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 2014-06-26 to 2014-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,294 | 1,137,929 | 0.04 | 0.02 | 2014-06-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,743,024 | 620,000 | 0.28 | 0.01 | 2014-06-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 349,054,528 | 384,557 | 6.65 | 0.01 | 2014-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,949,834 | 178,023 | 6.74 | 0.00 | 2014-06-27 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 659,791 | 68,500 | 0.01 | 0.00 | 2014-06-27 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 2,006,776 | 58,000 | 0.04 | 0.00 | 2014-06-27 | |
| 7 | B01438 | 金利豐證券有限公司 | 201,500 | 20,000 | 0.00 | 0.00 | 2014-06-27 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,230,000 | 2,000 | 0.08 | 0.00 | 2014-06-27 | |
| 9 | B01776 | 亞投證券有限公司 | 70,000 | 500 | 0.00 | 0.00 | 2014-06-27 | |
| 10 | B01769 | 一中證券有限公司 | 32,906 | 339 | 0.00 | 0.00 | 2014-06-27 | |
| 11 | B01326 | 京信證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2014-06-27 | |
| 12 | B01252 | 協聯證劵有限公司 | 170,500 | -500 | 0.00 | -0.00 | 2014-06-27 | |
| 13 | B01275 | 新富證券有限公司 | 297,000 | -500 | 0.01 | -0.00 | 2014-06-27 | |
| 14 | B01143 | 海通國際證券有限公司 | 4,763,500 | -500 | 0.09 | -0.00 | 2014-06-27 | |
| 15 | B01298 | 結好證券有限公司 | 297,000 | -500 | 0.01 | -0.00 | 2014-06-27 | |
| 16 | B01184 | 華富建業證券有限公司 | 133,000 | -500 | 0.00 | -0.00 | 2014-06-27 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 573,705 | -1,000 | 0.01 | -0.00 | 2014-06-27 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,052,000 | -2,000 | 0.02 | -0.00 | 2014-06-27 | |
| 19 | B01818 | 一通投資者有限公司 | 282,532 | -3,500 | 0.01 | -0.00 | 2014-06-27 | |
| 20 | C00074 | DEUTSCHE BANK AG | 25,996,478 | -4,024 | 0.50 | -0.00 | 2014-06-27 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,653,500 | -5,000 | 0.03 | -0.00 | 2014-06-27 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 2,662,500 | -5,000 | 0.05 | -0.00 | 2014-06-27 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 5,542,500 | -5,500 | 0.11 | -0.00 | 2014-06-27 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 18,500 | -6,000 | 0.00 | -0.00 | 2014-06-27 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,013,500 | -8,000 | 0.04 | -0.00 | 2014-06-27 | |
| 26 | B01700 | 滙信理財有限公司 | 166,500 | -8,000 | 0.00 | -0.00 | 2014-06-27 | |
| 27 | C00093 | BNP PARIBAS | 16,821,495 | -10,000 | 0.32 | -0.00 | 2014-06-27 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,309,500 | -10,000 | 0.02 | -0.00 | 2014-06-27 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 3,666,750 | -10,500 | 0.07 | -0.00 | 2014-06-27 | |
| 30 | B01590 | 盈透證券香港有限公司 | 401,500 | -10,500 | 0.01 | -0.00 | 2014-06-27 | |
| 31 | C00010 | 花旗銀行 | 1,877,550,685 | -13,500 | 35.76 | -0.00 | 2014-06-27 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,340,500 | -16,000 | 0.06 | -0.00 | 2014-06-27 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 852,331 | -16,500 | 0.02 | -0.00 | 2014-06-27 | |
| 34 | B01130 | 中銀國際證券有限公司 | 7,129,859 | -18,000 | 0.14 | -0.00 | 2014-06-27 | |
| 35 | B01310 | 同德証券(香港)有限公司 | 63,000 | -20,000 | 0.00 | -0.00 | 2014-06-27 | |
| 36 | B01253 | 常滙證券有限公司 | 79,500 | -20,000 | 0.00 | -0.00 | 2014-06-27 | |
| 37 | B01373 | 恒豐證券有限公司 | 192,500 | -20,000 | 0.00 | -0.00 | 2014-06-27 | |
| 38 | B01284 | 恒生證券有限公司 | 21,336,500 | -22,000 | 0.41 | -0.00 | 2014-06-27 | |
| 39 | C00037 | 上海商業銀行有限公司 | 4,114,000 | -30,500 | 0.08 | -0.00 | 2014-06-27 | |
| 40 | B01584 | 致富證券有限公司 | 1,434,500 | -42,500 | 0.03 | -0.00 | 2014-06-27 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,544,500 | -43,000 | 0.03 | -0.00 | 2014-06-27 | |
| 42 | B01462 | 芒果金融有限公司 | 80,500 | -50,000 | 0.00 | -0.00 | 2014-06-27 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 44,155,255 | -51,000 | 0.84 | -0.00 | 2014-06-27 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 2,455,500 | -66,000 | 0.05 | -0.00 | 2014-06-27 | |
| 45 | B01183 | 創興證券有限公司 | 1,486,000 | -70,000 | 0.03 | -0.00 | 2014-06-27 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,177,500 | -109,000 | 0.02 | -0.00 | 2014-06-27 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,236,501 | -237,170 | 0.16 | -0.00 | 2014-06-27 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,324,302 | -312,024 | 10.73 | -0.01 | 2014-06-27 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,140,009 | -1,147,630 | 0.95 | -0.02 | 2014-06-27 | |
| 49 | Total changed named holdings | 3,383,313,055 | 73,000 | 64.43 | 0.00 | |||
| 355 | Unchanged named holdings | 111,942,559 | 0 | 2.13 | 0.00 | |||
| 404 | Total named holdings | 3,495,255,614 | 73,000 | 66.57 | 0.00 | |||
| 558 | Unnamed Investor Participants | 5,202,687 | -70,000 | 0.10 | -0.00 | |||
| 962 | Total securities in CCASS | 3,500,458,301 | 3,000 | 66.66 | 0.00 | |||
| Securities not in CCASS | 1,750,382,230 | -3,000 | 33.34 | -0.00 | ||||
| Issued securities | 5,250,840,531 | 0 | 100.00 | 0.00 | 6-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 6,112,939 |
| Turnover | 36,249,848 |
| Average price | 5.930 |
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