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 2015-05-13 to 2015-05-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,805,339 | 2,144,000 | 0.25 | 0.04 | 2015-05-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 49,235,650 | 975,000 | 0.95 | 0.02 | 2015-05-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 55,214,000 | 793,500 | 1.06 | 0.02 | 2015-05-14 | |
| 4 | C00010 | 花旗銀行 | 1,864,542,079 | 667,000 | 35.86 | 0.01 | 2015-05-14 | |
| 5 | C00093 | BNP PARIBAS | 12,133,488 | 623,000 | 0.23 | 0.01 | 2015-05-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,180,600 | 328,500 | 0.02 | 0.01 | 2015-05-14 | |
| 7 | C00095 | 瑞士盈豐銀行股份有限公司 | 790,500 | 180,000 | 0.02 | 0.00 | 2015-05-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,063,000 | 156,000 | 0.04 | 0.00 | 2015-05-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,187,415 | 121,850 | 0.08 | 0.00 | 2015-05-14 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 356,000 | 80,000 | 0.01 | 0.00 | 2015-05-14 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 2,394,500 | 80,000 | 0.05 | 0.00 | 2015-05-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 7,176,500 | 71,000 | 0.14 | 0.00 | 2015-05-14 | |
| 13 | B01338 | 英皇證券有限公司 | 874,500 | 61,000 | 0.02 | 0.00 | 2015-05-14 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,683,000 | 45,000 | 0.07 | 0.00 | 2015-05-14 | |
| 15 | B01169 | 大眾金融証券有限公司 | 733,500 | 30,000 | 0.01 | 0.00 | 2015-05-14 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,122,500 | 25,000 | 0.02 | 0.00 | 2015-05-14 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,683,000 | 22,000 | 0.03 | 0.00 | 2015-05-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,555,000 | 19,500 | 0.09 | 0.00 | 2015-05-14 | |
| 19 | B01284 | 恒生證券有限公司 | 19,851,000 | 19,500 | 0.38 | 0.00 | 2015-05-14 | |
| 20 | B01118 | 東亞證券有限公司 | 4,764,000 | 18,000 | 0.09 | 0.00 | 2015-05-14 | |
| 21 | B01376 | 大眾証券有限公司 | 72,000 | 12,000 | 0.00 | 0.00 | 2015-05-14 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 280,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 | |
| 23 | B01183 | 創興證券有限公司 | 2,094,500 | 9,500 | 0.04 | 0.00 | 2015-05-14 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 585,000 | 8,000 | 0.01 | 0.00 | 2015-05-14 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 7,437,752 | 7,500 | 0.14 | 0.00 | 2015-05-14 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,177,500 | 7,000 | 0.04 | 0.00 | 2015-05-14 | |
| 27 | B01818 | 一通投資者有限公司 | 394,032 | 5,000 | 0.01 | 0.00 | 2015-05-14 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 8,541,000 | 4,500 | 0.16 | 0.00 | 2015-05-14 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 1,402,500 | 4,500 | 0.03 | 0.00 | 2015-05-14 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 92,500 | 2,000 | 0.00 | 0.00 | 2015-05-14 | |
| 31 | B01119 | 時富證券有限公司 | 358,500 | 1,500 | 0.01 | 0.00 | 2015-05-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,717,226 | 1,000 | 0.36 | 0.00 | 2015-05-14 | |
| 33 | B01423 | 信誠證券有限公司 | 3,514,500 | 500 | 0.07 | 0.00 | 2015-05-14 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,347,500 | 500 | 0.06 | 0.00 | 2015-05-14 | |
| 35 | B01220 | 永安祥証劵有限公司 | 177,000 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 36 | B01351 | 永豐證券有限公司 | 25,500 | 500 | 0.00 | 0.00 | 2015-05-14 | |
| 37 | B01769 | 一中證券有限公司 | 31,612 | -200 | 0.00 | -0.00 | 2015-05-14 | |
| 38 | B01318 | 岡三國際(亞洲)有限公司 | 33,500 | -500 | 0.00 | -0.00 | 2015-05-14 | |
| 39 | B01258 | 中方証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-14 | |
| 40 | B01570 | 金滙證券有限公司 | 1,011,000 | -1,500 | 0.02 | -0.00 | 2015-05-14 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 1,346,156 | -2,000 | 0.03 | -0.00 | 2015-05-14 | |
| 42 | B01875 | 國都證券(香港)有限公司 | 74,500 | -3,500 | 0.00 | -0.00 | 2015-05-14 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 11,383,000 | -4,000 | 0.22 | -0.00 | 2015-05-14 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 383,000 | -4,000 | 0.01 | -0.00 | 2015-05-14 | |
| 45 | B01842 | 交銀國際證券有限公司 | 1,476,811 | -5,000 | 0.03 | -0.00 | 2015-05-14 | |
| 46 | B01143 | 海通國際證券有限公司 | 5,548,000 | -6,000 | 0.11 | -0.00 | 2015-05-14 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 3,699,740 | -7,000 | 0.07 | -0.00 | 2015-05-14 | |
| 48 | B01710 | 中順證券期貨有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2015-05-14 | |
| 49 | B01607 | 興業金融證券有限公司 | 567,000 | -10,000 | 0.01 | -0.00 | 2015-05-14 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | 0.00 | -0.00 | 2015-05-14 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 3,693,500 | -14,000 | 0.07 | -0.00 | 2015-05-14 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 2,560,000 | -15,000 | 0.05 | -0.00 | 2015-05-14 | |
| 53 | B01695 | 大新證券有限公司 | 1,295,500 | -19,500 | 0.02 | -0.00 | 2015-05-14 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 3,936,500 | -22,000 | 0.08 | -0.00 | 2015-05-14 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 1,050,500 | -29,500 | 0.02 | -0.00 | 2015-05-14 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 48,000 | -30,000 | 0.00 | -0.00 | 2015-05-14 | |
| 57 | C00002 | 交通銀行信託有限公司 | 4,369,000 | -42,500 | 0.08 | -0.00 | 2015-05-14 | |
| 58 | B01826 | 廣發証券(香港)經紀有限公司 | 326,000 | -50,000 | 0.01 | -0.00 | 2015-05-14 | |
| 59 | B01606 | 穎翔證券有限公司 | 524,500 | -50,000 | 0.01 | -0.00 | 2015-05-14 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 103,500 | -58,500 | 0.00 | -0.00 | 2015-05-14 | |
| 61 | B01584 | 致富證券有限公司 | 1,973,500 | -68,000 | 0.04 | -0.00 | 2015-05-14 | |
| 62 | B01130 | 中銀國際證券有限公司 | 8,852,829 | -72,500 | 0.17 | -0.00 | 2015-05-14 | |
| 63 | C00074 | DEUTSCHE BANK AG | 31,244,232 | -158,378 | 0.60 | -0.00 | 2015-05-14 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,531,613 | -170,035 | 7.74 | -0.00 | 2015-05-14 | |
| 65 | B01624 | 中衛投資有限公司 | 11,623,500 | -708,000 | 0.22 | -0.01 | 2015-05-14 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,586,977 | -1,183,000 | 0.11 | -0.02 | 2015-05-14 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,282,991 | -1,424,000 | 1.43 | -0.03 | 2015-05-14 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 345,174,192 | -2,379,737 | 6.64 | -0.05 | 2015-05-14 | |
| 68 | Total changed named holdings | 3,023,305,734 | -28,500 | 58.15 | -0.00 | |||
| 333 | Unchanged named holdings | 456,623,827 | 0 | 8.78 | 0.00 | |||
| 401 | Total named holdings | 3,479,929,561 | -28,500 | 66.93 | 0.00 | |||
| 505 | Unnamed Investor Participants | 5,659,000 | -4,000 | 0.11 | -0.00 | |||
| 906 | Total securities in CCASS | 3,485,588,561 | -32,500 | 67.04 | -0.00 | |||
| Securities not in CCASS | 1,713,935,470 | 32,500 | 32.96 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 9,001,200 |
| Turnover | 50,841,864 |
| Average price | 5.648 |
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