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 2016-05-20 to 2016-05-23
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 | 138,663,554 | 10,194,300 | 2.67 | 0.20 | 2016-05-23 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 5,945,000 | 698,500 | 0.11 | 0.01 | 2016-05-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 65,185,650 | 632,500 | 1.25 | 0.01 | 2016-05-23 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,307,500 | 404,000 | 0.03 | 0.01 | 2016-05-23 | |
| 5 | B01948 | 財通國際證券有限公司 | 435,500 | 207,000 | 0.01 | 0.00 | 2016-05-23 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,783,000 | 151,500 | 0.05 | 0.00 | 2016-05-23 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 4,203,500 | 142,000 | 0.08 | 0.00 | 2016-05-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 168,898 | 135,500 | 0.00 | 0.00 | 2016-05-23 | |
| 9 | C00093 | BNP PARIBAS | 6,148,451 | 119,000 | 0.12 | 0.00 | 2016-05-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,269,000 | 111,000 | 0.14 | 0.00 | 2016-05-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,423,842 | 103,000 | 0.07 | 0.00 | 2016-05-23 | |
| 12 | B01183 | 創興證券有限公司 | 3,091,000 | 100,000 | 0.06 | 0.00 | 2016-05-23 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 7,406,750 | 85,000 | 0.14 | 0.00 | 2016-05-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 7,280,252 | 67,500 | 0.14 | 0.00 | 2016-05-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 11,165,525 | 52,000 | 0.21 | 0.00 | 2016-05-23 | |
| 16 | B01425 | 偉富證劵有限公司 | 280,500 | 50,000 | 0.01 | 0.00 | 2016-05-23 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,643,500 | 40,000 | 0.03 | 0.00 | 2016-05-23 | |
| 18 | B01695 | 大新證券有限公司 | 2,599,000 | 32,500 | 0.05 | 0.00 | 2016-05-23 | |
| 19 | B01445 | 勝利證券有限公司 | 139,500 | 30,000 | 0.00 | 0.00 | 2016-05-23 | |
| 20 | B01575 | 恒富證券有限公司 | 449,500 | 30,000 | 0.01 | 0.00 | 2016-05-23 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,824,000 | 30,000 | 0.07 | 0.00 | 2016-05-23 | |
| 22 | B01198 | 步基證券有限公司 | 125,500 | 30,000 | 0.00 | 0.00 | 2016-05-23 | |
| 23 | B01584 | 致富證券有限公司 | 4,823,500 | 26,000 | 0.09 | 0.00 | 2016-05-23 | |
| 24 | B01129 | 宏高證劵有限公司 | 212,000 | 21,000 | 0.00 | 0.00 | 2016-05-23 | |
| 25 | B01920 | 天大証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 | |
| 26 | B01338 | 英皇證券有限公司 | 3,498,000 | 20,000 | 0.07 | 0.00 | 2016-05-23 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 587,000 | 16,000 | 0.01 | 0.00 | 2016-05-23 | |
| 28 | B01818 | 一通投資者有限公司 | 734,032 | 15,000 | 0.01 | 0.00 | 2016-05-23 | |
| 29 | B01389 | 中融平和證券有限公司 | 165,500 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 30 | B01118 | 東亞證券有限公司 | 6,697,000 | 10,000 | 0.13 | 0.00 | 2016-05-23 | |
| 31 | B01143 | 海通國際證券有限公司 | 6,783,000 | 10,000 | 0.13 | 0.00 | 2016-05-23 | |
| 32 | B01514 | 高信證券有限公司 | 150,500 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 33 | C00048 | 集友銀行有限公司 | 4,502,500 | 8,000 | 0.09 | 0.00 | 2016-05-23 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 12,269,200 | 7,000 | 0.24 | 0.00 | 2016-05-23 | |
| 35 | B01310 | 同德証券(香港)有限公司 | 80,000 | 6,500 | 0.00 | 0.00 | 2016-05-23 | |
| 36 | B01511 | 達利證券有限公司 | 174,500 | 6,000 | 0.00 | 0.00 | 2016-05-23 | |
| 37 | C00003 | 東亞銀行有限公司 | 2,056,000 | 4,000 | 0.04 | 0.00 | 2016-05-23 | |
| 38 | B01423 | 信誠證券有限公司 | 3,922,000 | 2,500 | 0.08 | 0.00 | 2016-05-23 | |
| 39 | B01853 | 民銀證券有限公司 | 16,064 | 1,500 | 0.00 | 0.00 | 2016-05-23 | |
| 40 | B01769 | 一中證券有限公司 | 33,148 | -25 | 0.00 | -0.00 | 2016-05-23 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 183,500 | -1,500 | 0.00 | -0.00 | 2016-05-23 | |
| 42 | C00088 | 招商銀行股份有限公司 | 2,510,500 | -1,500 | 0.05 | -0.00 | 2016-05-23 | |
| 43 | B01385 | 海富證券有限公司 | 30,000 | -1,500 | 0.00 | -0.00 | 2016-05-23 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 746,500 | -3,000 | 0.01 | -0.00 | 2016-05-23 | |
| 45 | B01849 | 順安證券資產管理有限公司 | 255,000 | -4,000 | 0.00 | -0.00 | 2016-05-23 | |
| 46 | B02004 | 鼎新證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-05-23 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 5,899,500 | -6,000 | 0.11 | -0.00 | 2016-05-23 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 917,500 | -6,000 | 0.02 | -0.00 | 2016-05-23 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 151,500 | -8,000 | 0.00 | -0.00 | 2016-05-23 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 674,000 | -10,000 | 0.01 | -0.00 | 2016-05-23 | |
| 51 | B01407 | 宏旺証券有限公司 | 82,500 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 52 | B01356 | 滙業證券有限公司 | 57,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 53 | B01585 | 華誠證券有限公司 | 93,500 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 54 | B01590 | 盈透證券香港有限公司 | 9,514,000 | -11,000 | 0.18 | -0.00 | 2016-05-23 | |
| 55 | B01373 | 恒豐證券有限公司 | 157,500 | -16,000 | 0.00 | -0.00 | 2016-05-23 | |
| 56 | B01842 | 交銀國際證券有限公司 | 1,786,309 | -20,000 | 0.03 | -0.00 | 2016-05-23 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -23,000 | 0.00 | -0.00 | 2016-05-23 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 1,173,500 | -30,000 | 0.02 | -0.00 | 2016-05-23 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 6,051,500 | -40,000 | 0.12 | -0.00 | 2016-05-23 | |
| 60 | B01184 | 華富建業證券有限公司 | 650,000 | -70,000 | 0.01 | -0.00 | 2016-05-23 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 24,315,280 | -83,752 | 0.47 | -0.00 | 2016-05-23 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 12,953,308 | -87,500 | 0.25 | -0.00 | 2016-05-23 | |
| 63 | B01284 | 恒生證券有限公司 | 24,264,500 | -90,500 | 0.47 | -0.00 | 2016-05-23 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 10,458,000 | -113,000 | 0.20 | -0.00 | 2016-05-23 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 9,398,000 | -133,500 | 0.18 | -0.00 | 2016-05-23 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 4,660,000 | -138,500 | 0.09 | -0.00 | 2016-05-23 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,418,595 | -278,748 | 5.74 | -0.01 | 2016-05-23 | |
| 68 | C00037 | 上海商業銀行有限公司 | 5,872,500 | -489,500 | 0.11 | -0.01 | 2016-05-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,433,929 | -1,278,815 | 6.66 | -0.02 | 2016-05-23 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,354,342 | -1,625,080 | 0.06 | -0.03 | 2016-05-23 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 284,941,069 | -1,954,800 | 5.48 | -0.04 | 2016-05-23 | |
| 72 | C00010 | 花旗銀行 | 3,456,403,736 | -2,018,580 | 66.48 | -0.04 | 2016-05-23 | |
| 73 | A00003 | 中國證券登記結算(香港)有限公司 | 184,970,500 | -5,061,000 | 3.56 | -0.10 | 2016-05-23 | |
| 73 | Total changed named holdings | 5,017,641,434 | 0 | 96.50 | 0.00 | |||
| 329 | Unchanged named holdings | 120,308,127 | 0 | 2.31 | 0.00 | |||
| 402 | Total named holdings | 5,137,949,561 | 0 | 98.82 | 0.00 | |||
| 507 | Unnamed Investor Participants | 7,028,000 | 10,000 | 0.14 | 0.00 | |||
| 909 | Total securities in CCASS | 5,144,977,561 | 10,000 | 98.95 | 0.00 | |||
| Securities not in CCASS | 54,546,470 | -10,000 | 1.05 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 16,721,025 |
| Turnover | 63,926,788 |
| Average price | 3.823 |
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