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 2016-01-05 to 2016-01-06
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 | 11,356,840 | 3,824,223 | 0.22 | 0.07 | 2016-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,912,997 | 678,999 | 2.77 | 0.01 | 2016-01-06 | |
| 3 | C00093 | BNP PARIBAS | 5,087,334 | 137,500 | 0.10 | 0.00 | 2016-01-06 | |
| 4 | B01971 | 橫華國際証券有限公司 | 134,000 | 134,000 | 0.00 | 0.00 | 2016-01-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,685 | 118,000 | 0.02 | 0.00 | 2016-01-06 | |
| 6 | B01948 | 財通國際證券有限公司 | 347,500 | 100,000 | 0.01 | 0.00 | 2016-01-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,960,174 | 98,404 | 6.44 | 0.00 | 2016-01-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,398,000 | 74,500 | 0.10 | 0.00 | 2016-01-06 | |
| 9 | B01584 | 致富證券有限公司 | 3,135,000 | 72,000 | 0.06 | 0.00 | 2016-01-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,344,500 | 69,500 | 0.10 | 0.00 | 2016-01-06 | |
| 11 | B01563 | 信控國際證券有限公司 | 488,500 | 60,000 | 0.01 | 0.00 | 2016-01-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 914,500 | 57,500 | 0.02 | 0.00 | 2016-01-06 | |
| 13 | B01209 | 茂宸證券有限公司 | 1,155,500 | 50,000 | 0.02 | 0.00 | 2016-01-06 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 68,716,150 | 40,500 | 1.32 | 0.00 | 2016-01-06 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 575,336 | 38,000 | 0.01 | 0.00 | 2016-01-06 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 7,195,252 | 27,500 | 0.14 | 0.00 | 2016-01-06 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 1,908,050 | 21,000 | 0.04 | 0.00 | 2016-01-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,222,500 | 20,500 | 0.12 | 0.00 | 2016-01-06 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 134,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 21 | C00088 | 招商銀行股份有限公司 | 2,313,000 | 20,000 | 0.04 | 0.00 | 2016-01-06 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 2,222,500 | 19,000 | 0.04 | 0.00 | 2016-01-06 | |
| 23 | B01130 | 中銀國際證券有限公司 | 11,841,829 | 18,000 | 0.23 | 0.00 | 2016-01-06 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 144,000 | 16,000 | 0.00 | 0.00 | 2016-01-06 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 235,639,949 | 15,121 | 4.53 | 0.00 | 2016-01-06 | |
| 26 | B01818 | 一通投資者有限公司 | 754,032 | 15,000 | 0.01 | 0.00 | 2016-01-06 | |
| 27 | B01351 | 永豐證券有限公司 | 74,500 | 12,000 | 0.00 | 0.00 | 2016-01-06 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,445,000 | 10,000 | 0.09 | 0.00 | 2016-01-06 | |
| 29 | C00002 | 交通銀行信託有限公司 | 6,158,000 | 10,000 | 0.12 | 0.00 | 2016-01-06 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 706,500 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 31 | B01684 | 宏安證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 1,217,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 33 | B01575 | 恒富證券有限公司 | 277,500 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 34 | B01284 | 恒生證券有限公司 | 24,862,500 | 10,000 | 0.48 | 0.00 | 2016-01-06 | |
| 35 | B01421 | 環一證券有限公司 | 51,500 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 36 | B01559 | 明智證券有限公司 | 130,500 | 9,000 | 0.00 | 0.00 | 2016-01-06 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 11,832,500 | 6,500 | 0.23 | 0.00 | 2016-01-06 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 2,352,000 | 5,000 | 0.05 | 0.00 | 2016-01-06 | |
| 39 | B01123 | 興旺證劵有限公司 | 127,500 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 40 | B01118 | 東亞證券有限公司 | 6,695,500 | 2,000 | 0.13 | 0.00 | 2016-01-06 | |
| 41 | B01849 | 順安證券資產管理有限公司 | 262,000 | 1,000 | 0.01 | 0.00 | 2016-01-06 | |
| 42 | B01875 | 國都證券(香港)有限公司 | 115,000 | 500 | 0.00 | 0.00 | 2016-01-06 | |
| 43 | B01979 | 福億證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2016-01-06 | |
| 44 | B01769 | 一中證券有限公司 | 33,130 | -150 | 0.00 | -0.00 | 2016-01-06 | |
| 45 | B01212 | 興業證券有限公司 | 109,000 | -500 | 0.00 | -0.00 | 2016-01-06 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 159,500 | -4,000 | 0.00 | -0.00 | 2016-01-06 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 86,000 | -7,000 | 0.00 | -0.00 | 2016-01-06 | |
| 48 | B01143 | 海通國際證券有限公司 | 6,803,000 | -11,500 | 0.13 | -0.00 | 2016-01-06 | |
| 49 | B01423 | 信誠證券有限公司 | 3,597,500 | -15,000 | 0.07 | -0.00 | 2016-01-06 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 4,885,500 | -15,000 | 0.09 | -0.00 | 2016-01-06 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 5,655,000 | -15,000 | 0.11 | -0.00 | 2016-01-06 | |
| 52 | C00091 | 新加坡銀行有限公司 | 7,715,500 | -45,000 | 0.15 | -0.00 | 2016-01-06 | |
| 53 | B01590 | 盈透證券香港有限公司 | 9,773,000 | -48,000 | 0.19 | -0.00 | 2016-01-06 | |
| 54 | C00048 | 集友銀行有限公司 | 4,504,500 | -51,000 | 0.09 | -0.00 | 2016-01-06 | |
| 55 | C00010 | 花旗銀行 | 3,516,961,400 | -58,500 | 67.64 | -0.00 | 2016-01-06 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 9,654,500 | -100,500 | 0.19 | -0.00 | 2016-01-06 | |
| 57 | B01842 | 交銀國際證券有限公司 | 2,003,311 | -110,000 | 0.04 | -0.00 | 2016-01-06 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 846,025 | -149,970 | 0.02 | -0.00 | 2016-01-06 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 173,098,000 | -189,500 | 3.33 | -0.00 | 2016-01-06 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,230,246 | -502,404 | 5.81 | -0.01 | 2016-01-06 | |
| 61 | C00074 | DEUTSCHE BANK AG | 16,173,205 | -766,000 | 0.31 | -0.01 | 2016-01-06 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 25,392,194 | -3,824,223 | 0.49 | -0.07 | 2016-01-06 | |
| 62 | Total changed named holdings | 5,000,304,139 | 2,500 | 96.17 | 0.00 | |||
| 340 | Unchanged named holdings | 137,437,922 | 0 | 2.64 | 0.00 | |||
| 402 | Total named holdings | 5,137,742,061 | 2,500 | 98.81 | 0.00 | |||
| 505 | Unnamed Investor Participants | 7,263,000 | 0 | 0.14 | 0.00 | |||
| 907 | Total securities in CCASS | 5,145,005,061 | 2,500 | 98.95 | 0.00 | |||
| Securities not in CCASS | 54,518,970 | -2,500 | 1.05 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 6,550,590 |
| Turnover | 23,560,625 |
| Average price | 3.597 |
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