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 2014-11-10 to 2014-11-11
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 | 21,272,893 | 214,248 | 0.41 | 0.00 | 2014-11-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 350,733,447 | 167,499 | 6.75 | 0.00 | 2014-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,191,001 | 164,000 | 6.75 | 0.00 | 2014-11-11 | |
| 4 | C00102 | 麥格理銀行有限公司 | 611,500 | 114,500 | 0.01 | 0.00 | 2014-11-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,612,148 | 112,500 | 0.17 | 0.00 | 2014-11-11 | |
| 6 | C00091 | 新加坡銀行有限公司 | 1,107,180 | 76,000 | 0.02 | 0.00 | 2014-11-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 42,982,150 | 31,500 | 0.83 | 0.00 | 2014-11-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,347,500 | 30,000 | 0.06 | 0.00 | 2014-11-11 | |
| 9 | B01695 | 大新證券有限公司 | 730,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,544,500 | 10,000 | 0.05 | 0.00 | 2014-11-11 | |
| 11 | B01761 | 高氏兄弟証券有限公司 | 148,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,874,250 | 9,500 | 0.07 | 0.00 | 2014-11-11 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 121,500 | 7,000 | 0.00 | 0.00 | 2014-11-11 | |
| 14 | B01818 | 一通投資者有限公司 | 383,532 | 6,500 | 0.01 | 0.00 | 2014-11-11 | |
| 15 | B01450 | 佐雄証券有限公司 | 235,500 | 3,500 | 0.00 | 0.00 | 2014-11-11 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,231,500 | 2,000 | 0.02 | 0.00 | 2014-11-11 | |
| 17 | B01585 | 華誠證券有限公司 | 91,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 126,000 | 500 | 0.00 | 0.00 | 2014-11-11 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 51,000 | 500 | 0.00 | 0.00 | 2014-11-11 | |
| 20 | B01584 | 致富證券有限公司 | 1,594,500 | 500 | 0.03 | 0.00 | 2014-11-11 | |
| 21 | C00093 | BNP PARIBAS | 12,917,904 | -500 | 0.25 | -0.00 | 2014-11-11 | |
| 22 | B01563 | 信控國際證券有限公司 | 305,000 | -500 | 0.01 | -0.00 | 2014-11-11 | |
| 23 | B01252 | 協聯證劵有限公司 | 166,500 | -500 | 0.00 | -0.00 | 2014-11-11 | |
| 24 | B01289 | 南華證券投資有限公司 | 533,000 | -500 | 0.01 | -0.00 | 2014-11-11 | |
| 25 | B01275 | 新富證券有限公司 | 299,500 | -500 | 0.01 | -0.00 | 2014-11-11 | |
| 26 | B01416 | 滙盈證券有限公司 | 219,500 | -500 | 0.00 | -0.00 | 2014-11-11 | |
| 27 | B01698 | 聯成證券有限公司 | 15,000 | -500 | 0.00 | -0.00 | 2014-11-11 | |
| 28 | B01535 | 詠誼證券投資有限公司 | 35,000 | -500 | 0.00 | -0.00 | 2014-11-11 | |
| 29 | B01740 | 贏證券有限公司 | 384,500 | -500 | 0.01 | -0.00 | 2014-11-11 | |
| 30 | B01423 | 信誠證券有限公司 | 3,255,000 | -1,000 | 0.06 | -0.00 | 2014-11-11 | |
| 31 | B01462 | 芒果金融有限公司 | 87,000 | -1,000 | 0.00 | -0.00 | 2014-11-11 | |
| 32 | B01673 | 富昌證券有限公司 | 312,000 | -1,500 | 0.01 | -0.00 | 2014-11-11 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 4,827,500 | -1,500 | 0.09 | -0.00 | 2014-11-11 | |
| 34 | B01150 | 奧凡特顧問有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-11 | |
| 35 | B01853 | 民銀證券有限公司 | 11,756 | -10,000 | 0.00 | -0.00 | 2014-11-11 | |
| 36 | B01143 | 海通國際證券有限公司 | 4,172,000 | -10,000 | 0.08 | -0.00 | 2014-11-11 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 1,874,250 | -18,500 | 0.04 | -0.00 | 2014-11-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,547,491 | -18,509 | 1.13 | -0.00 | 2014-11-11 | |
| 39 | C00010 | 花旗銀行 | 1,875,877,399 | -20,500 | 36.08 | -0.00 | 2014-11-11 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,670,852 | -62,500 | 0.26 | -0.00 | 2014-11-11 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,190,217 | -170,000 | 0.10 | -0.00 | 2014-11-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,049,188 | -286,000 | 10.50 | -0.01 | 2014-11-11 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,265 | -362,738 | 0.01 | -0.01 | 2014-11-11 | |
| 43 | Total changed named holdings | 3,320,170,923 | 1,000 | 63.86 | 0.00 | |||
| 359 | Unchanged named holdings | 159,832,951 | 0 | 3.07 | 0.00 | |||
| 402 | Total named holdings | 3,480,003,874 | 1,000 | 66.93 | 0.00 | |||
| 535 | Unnamed Investor Participants | 4,827,687 | 0 | 0.09 | 0.00 | |||
| 937 | Total securities in CCASS | 3,484,831,561 | 1,000 | 67.02 | 0.00 | |||
| Securities not in CCASS | 1,714,692,470 | -1,000 | 32.98 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 1,195,500 |
| Turnover | 6,867,115 |
| Average price | 5.744 |
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