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 2012-01-12 to 2012-01-13
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,571,813 | 4,295,668 | 0.13 | 0.08 | 2012-01-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,581,715,173 | 1,843,500 | 30.48 | 0.04 | 2012-01-13 | |
| 3 | C00010 | 花旗銀行 | 109,417,391 | 731,250 | 2.11 | 0.01 | 2012-01-13 | |
| 4 | B01774 | 建達(香港)資本市場有限公司 | 1,218,000 | 710,500 | 0.02 | 0.01 | 2012-01-13 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,409,634 | 304,500 | 0.03 | 0.01 | 2012-01-13 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,342,876 | 240,000 | 0.05 | 0.00 | 2012-01-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 46,377,122 | 128,500 | 0.89 | 0.00 | 2012-01-13 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 224,660 | 113,000 | 0.00 | 0.00 | 2012-01-13 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 5,631,000 | 100,000 | 0.11 | 0.00 | 2012-01-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 677,500 | 78,000 | 0.01 | 0.00 | 2012-01-13 | |
| 11 | B01842 | 交銀國際證券有限公司 | 788,500 | 49,000 | 0.02 | 0.00 | 2012-01-13 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,354,000 | 45,000 | 0.03 | 0.00 | 2012-01-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,138,500 | 32,000 | 0.10 | 0.00 | 2012-01-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,020,104 | 30,535 | 0.66 | 0.00 | 2012-01-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,751,000 | 27,500 | 0.03 | 0.00 | 2012-01-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,376,000 | 25,000 | 0.07 | 0.00 | 2012-01-13 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,597,500 | 20,000 | 0.09 | 0.00 | 2012-01-13 | |
| 18 | B01184 | 華富建業證券有限公司 | 189,500 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,886,500 | 15,000 | 0.09 | 0.00 | 2012-01-13 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 31,500 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 21 | B01340 | 利興股票有限公司 | 109,992 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 22 | B01169 | 大眾金融証券有限公司 | 770,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 23 | B01119 | 時富證券有限公司 | 603,500 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 24 | B01240 | 秦志遠証券有限公司 | 681,484 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 51,500 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 26 | B01540 | 美建證券有限公司 | 425,500 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 27 | B01584 | 致富證券有限公司 | 1,348,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,500 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 29 | B01231 | 騰達證券有限公司 | 51,500 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 30 | B01130 | 中銀國際證券有限公司 | 8,386,060 | 9,500 | 0.16 | 0.00 | 2012-01-13 | |
| 31 | B01118 | 東亞證券有限公司 | 5,434,500 | 9,000 | 0.10 | 0.00 | 2012-01-13 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,581,500 | 8,500 | 0.03 | 0.00 | 2012-01-13 | |
| 33 | B01247 | 桂洪証券有限公司 | 66,500 | 6,000 | 0.00 | 0.00 | 2012-01-13 | |
| 34 | B01415 | 泰山證券有限公司 | 100,500 | 6,000 | 0.00 | 0.00 | 2012-01-13 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 332,500 | 5,000 | 0.01 | 0.00 | 2012-01-13 | |
| 36 | B01649 | 信達國際證券有限公司 | 142,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 | |
| 37 | B01525 | 祺昌證券有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 2,645,500 | 500 | 0.05 | 0.00 | 2012-01-13 | |
| 39 | B01143 | 海通國際證券有限公司 | 6,064,000 | 500 | 0.12 | 0.00 | 2012-01-13 | |
| 40 | B01769 | 一中證券有限公司 | 86,276 | -50 | 0.00 | -0.00 | 2012-01-13 | |
| 41 | B01705 | 恒億證券有限公司 | 49,500 | -500 | 0.00 | -0.00 | 2012-01-13 | |
| 42 | B01284 | 恒生證券有限公司 | 44,562,500 | -500 | 0.86 | -0.00 | 2012-01-13 | |
| 43 | B01458 | 益高證券有限公司 | 97,000 | -500 | 0.00 | -0.00 | 2012-01-13 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 6,864,313 | -500 | 0.13 | -0.00 | 2012-01-13 | |
| 45 | B01818 | 一通投資者有限公司 | 179,032 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 3,586,000 | -4,500 | 0.07 | -0.00 | 2012-01-13 | |
| 47 | B01183 | 創興證券有限公司 | 1,837,500 | -5,000 | 0.04 | -0.00 | 2012-01-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,242,224 | -15,266 | 0.10 | -0.00 | 2012-01-13 | |
| 49 | B01615 | 金輝証券有限公司 | 42,000 | -60,000 | 0.00 | -0.00 | 2012-01-13 | |
| 50 | C00093 | BNP PARIBAS | 8,243,937 | -988,500 | 0.16 | -0.02 | 2012-01-13 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,990,552 | -1,456,535 | 0.27 | -0.03 | 2012-01-13 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 495,210,252 | -2,419,653 | 9.54 | -0.05 | 2012-01-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,221,312 | -4,009,949 | 17.33 | -0.08 | 2012-01-13 | |
| 53 | Total changed named holdings | 3,319,810,707 | -4,500 | 63.98 | -0.00 | |||
| 362 | Unchanged named holdings | 146,722,793 | 0 | 2.83 | 0.00 | |||
| 415 | Total named holdings | 3,466,533,500 | -4,500 | 66.81 | 0.00 | |||
| 654 | Unnamed Investor Participants | 5,647,687 | 5,000 | 0.11 | 0.00 | |||
| 1,069 | Total securities in CCASS | 3,472,181,187 | 500 | 66.92 | 0.00 | |||
| Securities not in CCASS | 1,716,475,113 | -500 | 33.08 | -0.00 | ||||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 5,825,050 |
| Turnover | 29,755,062 |
| Average price | 5.108 |
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