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 2017-02-01 to 2017-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,474,018 | 963,000 | 5.43 | 0.02 | 2017-02-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,085,998 | 310,495 | 0.08 | 0.01 | 2017-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,750,663 | 205,588 | 6.38 | 0.00 | 2017-02-02 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 554,705 | 195,000 | 0.01 | 0.00 | 2017-02-02 | |
| 5 | C00016 | DBS BANK LTD | 2,898,000 | 140,500 | 0.06 | 0.00 | 2017-02-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,075,166 | 116,000 | 0.04 | 0.00 | 2017-02-02 | |
| 7 | B01971 | 橫華國際証券有限公司 | 894,000 | 100,000 | 0.02 | 0.00 | 2017-02-02 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,442,500 | 75,000 | 0.05 | 0.00 | 2017-02-02 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 9,151,500 | 35,500 | 0.18 | 0.00 | 2017-02-02 | |
| 10 | B01584 | 致富證券有限公司 | 4,384,000 | 35,500 | 0.08 | 0.00 | 2017-02-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 61,817,150 | 32,000 | 1.19 | 0.00 | 2017-02-02 | |
| 12 | B01672 | 環球證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2017-02-02 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 123,470 | 29,500 | 0.00 | 0.00 | 2017-02-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 13,753,525 | 23,000 | 0.26 | 0.00 | 2017-02-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 659,500 | 22,000 | 0.01 | 0.00 | 2017-02-02 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 147,500 | 10,000 | 0.00 | 0.00 | 2017-02-02 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 3,640,000 | 10,000 | 0.07 | 0.00 | 2017-02-02 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 295,000 | 7,500 | 0.01 | 0.00 | 2017-02-02 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 12,629,700 | 6,500 | 0.24 | 0.00 | 2017-02-02 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 131,500 | 6,000 | 0.00 | 0.00 | 2017-02-02 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 6,533,752 | 5,000 | 0.13 | 0.00 | 2017-02-02 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 249,500 | 1,000 | 0.00 | 0.00 | 2017-02-02 | |
| 23 | B01769 | 一中證券有限公司 | 69,612 | -382 | 0.00 | -0.00 | 2017-02-02 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 643,000 | -500 | 0.01 | -0.00 | 2017-02-02 | |
| 25 | B01450 | 佐雄証券有限公司 | 292,500 | -500 | 0.01 | -0.00 | 2017-02-02 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,443,000 | -500 | 0.07 | -0.00 | 2017-02-02 | |
| 27 | B01289 | 南華證券投資有限公司 | 702,500 | -500 | 0.01 | -0.00 | 2017-02-02 | |
| 28 | B01173 | 日發證券有限公司 | 90,500 | -500 | 0.00 | -0.00 | 2017-02-02 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,782,000 | -500 | 0.05 | -0.00 | 2017-02-02 | |
| 30 | B01776 | 亞投證券有限公司 | 66,500 | -1,000 | 0.00 | -0.00 | 2017-02-02 | |
| 31 | B01267 | 永富證券有限公司 | 198,500 | -1,500 | 0.00 | -0.00 | 2017-02-02 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 1,633,000 | -4,500 | 0.03 | -0.00 | 2017-02-02 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 5,355,000 | -8,000 | 0.10 | -0.00 | 2017-02-02 | |
| 34 | B01183 | 創興證券有限公司 | 2,977,000 | -10,000 | 0.06 | -0.00 | 2017-02-02 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 4,913,500 | -10,500 | 0.09 | -0.00 | 2017-02-02 | |
| 36 | B01118 | 東亞證券有限公司 | 6,727,500 | -12,500 | 0.13 | -0.00 | 2017-02-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 32,040,540 | -13,500 | 0.62 | -0.00 | 2017-02-02 | |
| 38 | B01756 | 中天證券有限公司 | 3,000 | -18,000 | 0.00 | -0.00 | 2017-02-02 | |
| 39 | B01407 | 宏旺証券有限公司 | 47,500 | -20,000 | 0.00 | -0.00 | 2017-02-02 | |
| 40 | B01695 | 大新證券有限公司 | 2,124,500 | -20,500 | 0.04 | -0.00 | 2017-02-02 | |
| 41 | C00093 | BNP PARIBAS | 19,744,097 | -22,495 | 0.38 | -0.00 | 2017-02-02 | |
| 42 | B01590 | 盈透證券香港有限公司 | 10,990,500 | -43,500 | 0.21 | -0.00 | 2017-02-02 | |
| 43 | C00088 | 招商銀行股份有限公司 | 2,957,000 | -56,500 | 0.06 | -0.00 | 2017-02-02 | |
| 44 | C00010 | 花旗銀行 | 3,466,829,967 | -70,000 | 66.68 | -0.00 | 2017-02-02 | |
| 45 | C00003 | 東亞銀行有限公司 | 2,415,000 | -94,000 | 0.05 | -0.00 | 2017-02-02 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 133,500 | -100,000 | 0.00 | -0.00 | 2017-02-02 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 212,000 | -104,500 | 0.00 | -0.00 | 2017-02-02 | |
| 48 | B01284 | 恒生證券有限公司 | 23,881,000 | -128,000 | 0.46 | -0.00 | 2017-02-02 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 5,317,000 | -168,500 | 0.10 | -0.00 | 2017-02-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,971 | -359,878 | 0.06 | -0.01 | 2017-02-02 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 280,320,246 | -1,087,328 | 5.39 | -0.02 | 2017-02-02 | |
| 51 | Total changed named holdings | 4,620,686,080 | 1,000 | 88.87 | 0.00 | |||
| 353 | Unchanged named holdings | 515,231,981 | 0 | 9.91 | 0.00 | |||
| 404 | Total named holdings | 5,135,918,061 | 1,000 | 98.78 | 0.00 | |||
| 498 | Unnamed Investor Participants | 6,498,000 | 0 | 0.12 | 0.00 | |||
| 902 | Total securities in CCASS | 5,142,416,061 | 1,000 | 98.90 | 0.00 | |||
| Securities not in CCASS | 57,107,970 | -1,000 | 1.10 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 3,459,882 |
| Turnover | 13,728,403 |
| Average price | 3.968 |
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