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 2017-02-07 to 2017-02-08
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 | C00074 | DEUTSCHE BANK AG | 4,627,987 | 965,130 | 0.09 | 0.02 | 2017-02-08 | |
| 2 | B01936 | 敏哲証券有限公司 | 844,000 | 840,000 | 0.02 | 0.02 | 2017-02-08 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 9,314,797 | 792,000 | 0.18 | 0.02 | 2017-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,837,040 | 349,000 | 0.61 | 0.01 | 2017-02-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 377,000 | 336,000 | 0.01 | 0.01 | 2017-02-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,996 | 209,258 | 0.06 | 0.00 | 2017-02-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,939,000 | 100,000 | 0.04 | 0.00 | 2017-02-08 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 1,108,500 | 88,000 | 0.02 | 0.00 | 2017-02-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 62,011,150 | 69,000 | 1.19 | 0.00 | 2017-02-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,987,666 | 56,500 | 0.04 | 0.00 | 2017-02-08 | |
| 11 | C00010 | 花旗銀行 | 3,464,764,789 | 35,000 | 66.64 | 0.00 | 2017-02-08 | |
| 12 | C00093 | BNP PARIBAS | 19,764,541 | 19,500 | 0.38 | 0.00 | 2017-02-08 | |
| 13 | B01584 | 致富證券有限公司 | 4,431,500 | 12,000 | 0.09 | 0.00 | 2017-02-08 | |
| 14 | C00003 | 東亞銀行有限公司 | 2,406,500 | 10,000 | 0.05 | 0.00 | 2017-02-08 | |
| 15 | B01740 | 贏證券有限公司 | 778,500 | 9,500 | 0.01 | 0.00 | 2017-02-08 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,675,000 | 7,000 | 0.03 | 0.00 | 2017-02-08 | |
| 17 | B01818 | 一通投資者有限公司 | 769,032 | 5,000 | 0.01 | 0.00 | 2017-02-08 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,748,525 | 5,000 | 0.26 | 0.00 | 2017-02-08 | |
| 19 | B01414 | 億康證券有限公司 | 30,000 | 500 | 0.00 | 0.00 | 2017-02-08 | |
| 20 | B01769 | 一中證券有限公司 | 79,664 | 100 | 0.00 | 0.00 | 2017-02-08 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,913,000 | -500 | 0.09 | -0.00 | 2017-02-08 | |
| 22 | C00048 | 集友銀行有限公司 | 3,309,000 | -500 | 0.06 | -0.00 | 2017-02-08 | |
| 23 | B01423 | 信誠證券有限公司 | 4,188,000 | -1,500 | 0.08 | -0.00 | 2017-02-08 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 780,500 | -2,000 | 0.02 | -0.00 | 2017-02-08 | |
| 25 | B01298 | 結好證券有限公司 | 249,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 9,146,500 | -10,000 | 0.18 | -0.00 | 2017-02-08 | |
| 27 | B01143 | 海通國際證券有限公司 | 4,574,000 | -10,000 | 0.09 | -0.00 | 2017-02-08 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 5,390,500 | -10,000 | 0.10 | -0.00 | 2017-02-08 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 538,500 | -11,000 | 0.01 | -0.00 | 2017-02-08 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 12,606,700 | -13,000 | 0.24 | -0.00 | 2017-02-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,390,882 | -28,178 | 5.49 | -0.00 | 2017-02-08 | |
| 32 | B01118 | 東亞證券有限公司 | 6,679,500 | -30,000 | 0.13 | -0.00 | 2017-02-08 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 9,995,500 | -30,000 | 0.19 | -0.00 | 2017-02-08 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 4,932,250 | -32,000 | 0.09 | -0.00 | 2017-02-08 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 6,539,252 | -35,000 | 0.13 | -0.00 | 2017-02-08 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 310,470 | -39,000 | 0.01 | -0.00 | 2017-02-08 | |
| 37 | B01695 | 大新證券有限公司 | 2,099,500 | -40,000 | 0.04 | -0.00 | 2017-02-08 | |
| 38 | B01284 | 恒生證券有限公司 | 23,910,500 | -40,500 | 0.46 | -0.00 | 2017-02-08 | |
| 39 | B01590 | 盈透證券香港有限公司 | 10,748,000 | -70,500 | 0.21 | -0.00 | 2017-02-08 | |
| 40 | B01686 | 第一上海證券有限公司 | 978,500 | -100,000 | 0.02 | -0.00 | 2017-02-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,298,052 | -406,180 | 6.43 | -0.01 | 2017-02-08 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 275,805,397 | -540,000 | 5.30 | -0.01 | 2017-02-08 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 232,998,000 | -625,500 | 4.48 | -0.01 | 2017-02-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,290,493 | -972,130 | 2.58 | -0.02 | 2017-02-08 | |
| 44 | Total changed named holdings | 5,000,135,183 | 859,000 | 96.17 | 0.02 | |||
| 360 | Unchanged named holdings | 136,850,378 | 0 | 2.63 | 0.00 | |||
| 404 | Total named holdings | 5,136,985,561 | 859,000 | 98.80 | 0.00 | |||
| 497 | Unnamed Investor Participants | 5,657,500 | -840,000 | 0.11 | -0.02 | |||
| 901 | Total securities in CCASS | 5,142,643,061 | 19,000 | 98.91 | 0.00 | |||
| Securities not in CCASS | 56,880,970 | -19,000 | 1.09 | -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.
| Trading date | 2017-02-06 |
| Volume | 3,016,400 |
| Turnover | 11,948,737 |
| Average price | 3.961 |
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