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 2014-08-29 to 2014-09-01
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 | C00074 | DEUTSCHE BANK AG | 21,916,386 | 336,500 | 0.42 | 0.01 | 2014-09-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,956,015 | 268,500 | 0.13 | 0.01 | 2014-09-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 355,569,844 | 267,500 | 6.84 | 0.01 | 2014-09-01 | |
| 4 | C00010 | 花旗銀行 | 1,877,722,860 | 250,639 | 36.11 | 0.00 | 2014-09-01 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 579,500 | 86,000 | 0.01 | 0.00 | 2014-09-01 | |
| 6 | C00093 | BNP PARIBAS | 17,048,019 | 56,500 | 0.33 | 0.00 | 2014-09-01 | |
| 7 | B01584 | 致富證券有限公司 | 1,461,500 | 28,000 | 0.03 | 0.00 | 2014-09-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,413,000 | 22,000 | 0.03 | 0.00 | 2014-09-01 | |
| 9 | C00091 | 新加坡銀行有限公司 | 772,880 | 21,200 | 0.01 | 0.00 | 2014-09-01 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,341,500 | 20,000 | 0.03 | 0.00 | 2014-09-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-09-01 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,245,359 | 18,000 | 0.14 | 0.00 | 2014-09-01 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,964,500 | 11,000 | 0.04 | 0.00 | 2014-09-01 | |
| 14 | B01169 | 大眾金融証券有限公司 | 633,000 | 10,000 | 0.01 | 0.00 | 2014-09-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,065,500 | 5,000 | 0.08 | 0.00 | 2014-09-01 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 5,029,500 | 4,000 | 0.10 | 0.00 | 2014-09-01 | |
| 17 | C00018 | 恒生銀行有限公司 | 8,504,000 | 2,500 | 0.16 | 0.00 | 2014-09-01 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,861,000 | 1,000 | 0.04 | 0.00 | 2014-09-01 | |
| 19 | B01514 | 高信證券有限公司 | 95,000 | 1,000 | 0.00 | 0.00 | 2014-09-01 | |
| 20 | B01665 | 永勝證券有限公司 | 23,500 | 500 | 0.00 | 0.00 | 2014-09-01 | |
| 21 | B01769 | 一中證券有限公司 | 27,765 | 161 | 0.00 | 0.00 | 2014-09-01 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,985,000 | -500 | 0.08 | -0.00 | 2014-09-01 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 481,500 | -500 | 0.01 | -0.00 | 2014-09-01 | |
| 24 | B01118 | 東亞證券有限公司 | 3,663,000 | -500 | 0.07 | -0.00 | 2014-09-01 | |
| 25 | B01267 | 永富證券有限公司 | 159,000 | -500 | 0.00 | -0.00 | 2014-09-01 | |
| 26 | B01462 | 芒果金融有限公司 | 78,000 | -500 | 0.00 | -0.00 | 2014-09-01 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 6,251,252 | -500 | 0.12 | -0.00 | 2014-09-01 | |
| 28 | C00048 | 集友銀行有限公司 | 2,748,500 | -500 | 0.05 | -0.00 | 2014-09-01 | |
| 29 | B01563 | 信控國際證券有限公司 | 291,500 | -1,000 | 0.01 | -0.00 | 2014-09-01 | |
| 30 | B01473 | 新利偉投資有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2014-09-01 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 1,130,000 | -2,000 | 0.02 | -0.00 | 2014-09-01 | |
| 32 | C00012 | 大新銀行有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 33 | B01700 | 滙信理財有限公司 | 181,500 | -5,000 | 0.00 | -0.00 | 2014-09-01 | |
| 34 | C00002 | 交通銀行信託有限公司 | 3,237,000 | -10,000 | 0.06 | -0.00 | 2014-09-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,108 | -20,500 | 0.00 | -0.00 | 2014-09-01 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 41,360,255 | -32,000 | 0.80 | -0.00 | 2014-09-01 | |
| 37 | B01284 | 恒生證券有限公司 | 20,211,500 | -50,000 | 0.39 | -0.00 | 2014-09-01 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 10,922,648 | -112,500 | 0.21 | -0.00 | 2014-09-01 | |
| 39 | B01824 | 極訊亞太有限公司 | 0 | -139,500 | 0.00 | -0.00 | 2014-09-01 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,250,251 | -279,500 | 10.81 | -0.01 | 2014-09-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,018,348 | -322,000 | 6.75 | -0.01 | 2014-09-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,417,226 | -445,500 | 0.95 | -0.01 | 2014-09-01 | |
| 42 | Total changed named holdings | 3,371,770,216 | 3,000 | 64.85 | 0.00 | |||
| 361 | Unchanged named holdings | 108,065,898 | 0 | 2.08 | 0.00 | |||
| 403 | Total named holdings | 3,479,836,114 | 3,000 | 66.93 | 0.00 | |||
| 544 | Unnamed Investor Participants | 5,106,187 | 1,500 | 0.10 | 0.00 | |||
| 947 | Total securities in CCASS | 3,484,942,301 | 4,500 | 67.02 | 0.00 | |||
| Securities not in CCASS | 1,714,581,730 | -4,500 | 32.98 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 1,384,839 |
| Turnover | 8,834,690 |
| Average price | 6.380 |
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