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 2014-03-12 to 2014-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,234,726 | 5,079,644 | 10.60 | 0.10 | 2014-03-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,124,032 | 708,000 | 0.02 | 0.01 | 2014-03-13 | |
| 3 | C00010 | 花旗銀行 | 1,030,184,932 | 202,000 | 19.52 | 0.00 | 2014-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,218,345 | 169,500 | 0.02 | 0.00 | 2014-03-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,372,273 | 137,500 | 0.06 | 0.00 | 2014-03-13 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 2,932,000 | 50,000 | 0.06 | 0.00 | 2014-03-13 | |
| 7 | B01624 | 中衛投資有限公司 | 14,690,000 | 45,000 | 0.28 | 0.00 | 2014-03-13 | |
| 8 | B01351 | 永豐證券有限公司 | 124,500 | 17,500 | 0.00 | 0.00 | 2014-03-13 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,607,500 | 14,000 | 0.07 | 0.00 | 2014-03-13 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 930,000 | 11,000 | 0.02 | 0.00 | 2014-03-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,464,000 | 10,000 | 0.08 | 0.00 | 2014-03-13 | |
| 12 | B01289 | 南華證券投資有限公司 | 536,500 | 10,000 | 0.01 | 0.00 | 2014-03-13 | |
| 13 | B01143 | 海通國際證券有限公司 | 4,615,000 | 10,000 | 0.09 | 0.00 | 2014-03-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 44,652,255 | 7,500 | 0.85 | 0.00 | 2014-03-13 | |
| 15 | B01575 | 恒富證券有限公司 | 63,500 | 5,000 | 0.00 | 0.00 | 2014-03-13 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,145,000 | 4,500 | 0.04 | 0.00 | 2014-03-13 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2014-03-13 | |
| 18 | B01275 | 新富證券有限公司 | 307,000 | 1,500 | 0.01 | 0.00 | 2014-03-13 | |
| 19 | C00018 | 恒生銀行有限公司 | 8,479,500 | 500 | 0.16 | 0.00 | 2014-03-13 | |
| 20 | B01567 | 發利證券有限公司 | 134,500 | 500 | 0.00 | 0.00 | 2014-03-13 | |
| 21 | B01584 | 致富證券有限公司 | 1,493,500 | 500 | 0.03 | 0.00 | 2014-03-13 | |
| 22 | B01642 | 飛達證券有限公司 | 170,000 | 500 | 0.00 | 0.00 | 2014-03-13 | |
| 23 | B01514 | 高信證券有限公司 | 105,500 | 500 | 0.00 | 0.00 | 2014-03-13 | |
| 24 | B01138 | 中信里昂證券有限公司 | 82,846 | 346 | 0.00 | 0.00 | 2014-03-13 | |
| 25 | B01769 | 一中證券有限公司 | 31,559 | -406 | 0.00 | -0.00 | 2014-03-13 | |
| 26 | B01123 | 興旺證劵有限公司 | 100,000 | -500 | 0.00 | -0.00 | 2014-03-13 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 338,500 | -500 | 0.01 | -0.00 | 2014-03-13 | |
| 28 | B01416 | 滙盈證券有限公司 | 205,500 | -1,000 | 0.00 | -0.00 | 2014-03-13 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,400,500 | -1,000 | 0.03 | -0.00 | 2014-03-13 | |
| 30 | B01740 | 贏證券有限公司 | 663,500 | -1,000 | 0.01 | -0.00 | 2014-03-13 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,364,500 | -1,500 | 0.03 | -0.00 | 2014-03-13 | |
| 32 | B01118 | 東亞證券有限公司 | 3,755,500 | -3,000 | 0.07 | -0.00 | 2014-03-13 | |
| 33 | B01540 | 美建證券有限公司 | 82,500 | -4,000 | 0.00 | -0.00 | 2014-03-13 | |
| 34 | B01483 | 利銘證券有限公司 | 41,500 | -5,000 | 0.00 | -0.00 | 2014-03-13 | |
| 35 | B01137 | 周生生證劵有限公司 | 1,071,500 | -7,000 | 0.02 | -0.00 | 2014-03-13 | |
| 36 | C00002 | 交通銀行信託有限公司 | 3,406,000 | -15,000 | 0.06 | -0.00 | 2014-03-13 | |
| 37 | B01590 | 盈透證券香港有限公司 | 748,000 | -16,000 | 0.01 | -0.00 | 2014-03-13 | |
| 38 | B01284 | 恒生證券有限公司 | 22,414,500 | -18,000 | 0.42 | -0.00 | 2014-03-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,205,491 | -19,799 | 0.74 | -0.00 | 2014-03-13 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 761,620,137 | -30,787 | 14.43 | -0.00 | 2014-03-13 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 7,063,500 | -35,000 | 0.13 | -0.00 | 2014-03-13 | |
| 42 | B01130 | 中銀國際證券有限公司 | 7,831,359 | -98,000 | 0.15 | -0.00 | 2014-03-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,660 | -146,500 | 0.00 | -0.00 | 2014-03-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,387,489 | -211,114 | 9.29 | -0.00 | 2014-03-13 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 369,780,564 | -1,300,856 | 7.01 | -0.02 | 2014-03-13 | |
| 46 | C00074 | DEUTSCHE BANK AG | 32,040,167 | -2,112,528 | 0.61 | -0.04 | 2014-03-13 | |
| 47 | C00093 | BNP PARIBAS | 20,541,208 | -2,436,500 | 0.39 | -0.05 | 2014-03-13 | |
| 47 | Total changed named holdings | 3,448,887,543 | 22,500 | 65.35 | 0.00 | |||
| 362 | Unchanged named holdings | 100,627,193 | 0 | 1.91 | 0.00 | |||
| 409 | Total named holdings | 3,549,514,736 | 22,500 | 67.26 | 0.00 | |||
| 562 | Unnamed Investor Participants | 5,182,187 | 0 | 0.10 | 0.00 | |||
| 971 | Total securities in CCASS | 3,554,696,923 | 22,500 | 67.36 | 0.00 | |||
| Securities not in CCASS | 1,722,599,608 | -22,500 | 32.64 | -0.00 | ||||
| Issued securities | 5,277,296,531 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 8,376,294 |
| Turnover | 48,687,366 |
| Average price | 5.813 |
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