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 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 239,855,500 | 4,643,000 | 4.61 | 0.09 | 2017-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,521,782 | 1,600,037 | 6.40 | 0.03 | 2017-04-07 | |
| 3 | C00048 | 集友銀行有限公司 | 4,236,500 | 770,000 | 0.08 | 0.01 | 2017-04-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 966,500 | 616,000 | 0.02 | 0.01 | 2017-04-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,729,878 | 602,175 | 0.30 | 0.01 | 2017-04-07 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 3,621,500 | 313,500 | 0.07 | 0.01 | 2017-04-07 | |
| 7 | C00093 | BNP PARIBAS | 22,205,267 | 312,325 | 0.43 | 0.01 | 2017-04-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,951,500 | 307,500 | 0.25 | 0.01 | 2017-04-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,620,604 | 290,500 | 0.61 | 0.01 | 2017-04-07 | |
| 10 | C00010 | 花旗銀行 | 3,474,250,321 | 235,000 | 66.82 | 0.00 | 2017-04-07 | |
| 11 | B01118 | 東亞證券有限公司 | 7,370,000 | 230,000 | 0.14 | 0.00 | 2017-04-07 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 12,702,500 | 220,000 | 0.24 | 0.00 | 2017-04-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 621,500 | 181,500 | 0.01 | 0.00 | 2017-04-07 | |
| 14 | B01590 | 盈透證券香港有限公司 | 14,013,500 | 151,500 | 0.27 | 0.00 | 2017-04-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,697,921 | 139,460 | 2.61 | 0.00 | 2017-04-07 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,633,500 | 120,000 | 0.03 | 0.00 | 2017-04-07 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 5,182,205 | 110,000 | 0.10 | 0.00 | 2017-04-07 | |
| 18 | B01695 | 大新證券有限公司 | 3,033,500 | 106,000 | 0.06 | 0.00 | 2017-04-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,005,925 | 103,500 | 0.04 | 0.00 | 2017-04-07 | |
| 20 | B01284 | 恒生證券有限公司 | 24,449,500 | 100,500 | 0.47 | 0.00 | 2017-04-07 | |
| 21 | B01546 | 和豐證券有限公司 | 515,500 | 100,000 | 0.01 | 0.00 | 2017-04-07 | |
| 22 | B01648 | 恆星證券有限公司 | 401,000 | 100,000 | 0.01 | 0.00 | 2017-04-07 | |
| 23 | B01183 | 創興證券有限公司 | 3,326,500 | 91,000 | 0.06 | 0.00 | 2017-04-07 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 4,226,000 | 80,000 | 0.08 | 0.00 | 2017-04-07 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 1,696,500 | 73,500 | 0.03 | 0.00 | 2017-04-07 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 2,598,000 | 66,500 | 0.05 | 0.00 | 2017-04-07 | |
| 27 | B01505 | 上銀證券有限公司 | 56,500 | 56,500 | 0.00 | 0.00 | 2017-04-07 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 5,558,500 | 40,000 | 0.11 | 0.00 | 2017-04-07 | |
| 29 | B01143 | 海通國際證券有限公司 | 7,657,000 | 35,000 | 0.15 | 0.00 | 2017-04-07 | |
| 30 | B01373 | 恒豐證券有限公司 | 271,500 | 30,000 | 0.01 | 0.00 | 2017-04-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 14,545,025 | 29,000 | 0.28 | 0.00 | 2017-04-07 | |
| 32 | B01673 | 富昌證券有限公司 | 428,000 | 22,000 | 0.01 | 0.00 | 2017-04-07 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,640,000 | 21,000 | 0.03 | 0.00 | 2017-04-07 | |
| 34 | B01575 | 恒富證券有限公司 | 490,500 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,517,500 | 20,000 | 0.05 | 0.00 | 2017-04-07 | |
| 36 | B01608 | 開盤證券有限公司 | 94,500 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 6,874,252 | 14,000 | 0.13 | 0.00 | 2017-04-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,515 | 13,900 | 0.04 | 0.00 | 2017-04-07 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 5,164,500 | 11,500 | 0.10 | 0.00 | 2017-04-07 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 459,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 41 | B01842 | 交銀國際證券有限公司 | 2,517,500 | 10,000 | 0.05 | 0.00 | 2017-04-07 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 654,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 44 | B01606 | 穎翔證券有限公司 | 103,500 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 45 | B01298 | 結好證券有限公司 | 409,500 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 46 | B01511 | 達利證券有限公司 | 295,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 2,020,000 | 9,000 | 0.04 | 0.00 | 2017-04-07 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 2,452,000 | 8,000 | 0.05 | 0.00 | 2017-04-07 | |
| 49 | B01783 | 中發証券有限公司 | 30,500 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 50 | B01818 | 一通投資者有限公司 | 877,032 | 4,500 | 0.02 | 0.00 | 2017-04-07 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 586,550 | 3,000 | 0.01 | 0.00 | 2017-04-07 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 7,425,500 | 3,000 | 0.14 | 0.00 | 2017-04-07 | |
| 53 | B01938 | 興證國際證券有限公司 | 2,094,500 | 2,500 | 0.04 | 0.00 | 2017-04-07 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 3,127,500 | 2,000 | 0.06 | 0.00 | 2017-04-07 | |
| 55 | B01765 | 昌盛證券有限公司 | 78,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 3,638,500 | 500 | 0.07 | 0.00 | 2017-04-07 | |
| 57 | B01158 | 堅固証劵有限公司 | 174,500 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 58 | B01769 | 一中證券有限公司 | 82,162 | -37 | 0.00 | -0.00 | 2017-04-07 | |
| 59 | B01414 | 億康證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 6,589,500 | -500 | 0.13 | -0.00 | 2017-04-07 | |
| 61 | B01289 | 南華證券投資有限公司 | 755,000 | -500 | 0.01 | -0.00 | 2017-04-07 | |
| 62 | B01290 | 新寶城證券有限公司 | 208,500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 63 | B01509 | 益群證券有限公司 | 15,000 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 64 | B01676 | 大盛証券投資有限公司 | 366,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 65 | B01684 | 宏安證券有限公司 | 69,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 66 | B01803 | 富利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 67 | B01761 | 高氏兄弟証券有限公司 | 170,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 68 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,610,500 | -3,500 | 0.11 | -0.00 | 2017-04-07 | |
| 69 | B01228 | 中信証券經紀(香港)有限公司 | 2,052,750 | -5,500 | 0.04 | -0.00 | 2017-04-07 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 9,615,500 | -6,000 | 0.18 | -0.00 | 2017-04-07 | |
| 71 | B01138 | 中信里昂證券有限公司 | 309,000 | -14,500 | 0.01 | -0.00 | 2017-04-07 | |
| 72 | B01119 | 時富證券有限公司 | 530,000 | -28,000 | 0.01 | -0.00 | 2017-04-07 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 74,094,650 | -90,000 | 1.43 | -0.00 | 2017-04-07 | |
| 74 | C00097 | ABN AMRO BANK N.V. | 396,156 | -100,000 | 0.01 | -0.00 | 2017-04-07 | |
| 75 | B01353 | 大華繼顯(香港)有限公司 | 10,437,000 | -300,000 | 0.20 | -0.01 | 2017-04-07 | |
| 76 | B01584 | 致富證券有限公司 | 5,355,000 | -731,500 | 0.10 | -0.01 | 2017-04-07 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,890,733 | -943,000 | 0.04 | -0.02 | 2017-04-07 | |
| 78 | C00042 | 招商永隆銀行有限公司 | 12,006,700 | -958,500 | 0.23 | -0.02 | 2017-04-07 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 247,508,036 | -4,582,360 | 4.76 | -0.09 | 2017-04-07 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,760,409 | -5,334,500 | 4.48 | -0.10 | 2017-04-07 | |
| 80 | Total changed named holdings | 5,042,933,373 | -999,500 | 96.99 | -0.02 | |||
| 327 | Unchanged named holdings | 97,329,188 | 0 | 1.87 | 0.00 | |||
| 407 | Total named holdings | 5,140,262,561 | -999,500 | 98.86 | 0.00 | |||
| 492 | Unnamed Investor Participants | 5,612,500 | 0 | 0.11 | 0.00 | |||
| 899 | Total securities in CCASS | 5,145,875,061 | -999,500 | 98.97 | -0.02 | |||
| Securities not in CCASS | 53,648,970 | 999,500 | 1.03 | 0.02 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 21,019,037 |
| Turnover | 88,101,551 |
| Average price | 4.192 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy