0.00 | |||
| 415 | Total named holdings | 3,466,941,000 | 5,500 | 66.82 | 0.00 | |||
| 654 | Unnamed Investor Participants | 5,591,187 | 0 | 0.11 | 0.00 | |||
| 1,069 | Total securities in CCASS | 3,472,532,187 | 5,500 | 66.93 | 0.00 | |||
| Securities not in CCASS | 1,716,124,113 | -5,500 | 33.07 | -0.00 | ||||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 3,979,475 |
| Turnover | 20,557,091 |
| Average price | 5.166 |
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