好孩子國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01089 | 滙豐金融證券(香港)有限公司 | 6,925,000 | 1,448,000 | 0.69 | 0.14 | 2011-02-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 351,000 | 140,000 | 0.04 | 0.01 | 2011-02-15 | |
| 3 | C00010 | 花旗銀行 | 18,508,000 | 131,000 | 1.85 | 0.01 | 2011-02-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,483,000 | 71,000 | 1.85 | 0.01 | 2011-02-15 | |
| 5 | B01686 | 第一上海證券有限公司 | 2,051,000 | 60,000 | 0.21 | 0.01 | 2011-02-15 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,653,000 | 41,000 | 0.27 | 0.00 | 2011-02-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,275,000 | 20,000 | 0.33 | 0.00 | 2011-02-15 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,367,000 | 13,000 | 0.44 | 0.00 | 2011-02-15 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 165,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 11 | B01284 | 恒生證券有限公司 | 11,192,000 | 4,000 | 1.12 | 0.00 | 2011-02-15 | |
| 12 | B01695 | 大新證券有限公司 | 423,000 | 3,000 | 0.04 | 0.00 | 2011-02-15 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 343,000 | 1,000 | 0.03 | 0.00 | 2011-02-15 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 407,000 | 1,000 | 0.04 | 0.00 | 2011-02-15 | |
| 15 | B01550 | 華裕證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 | |
| 16 | B01818 | 一通投資者有限公司 | 200,000 | -1,000 | 0.02 | -0.00 | 2011-02-15 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,252,000 | -1,000 | 0.33 | -0.00 | 2011-02-15 | |
| 18 | B01457 | 億寶証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2011-02-15 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 234,000 | -1,000 | 0.02 | -0.00 | 2011-02-15 | |
| 20 | B01271 | 恒泰証券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2011-02-15 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 9,980,000 | -1,000 | 1.00 | -0.00 | 2011-02-15 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2011-02-15 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 146,000 | -1,000 | 0.01 | -0.00 | 2011-02-15 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 576,000 | -1,000 | 0.06 | -0.00 | 2011-02-15 | |
| 25 | B01119 | 時富證券有限公司 | 277,000 | -2,000 | 0.03 | -0.00 | 2011-02-15 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,296,000 | -3,000 | 0.13 | -0.00 | 2011-02-15 | |
| 27 | B01584 | 致富證券有限公司 | 507,000 | -3,000 | 0.05 | -0.00 | 2011-02-15 | |
| 28 | B01415 | 泰山證券有限公司 | 83,000 | -5,000 | 0.01 | -0.00 | 2011-02-15 | |
| 29 | B01373 | 恒豐證券有限公司 | 84,000 | -6,000 | 0.01 | -0.00 | 2011-02-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -7,000 | 0.03 | -0.00 | 2011-02-15 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 705,000 | -7,000 | 0.07 | -0.00 | 2011-02-15 | |
| 32 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 33 | B01137 | 周生生證劵有限公司 | 367,000 | -10,000 | 0.04 | -0.00 | 2011-02-15 | |
| 34 | B01230 | 高裕證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 35 | B01842 | 交銀國際證券有限公司 | 1,001,000 | -11,000 | 0.10 | -0.00 | 2011-02-15 | |
| 36 | B01118 | 東亞證券有限公司 | 1,810,000 | -17,000 | 0.18 | -0.00 | 2011-02-15 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 28,137,900 | -17,000 | 2.81 | -0.00 | 2011-02-15 | |
| 38 | C00002 | 交通銀行信託有限公司 | 6,690,000 | -19,000 | 0.67 | -0.00 | 2011-02-15 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 547,000 | -19,000 | 0.05 | -0.00 | 2011-02-15 | |
| 40 | B01130 | 中銀國際證券有限公司 | 8,199,000 | -27,000 | 0.82 | -0.00 | 2011-02-15 | |
| 41 | B01289 | 南華證券投資有限公司 | 141,000 | -30,000 | 0.01 | -0.00 | 2011-02-15 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 461,000 | -31,000 | 0.05 | -0.00 | 2011-02-15 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 153,000 | -35,000 | 0.02 | -0.00 | 2011-02-15 | |
| 44 | C00037 | 上海商業銀行有限公司 | 3,848,000 | -50,000 | 0.38 | -0.01 | 2011-02-15 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 2,355,000 | -57,000 | 0.24 | -0.01 | 2011-02-15 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,654,000 | -62,000 | 0.17 | -0.01 | 2011-02-15 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 1,147,000 | -62,000 | 0.11 | -0.01 | 2011-02-15 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 749,000 | -65,000 | 0.07 | -0.01 | 2011-02-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,729,000 | -100,000 | 6.27 | -0.01 | 2011-02-15 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,776,000 | -198,000 | 0.18 | -0.02 | 2011-02-15 | |
| 51 | B01297 | 朗盈證券有限公司 | 595,000 | -514,000 | 0.06 | -0.05 | 2011-02-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,973,000 | -561,000 | 14.40 | -0.06 | 2011-02-15 | |
| 52 | Total changed named holdings | 353,198,900 | 2,000 | 35.32 | 0.00 | |||
| 285 | Unchanged named holdings | 34,929,100 | 0 | 3.49 | 0.00 | |||
| 337 | Total named holdings | 388,128,000 | 2,000 | 38.81 | 0.00 | |||
| 79 | Unnamed Investor Participants | 159,000 | 0 | 0.02 | 0.00 | |||
| 416 | Total securities in CCASS | 388,287,000 | 2,000 | 38.83 | 0.00 | |||
| Securities not in CCASS | 611,713,000 | -2,000 | 61.17 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 2,608,000 |
| Turnover | 12,728,500 |
| Average price | 4.881 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy