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 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,800,138 | 1,175,589 | 16.99 | 0.02 | 2012-04-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,965,033 | 1,164,500 | 0.13 | 0.02 | 2012-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,285,920 | 718,432 | 0.87 | 0.01 | 2012-04-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 426,787,840 | 527,009 | 8.23 | 0.01 | 2012-04-27 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 6,669,038 | 477,000 | 0.13 | 0.01 | 2012-04-27 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,617,000 | 212,000 | 0.09 | 0.00 | 2012-04-27 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 12,185,500 | 97,500 | 0.23 | 0.00 | 2012-04-27 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,298,594 | 75,400 | 0.03 | 0.00 | 2012-04-27 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 73,500 | 49,500 | 0.00 | 0.00 | 2012-04-27 | |
| 10 | B01677 | 鉅亨證券有限公司 | 51,500 | 16,000 | 0.00 | 0.00 | 2012-04-27 | |
| 11 | C00093 | BNP PARIBAS | 4,186,453 | 10,000 | 0.08 | 0.00 | 2012-04-27 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,833,500 | 10,000 | 0.07 | 0.00 | 2012-04-27 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 747,000 | 9,500 | 0.01 | 0.00 | 2012-04-27 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,986,722 | 7,000 | 0.04 | 0.00 | 2012-04-27 | |
| 15 | B01423 | 信誠證券有限公司 | 3,624,000 | 5,000 | 0.07 | 0.00 | 2012-04-27 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,222,500 | 5,000 | 0.06 | 0.00 | 2012-04-27 | |
| 17 | B01298 | 結好證券有限公司 | 344,500 | 5,000 | 0.01 | 0.00 | 2012-04-27 | |
| 18 | B01289 | 南華證券投資有限公司 | 590,500 | 2,000 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,369,000 | 1,000 | 0.05 | 0.00 | 2012-04-27 | |
| 20 | B01275 | 新富證券有限公司 | 301,500 | 500 | 0.01 | 0.00 | 2012-04-27 | |
| 21 | B01119 | 時富證券有限公司 | 608,500 | 500 | 0.01 | 0.00 | 2012-04-27 | |
| 22 | B01240 | 秦志遠証券有限公司 | 387,186 | 500 | 0.01 | 0.00 | 2012-04-27 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 2,488,000 | 500 | 0.05 | 0.00 | 2012-04-27 | |
| 24 | B01769 | 一中證券有限公司 | 83,027 | -345 | 0.00 | -0.00 | 2012-04-27 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 652,000 | -500 | 0.01 | -0.00 | 2012-04-27 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 27 | B01818 | 一通投資者有限公司 | 179,532 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 28 | B01756 | 中天證券有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 29 | B01695 | 大新證券有限公司 | 674,000 | -500 | 0.01 | -0.00 | 2012-04-27 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 2,202,500 | -500 | 0.04 | -0.00 | 2012-04-27 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 64,000 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 32 | B01660 | 瑞城證券有限公司 | 16,500 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 17,500 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 34 | B01434 | 蜂投證券有限公司 | 57,000 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 35 | B01514 | 高信證券有限公司 | 140,500 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 36 | C00040 | 中國工商銀行股份有限公司 | 218,500 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 37 | B01183 | 創興證券有限公司 | 1,826,000 | -1,500 | 0.04 | -0.00 | 2012-04-27 | |
| 38 | B01445 | 勝利證券有限公司 | 55,500 | -2,500 | 0.00 | -0.00 | 2012-04-27 | |
| 39 | B01191 | 岡地投資(香港)有限公司 | 36,500 | -2,500 | 0.00 | -0.00 | 2012-04-27 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 3,410,500 | -5,000 | 0.07 | -0.00 | 2012-04-27 | |
| 41 | C00002 | 交通銀行信託有限公司 | 5,008,500 | -6,500 | 0.10 | -0.00 | 2012-04-27 | |
| 42 | C00037 | 上海商業銀行有限公司 | 4,220,500 | -8,000 | 0.08 | -0.00 | 2012-04-27 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 4,751,500 | -8,000 | 0.09 | -0.00 | 2012-04-27 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 38,500 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 45 | B01460 | 百裕證券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 99,500 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 6,138,500 | -13,000 | 0.12 | -0.00 | 2012-04-27 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 4,072,000 | -14,000 | 0.08 | -0.00 | 2012-04-27 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 370,000 | -15,000 | 0.01 | -0.00 | 2012-04-27 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 2,683,500 | -15,500 | 0.05 | -0.00 | 2012-04-27 | |
| 51 | B01118 | 東亞證券有限公司 | 5,279,000 | -16,500 | 0.10 | -0.00 | 2012-04-27 | |
| 52 | C00003 | 東亞銀行有限公司 | 912,000 | -20,000 | 0.02 | -0.00 | 2012-04-27 | |
| 53 | B01284 | 恒生證券有限公司 | 30,440,500 | -37,000 | 0.59 | -0.00 | 2012-04-27 | |
| 54 | B01673 | 富昌證券有限公司 | 318,000 | -43,000 | 0.01 | -0.00 | 2012-04-27 | |
| 55 | B01077 | 麥格理資本股份有限公司 | 89,500 | -53,000 | 0.00 | -0.00 | 2012-04-27 | |
| 56 | B01842 | 交銀國際證券有限公司 | 738,000 | -62,500 | 0.01 | -0.00 | 2012-04-27 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 45,894,622 | -77,000 | 0.88 | -0.00 | 2012-04-27 | |
| 58 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,779,000 | -97,500 | 0.27 | -0.00 | 2012-04-27 | |
| 59 | B01540 | 美建證券有限公司 | 330,000 | -100,000 | 0.01 | -0.00 | 2012-04-27 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 1,577,736,449 | -135,500 | 30.41 | -0.00 | 2012-04-27 | |
| 61 | B01130 | 中銀國際證券有限公司 | 8,614,859 | -227,500 | 0.17 | -0.00 | 2012-04-27 | |
| 62 | B01737 | 大和資本市場金融交易香港有限公司 | 1,348,500 | -300,000 | 0.03 | -0.01 | 2012-04-27 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 8,487,000 | -300,000 | 0.16 | -0.01 | 2012-04-27 | |
| 64 | C00010 | 花旗銀行 | 222,460,359 | -531,291 | 4.29 | -0.01 | 2012-04-27 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 5,912,000 | -696,500 | 0.11 | -0.01 | 2012-04-27 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,849,459 | -825,794 | 0.09 | -0.02 | 2012-04-27 | |
| 67 | B01184 | 華富建業證券有限公司 | 75,000 | -855,500 | 0.00 | -0.02 | 2012-04-27 | |
| 67 | Total changed named holdings | 3,374,853,731 | 64,500 | 65.04 | 0.00 | |||
| 349 | Unchanged named holdings | 90,479,269 | 0 | 1.74 | 0.00 | |||
| 416 | Total named holdings | 3,465,333,000 | 64,500 | 66.79 | 0.00 | |||
| 647 | Unnamed Investor Participants | 6,952,687 | -62,000 | 0.13 | -0.00 | |||
| 1,063 | Total securities in CCASS | 3,472,285,687 | 2,500 | 66.92 | 0.00 | |||
| Securities not in CCASS | 1,716,370,613 | -2,500 | 33.08 | -0.00 | ||||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 7,731,845 |
| Turnover | 46,433,950 |
| Average price | 6.006 |
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