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 2019-07-10 to 2019-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,381,443 | 247,553 | 6.03 | 0.00 | 2019-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,441 | 206,563 | 0.05 | 0.00 | 2019-07-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 17,540,365 | 191,500 | 0.34 | 0.00 | 2019-07-11 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 10,294,000 | 177,500 | 0.20 | 0.00 | 2019-07-11 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 216,704,500 | 152,000 | 4.17 | 0.00 | 2019-07-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 102,852,150 | 145,000 | 1.98 | 0.00 | 2019-07-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,909,347 | 144,273 | 2.77 | 0.00 | 2019-07-11 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,971,000 | 18,000 | 0.04 | 0.00 | 2019-07-11 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 189,000 | 500 | 0.00 | 0.00 | 2019-07-11 | |
| 10 | B01423 | 信誠證券有限公司 | 5,864,500 | 500 | 0.11 | 0.00 | 2019-07-11 | |
| 11 | C00018 | 恒生銀行有限公司 | 8,646,000 | 500 | 0.17 | 0.00 | 2019-07-11 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 6,531,000 | 500 | 0.13 | 0.00 | 2019-07-11 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 4,675,000 | -500 | 0.09 | -0.00 | 2019-07-11 | |
| 14 | B01462 | 芒果金融有限公司 | 121,500 | -500 | 0.00 | -0.00 | 2019-07-11 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 573,500 | -1,500 | 0.01 | -0.00 | 2019-07-11 | |
| 16 | B01563 | 信控國際證券有限公司 | 415,000 | -2,000 | 0.01 | -0.00 | 2019-07-11 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,629,500 | -2,000 | 0.05 | -0.00 | 2019-07-11 | |
| 18 | C00093 | BNP PARIBAS | 18,815,860 | -2,406 | 0.36 | -0.00 | 2019-07-11 | |
| 19 | C00003 | 東亞銀行有限公司 | 4,560,500 | -4,000 | 0.09 | -0.00 | 2019-07-11 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,329,795 | -4,500 | 0.03 | -0.00 | 2019-07-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 65,277,201 | -5,000 | 1.26 | -0.00 | 2019-07-11 | |
| 22 | B01118 | 東亞證券有限公司 | 8,013,000 | -8,000 | 0.15 | -0.00 | 2019-07-11 | |
| 23 | B01584 | 致富證券有限公司 | 4,605,000 | -8,000 | 0.09 | -0.00 | 2019-07-11 | |
| 24 | B01428 | 協興股票有限公司 | 717,500 | -8,500 | 0.01 | -0.00 | 2019-07-11 | |
| 25 | B01143 | 海通國際證券有限公司 | 5,154,000 | -8,500 | 0.10 | -0.00 | 2019-07-11 | |
| 26 | C00037 | 上海商業銀行有限公司 | 8,223,500 | -10,000 | 0.16 | -0.00 | 2019-07-11 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,870,000 | -10,000 | 0.06 | -0.00 | 2019-07-11 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,200,500 | -10,000 | 0.02 | -0.00 | 2019-07-11 | |
| 29 | B01511 | 達利證券有限公司 | 301,000 | -10,500 | 0.01 | -0.00 | 2019-07-11 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 198,413 | -15,500 | 0.00 | -0.00 | 2019-07-11 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 9,716,538 | -20,000 | 0.19 | -0.00 | 2019-07-11 | |
| 32 | C00002 | 交通銀行信託有限公司 | 13,144,500 | -23,500 | 0.25 | -0.00 | 2019-07-11 | |
| 33 | B01284 | 恒生證券有限公司 | 36,759,500 | -32,000 | 0.71 | -0.00 | 2019-07-11 | |
| 34 | B01695 | 大新證券有限公司 | 4,043,500 | -33,000 | 0.08 | -0.00 | 2019-07-11 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 6,764,500 | -40,000 | 0.13 | -0.00 | 2019-07-11 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 28,082,919 | -48,500 | 0.54 | -0.00 | 2019-07-11 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 252,359,390 | -60,500 | 4.85 | -0.00 | 2019-07-11 | |
| 38 | B01901 | 招銀國際證券有限公司 | 107,500 | -80,000 | 0.00 | -0.00 | 2019-07-11 | |
| 39 | C00010 | 花旗銀行 | 3,539,196,415 | -87,389 | 68.07 | -0.00 | 2019-07-11 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 1,002,000 | -180,500 | 0.02 | -0.00 | 2019-07-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 5,817,325 | -565,594 | 0.11 | -0.01 | 2019-07-11 | |
| 41 | Total changed named holdings | 4,857,329,602 | 2,000 | 93.42 | 0.00 | |||
| 364 | Unchanged named holdings | 278,970,329 | 0 | 5.37 | 0.00 | |||
| 405 | Total named holdings | 5,136,299,931 | 2,000 | 98.78 | 0.00 | |||
| 459 | Unnamed Investor Participants | 11,270,020 | 0 | 0.22 | 0.00 | |||
| 864 | Total securities in CCASS | 5,147,569,951 | 2,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 51,954,080 | -2,000 | 1.00 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 2,182,500 |
| Turnover | 6,011,580 |
| Average price | 2.754 |
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