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 2016-01-19 to 2016-01-20
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 | C00010 | 花旗銀行 | 3,512,408,088 | 1,098,285 | 67.55 | 0.02 | 2016-01-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,383,516 | 890,826 | 0.39 | 0.02 | 2016-01-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 249,639,451 | 678,500 | 4.80 | 0.01 | 2016-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,596,402 | 641,380 | 6.36 | 0.01 | 2016-01-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 9,444,021 | 154,000 | 0.18 | 0.00 | 2016-01-20 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 500,500 | 92,500 | 0.01 | 0.00 | 2016-01-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 7,159,252 | 36,000 | 0.14 | 0.00 | 2016-01-20 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,952,500 | 35,000 | 0.10 | 0.00 | 2016-01-20 | |
| 9 | B01824 | 極訊亞太有限公司 | 33,342 | 33,342 | 0.00 | 0.00 | 2016-01-20 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 1,384,500 | 26,000 | 0.03 | 0.00 | 2016-01-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,100,440 | 23,452 | 0.48 | 0.00 | 2016-01-20 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,858,000 | 15,000 | 0.13 | 0.00 | 2016-01-20 | |
| 13 | C00048 | 集友銀行有限公司 | 4,505,000 | 10,000 | 0.09 | 0.00 | 2016-01-20 | |
| 14 | C00093 | BNP PARIBAS | 1,905,506 | 1,500 | 0.04 | 0.00 | 2016-01-20 | |
| 15 | B01818 | 一通投資者有限公司 | 705,032 | -500 | 0.01 | -0.00 | 2016-01-20 | |
| 16 | B01392 | 大輝證券有限公司 | 22,500 | -500 | 0.00 | -0.00 | 2016-01-20 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,048,311 | -1,000 | 0.04 | -0.00 | 2016-01-20 | |
| 18 | B01657 | 日盛嘉富證券國際有限公司 | 69,500 | -1,000 | 0.00 | -0.00 | 2016-01-20 | |
| 19 | B01585 | 華誠證券有限公司 | 101,000 | -1,000 | 0.00 | -0.00 | 2016-01-20 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 652,000 | -5,000 | 0.01 | -0.00 | 2016-01-20 | |
| 21 | B01700 | 滙信理財有限公司 | 244,000 | -8,000 | 0.00 | -0.00 | 2016-01-20 | |
| 22 | B01340 | 利興股票有限公司 | 174,517 | -8,500 | 0.00 | -0.00 | 2016-01-20 | |
| 23 | B01252 | 協聯證劵有限公司 | 252,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 362,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 | |
| 25 | B01118 | 東亞證券有限公司 | 6,651,000 | -14,500 | 0.13 | -0.00 | 2016-01-20 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,435,000 | -15,000 | 0.09 | -0.00 | 2016-01-20 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 5,533,000 | -15,000 | 0.11 | -0.00 | 2016-01-20 | |
| 28 | B01584 | 致富證券有限公司 | 3,362,000 | -18,500 | 0.06 | -0.00 | 2016-01-20 | |
| 29 | B01859 | 創僑證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-01-20 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,305,000 | -20,000 | 0.04 | -0.00 | 2016-01-20 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,500 | -20,000 | 0.00 | -0.00 | 2016-01-20 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 381,050 | -21,500 | 0.01 | -0.00 | 2016-01-20 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 11,679,000 | -25,000 | 0.22 | -0.00 | 2016-01-20 | |
| 34 | B01351 | 永豐證券有限公司 | 62,500 | -25,000 | 0.00 | -0.00 | 2016-01-20 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,217,210 | -28,000 | 0.02 | -0.00 | 2016-01-20 | |
| 36 | B01130 | 中銀國際證券有限公司 | 10,252,829 | -28,500 | 0.20 | -0.00 | 2016-01-20 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 13,064,000 | -30,000 | 0.25 | -0.00 | 2016-01-20 | |
| 38 | B01284 | 恒生證券有限公司 | 24,090,000 | -30,500 | 0.46 | -0.00 | 2016-01-20 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 1,333,000 | -31,000 | 0.03 | -0.00 | 2016-01-20 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 6,092,250 | -33,500 | 0.12 | -0.00 | 2016-01-20 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 9,780,500 | -37,500 | 0.19 | -0.00 | 2016-01-20 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2016-01-20 | |
| 43 | B01590 | 盈透證券香港有限公司 | 9,468,000 | -55,500 | 0.18 | -0.00 | 2016-01-20 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 5,183,500 | -56,000 | 0.10 | -0.00 | 2016-01-20 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 636,500 | -150,000 | 0.01 | -0.00 | 2016-01-20 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,359,999 | -229,790 | 2.76 | -0.00 | 2016-01-20 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,425,797 | -372,380 | 5.82 | -0.01 | 2016-01-20 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,390 | -384,115 | 0.03 | -0.01 | 2016-01-20 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 68,176,150 | -407,500 | 1.31 | -0.01 | 2016-01-20 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 176,434,500 | -522,500 | 3.39 | -0.01 | 2016-01-20 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 4,887,000 | -1,052,500 | 0.09 | -0.02 | 2016-01-20 | |
| 51 | Total changed named holdings | 4,991,801,053 | 500 | 96.00 | 0.00 | |||
| 351 | Unchanged named holdings | 145,826,008 | 0 | 2.80 | 0.00 | |||
| 402 | Total named holdings | 5,137,627,061 | 500 | 98.81 | 0.00 | |||
| 504 | Unnamed Investor Participants | 7,253,000 | 0 | 0.14 | 0.00 | |||
| 906 | Total securities in CCASS | 5,144,880,061 | 500 | 98.95 | 0.00 | |||
| Securities not in CCASS | 54,643,970 | -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 | 2016-01-18 |
| Volume | 7,656,500 |
| Turnover | 24,751,564 |
| Average price | 3.233 |
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