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 2014-11-20 to 2014-11-21
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 | B01156 | 招銀國際環球市場有限公司 | 6,060,500 | 821,500 | 0.12 | 0.02 | 2014-11-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,879,328 | 202,430 | 6.79 | 0.00 | 2014-11-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,203,702 | 80,000 | 0.29 | 0.00 | 2014-11-21 | |
| 4 | B01284 | 恒生證券有限公司 | 21,117,000 | 66,000 | 0.41 | 0.00 | 2014-11-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,705,941 | 54,000 | 0.17 | 0.00 | 2014-11-21 | |
| 6 | B01118 | 東亞證券有限公司 | 4,005,500 | 51,500 | 0.08 | 0.00 | 2014-11-21 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 469,500 | 48,000 | 0.01 | 0.00 | 2014-11-21 | |
| 8 | B01143 | 海通國際證券有限公司 | 4,222,500 | 31,500 | 0.08 | 0.00 | 2014-11-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,635,500 | 27,500 | 0.03 | 0.00 | 2014-11-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,362,000 | 26,000 | 0.08 | 0.00 | 2014-11-21 | |
| 11 | B01624 | 中衛投資有限公司 | 12,688,000 | 20,000 | 0.24 | 0.00 | 2014-11-21 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 276,000 | 20,000 | 0.01 | 0.00 | 2014-11-21 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,005,500 | 20,000 | 0.02 | 0.00 | 2014-11-21 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,164,000 | 20,000 | 0.02 | 0.00 | 2014-11-21 | |
| 15 | B01240 | 秦志遠証券有限公司 | 329,098 | 20,000 | 0.01 | 0.00 | 2014-11-21 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 177,500 | 20,000 | 0.00 | 0.00 | 2014-11-21 | |
| 17 | B01740 | 贏證券有限公司 | 627,000 | 19,000 | 0.01 | 0.00 | 2014-11-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,190 | 17,500 | 0.01 | 0.00 | 2014-11-21 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 7,401,000 | 11,000 | 0.14 | 0.00 | 2014-11-21 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,364,500 | 10,500 | 0.06 | 0.00 | 2014-11-21 | |
| 21 | B01169 | 大眾金融証券有限公司 | 667,500 | 8,000 | 0.01 | 0.00 | 2014-11-21 | |
| 22 | B01130 | 中銀國際證券有限公司 | 7,393,859 | 5,000 | 0.14 | 0.00 | 2014-11-21 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,610,000 | 5,000 | 0.07 | 0.00 | 2014-11-21 | |
| 24 | C00091 | 新加坡銀行有限公司 | 1,139,680 | 5,000 | 0.02 | 0.00 | 2014-11-21 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,236,500 | 5,000 | 0.02 | 0.00 | 2014-11-21 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,888,250 | 4,000 | 0.07 | 0.00 | 2014-11-21 | |
| 27 | B01450 | 佐雄証券有限公司 | 248,000 | 4,000 | 0.00 | 0.00 | 2014-11-21 | |
| 28 | B01445 | 勝利證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2014-11-21 | |
| 29 | B01590 | 盈透證券香港有限公司 | 719,000 | 4,000 | 0.01 | 0.00 | 2014-11-21 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 1,873,750 | 3,500 | 0.04 | 0.00 | 2014-11-21 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,267,500 | 3,500 | 0.04 | 0.00 | 2014-11-21 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,192,000 | 2,000 | 0.02 | 0.00 | 2014-11-21 | |
| 33 | B01818 | 一通投資者有限公司 | 378,032 | 1,500 | 0.01 | 0.00 | 2014-11-21 | |
| 34 | B01181 | 復星國際證券有限公司 | 92,000 | 500 | 0.00 | 0.00 | 2014-11-21 | |
| 35 | C00048 | 集友銀行有限公司 | 2,768,500 | 500 | 0.05 | 0.00 | 2014-11-21 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 304,179 | 100 | 0.01 | 0.00 | 2014-11-21 | |
| 37 | B01769 | 一中證券有限公司 | 32,642 | -30 | 0.00 | -0.00 | 2014-11-21 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 6,286,252 | -5,500 | 0.12 | -0.00 | 2014-11-21 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 60,500 | -10,000 | 0.00 | -0.00 | 2014-11-21 | |
| 40 | C00093 | BNP PARIBAS | 12,970,412 | -14,500 | 0.25 | -0.00 | 2014-11-21 | |
| 41 | B01948 | 財通國際證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-11-21 | |
| 42 | C00074 | DEUTSCHE BANK AG | 20,931,568 | -56,000 | 0.40 | -0.00 | 2014-11-21 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 5,250,416 | -57,500 | 0.10 | -0.00 | 2014-11-21 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 351,286,447 | -88,000 | 6.76 | -0.00 | 2014-11-21 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,800,717 | -133,000 | 0.09 | -0.00 | 2014-11-21 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,311,423 | -364,500 | 10.01 | -0.01 | 2014-11-21 | |
| 47 | C00010 | 花旗銀行 | 1,892,163,291 | -410,500 | 36.39 | -0.01 | 2014-11-21 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 43,039,650 | -484,500 | 0.83 | -0.01 | 2014-11-21 | |
| 48 | Total changed named holdings | 3,331,000,327 | 3,000 | 64.06 | 0.00 | |||
| 355 | Unchanged named holdings | 148,987,547 | 0 | 2.87 | 0.00 | |||
| 403 | Total named holdings | 3,479,987,874 | 3,000 | 66.93 | 0.00 | |||
| 534 | Unnamed Investor Participants | 4,868,687 | -1,000 | 0.09 | -0.00 | |||
| 937 | Total securities in CCASS | 3,484,856,561 | 2,000 | 67.02 | 0.00 | |||
| Securities not in CCASS | 1,714,667,470 | -2,000 | 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 | 2014-11-19 |
| Volume | 2,325,570 |
| Turnover | 12,829,709 |
| Average price | 5.517 |
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