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 2015-09-04 to 2015-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,799,993 | 2,026,500 | 1.65 | 0.04 | 2015-09-07 | |
| 2 | C00091 | 新加坡銀行有限公司 | 2,194,500 | 1,297,000 | 0.04 | 0.02 | 2015-09-07 | |
| 3 | C00010 | 花旗銀行 | 3,528,526,035 | 566,218 | 67.86 | 0.01 | 2015-09-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 53,861,150 | 228,000 | 1.04 | 0.00 | 2015-09-07 | |
| 5 | B01118 | 東亞證券有限公司 | 5,272,000 | 117,500 | 0.10 | 0.00 | 2015-09-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 703,336 | 104,500 | 0.01 | 0.00 | 2015-09-07 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 9,478,000 | 100,000 | 0.18 | 0.00 | 2015-09-07 | |
| 8 | B01284 | 恒生證券有限公司 | 21,116,000 | 96,000 | 0.41 | 0.00 | 2015-09-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,177,500 | 94,000 | 0.12 | 0.00 | 2015-09-07 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 194,500 | 92,500 | 0.00 | 0.00 | 2015-09-07 | |
| 11 | B01930 | 安裕證券投資有限公司 | 586,000 | 91,000 | 0.01 | 0.00 | 2015-09-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,844 | 57,174 | 0.00 | 0.00 | 2015-09-07 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 3,458,000 | 54,000 | 0.07 | 0.00 | 2015-09-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 10,944,329 | 53,500 | 0.21 | 0.00 | 2015-09-07 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,120,500 | 46,000 | 0.06 | 0.00 | 2015-09-07 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,449,500 | 28,000 | 0.03 | 0.00 | 2015-09-07 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,960,000 | 23,000 | 0.04 | 0.00 | 2015-09-07 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 926,500 | 22,000 | 0.02 | 0.00 | 2015-09-07 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,996,811 | 20,000 | 0.04 | 0.00 | 2015-09-07 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 3,567,500 | 20,000 | 0.07 | 0.00 | 2015-09-07 | |
| 21 | B01460 | 百裕證券有限公司 | 90,500 | 18,000 | 0.00 | 0.00 | 2015-09-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 5,041,000 | 16,000 | 0.10 | 0.00 | 2015-09-07 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,317,000 | 15,500 | 0.04 | 0.00 | 2015-09-07 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 401,500 | 15,000 | 0.01 | 0.00 | 2015-09-07 | |
| 25 | B01849 | 順安證券資產管理有限公司 | 249,000 | 15,000 | 0.00 | 0.00 | 2015-09-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 5,750,250 | 11,000 | 0.11 | 0.00 | 2015-09-07 | |
| 27 | B01815 | T & F EQUITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 9,053,500 | 10,000 | 0.17 | 0.00 | 2015-09-07 | |
| 29 | B01404 | 港股通証券有限公司 | 28,500 | 8,000 | 0.00 | 0.00 | 2015-09-07 | |
| 30 | B01183 | 創興證券有限公司 | 2,065,000 | 5,000 | 0.04 | 0.00 | 2015-09-07 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,245,500 | 4,500 | 0.08 | 0.00 | 2015-09-07 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 4,418,240 | 3,500 | 0.08 | 0.00 | 2015-09-07 | |
| 33 | B01948 | 財通國際證券有限公司 | 2,500 | 1,500 | 0.00 | 0.00 | 2015-09-07 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 2,660,610 | 610 | 0.05 | 0.00 | 2015-09-07 | |
| 35 | B01665 | 永勝證券有限公司 | 24,000 | 500 | 0.00 | 0.00 | 2015-09-07 | |
| 36 | B01769 | 一中證券有限公司 | 31,573 | -93 | 0.00 | -0.00 | 2015-09-07 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,698,000 | -14,000 | 0.07 | -0.00 | 2015-09-07 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 9,185,000 | -14,000 | 0.18 | -0.00 | 2015-09-07 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,147,000 | -19,000 | 0.06 | -0.00 | 2015-09-07 | |
| 40 | B01818 | 一通投資者有限公司 | 518,032 | -25,000 | 0.01 | -0.00 | 2015-09-07 | |
| 41 | B01584 | 致富證券有限公司 | 2,331,000 | -39,500 | 0.04 | -0.00 | 2015-09-07 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 330,073,205 | -76,956 | 6.35 | -0.00 | 2015-09-07 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 6,799,252 | -84,000 | 0.13 | -0.00 | 2015-09-07 | |
| 44 | B01338 | 英皇證券有限公司 | 1,104,000 | -140,000 | 0.02 | -0.00 | 2015-09-07 | |
| 45 | C00074 | DEUTSCHE BANK AG | 22,103,667 | -285,499 | 0.43 | -0.01 | 2015-09-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,360,250 | -295,500 | 0.31 | -0.01 | 2015-09-07 | |
| 47 | B01563 | 信控國際證券有限公司 | 627,500 | -350,000 | 0.01 | -0.01 | 2015-09-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,470,828 | -600,407 | 7.24 | -0.01 | 2015-09-07 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,104,745 | -1,322,282 | 0.04 | -0.03 | 2015-09-07 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,133,327 | -2,017,765 | 6.58 | -0.04 | 2015-09-07 | |
| 50 | Total changed named holdings | 4,894,646,477 | -13,000 | 94.14 | -0.00 | |||
| 351 | Unchanged named holdings | 246,663,084 | 0 | 4.74 | 0.00 | |||
| 401 | Total named holdings | 5,141,309,561 | -13,000 | 98.88 | 0.00 | |||
| 498 | Unnamed Investor Participants | 5,610,500 | 14,000 | 0.11 | 0.00 | |||
| 899 | Total securities in CCASS | 5,146,920,061 | 1,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 52,603,970 | -1,000 | 1.01 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 12,255,407 |
| Turnover | 37,186,522 |
| Average price | 3.034 |
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