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 2013-10-24 to 2013-10-25
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 | 102,952,365 | 2,475,000 | 10.24 | 0.25 | 2013-10-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,198,000 | 459,000 | 1.91 | 0.05 | 2013-10-25 | |
| 3 | B01842 | 交銀國際證券有限公司 | 6,046,000 | 376,000 | 0.60 | 0.04 | 2013-10-25 | |
| 4 | B01695 | 大新證券有限公司 | 998,000 | 196,000 | 0.10 | 0.02 | 2013-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,820,070 | 157,000 | 2.17 | 0.02 | 2013-10-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,666,769 | 129,000 | 21.66 | 0.01 | 2013-10-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 10,665,000 | 123,000 | 1.06 | 0.01 | 2013-10-25 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 8,263,000 | 120,000 | 0.82 | 0.01 | 2013-10-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,130 | 91,000 | 0.02 | 0.01 | 2013-10-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 744,392 | 88,000 | 0.07 | 0.01 | 2013-10-25 | |
| 11 | B01184 | 華富建業證券有限公司 | 178,000 | 80,000 | 0.02 | 0.01 | 2013-10-25 | |
| 12 | B01673 | 富昌證券有限公司 | 233,000 | 65,000 | 0.02 | 0.01 | 2013-10-25 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 781,000 | 62,000 | 0.08 | 0.01 | 2013-10-25 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,360,000 | 58,000 | 0.14 | 0.01 | 2013-10-25 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 942,000 | 50,000 | 0.09 | 0.00 | 2013-10-25 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 740,000 | 40,000 | 0.07 | 0.00 | 2013-10-25 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 647,000 | 33,000 | 0.06 | 0.00 | 2013-10-25 | |
| 18 | B01445 | 勝利證券有限公司 | 172,000 | 32,000 | 0.02 | 0.00 | 2013-10-25 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 4,088,000 | 28,000 | 0.41 | 0.00 | 2013-10-25 | |
| 20 | B01686 | 第一上海證券有限公司 | 4,367,000 | 26,000 | 0.43 | 0.00 | 2013-10-25 | |
| 21 | B01123 | 興旺證劵有限公司 | 305,000 | 22,000 | 0.03 | 0.00 | 2013-10-25 | |
| 22 | B01866 | 工銀國際證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 23 | B01284 | 恒生證券有限公司 | 11,326,000 | 20,000 | 1.13 | 0.00 | 2013-10-25 | |
| 24 | B01118 | 東亞證券有限公司 | 1,136,000 | 20,000 | 0.11 | 0.00 | 2013-10-25 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 855,000 | 15,000 | 0.09 | 0.00 | 2013-10-25 | |
| 26 | B01740 | 贏證券有限公司 | 460,000 | 15,000 | 0.05 | 0.00 | 2013-10-25 | |
| 27 | C00037 | 上海商業銀行有限公司 | 3,712,000 | 10,000 | 0.37 | 0.00 | 2013-10-25 | |
| 28 | B01129 | 宏高證劵有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 29 | B01666 | 寶新證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 30 | B01198 | 步基證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 31 | B01458 | 益高證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,725,000 | 9,000 | 0.17 | 0.00 | 2013-10-25 | |
| 33 | B01423 | 信誠證券有限公司 | 647,000 | 8,000 | 0.06 | 0.00 | 2013-10-25 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,446,000 | 7,000 | 0.14 | 0.00 | 2013-10-25 | |
| 35 | C00010 | 花旗銀行 | 32,393,495 | 5,000 | 3.22 | 0.00 | 2013-10-25 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,852,000 | 4,000 | 0.18 | 0.00 | 2013-10-25 | |
| 37 | B01137 | 周生生證劵有限公司 | 315,000 | 3,000 | 0.03 | 0.00 | 2013-10-25 | |
| 38 | B01700 | 滙信理財有限公司 | 121,000 | 2,000 | 0.01 | 0.00 | 2013-10-25 | |
| 39 | B01948 | 財通國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-25 | |
| 40 | B01941 | 中原證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2013-10-25 | |
| 41 | C00003 | 東亞銀行有限公司 | 531,000 | -5,000 | 0.05 | -0.00 | 2013-10-25 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 16,727,000 | -7,000 | 1.66 | -0.00 | 2013-10-25 | |
| 43 | C00048 | 集友銀行有限公司 | 845,000 | -8,000 | 0.08 | -0.00 | 2013-10-25 | |
| 44 | B01633 | 名匯證券有限公司 | 74,000 | -9,000 | 0.01 | -0.00 | 2013-10-25 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 162,000 | -9,000 | 0.02 | -0.00 | 2013-10-25 | |
| 46 | B01567 | 發利證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 47 | B01338 | 英皇證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 4,278,634 | -13,000 | 0.43 | -0.00 | 2013-10-25 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 2,781,000 | -18,000 | 0.28 | -0.00 | 2013-10-25 | |
| 50 | B01183 | 創興證券有限公司 | 485,000 | -20,000 | 0.05 | -0.00 | 2013-10-25 | |
| 51 | B01818 | 一通投資者有限公司 | 235,000 | -28,000 | 0.02 | -0.00 | 2013-10-25 | |
| 52 | B01590 | 盈透證券香港有限公司 | 1,145,000 | -29,000 | 0.11 | -0.00 | 2013-10-25 | |
| 53 | B01883 | 華晉證券資產管理有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-10-25 | |
| 54 | C00088 | 招商銀行股份有限公司 | 627,000 | -32,000 | 0.06 | -0.00 | 2013-10-25 | |
| 55 | B01623 | 大豐崑泰證券有限公司 | 1,063,000 | -34,000 | 0.11 | -0.00 | 2013-10-25 | |
| 56 | B01649 | 信達國際證券有限公司 | 161,000 | -40,000 | 0.02 | -0.00 | 2013-10-25 | |
| 57 | B01584 | 致富證券有限公司 | 827,000 | -44,000 | 0.08 | -0.00 | 2013-10-25 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 10,760,000 | -67,000 | 1.07 | -0.01 | 2013-10-25 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 345,000 | -80,000 | 0.03 | -0.01 | 2013-10-25 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 1,427,000 | -100,000 | 0.14 | -0.01 | 2013-10-25 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 2,172,450 | -168,000 | 0.22 | -0.02 | 2013-10-25 | |
| 62 | B01825 | 國元証券經紀(香港)有限公司 | 11,670,000 | -170,000 | 1.16 | -0.02 | 2013-10-25 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 148,083,677 | -545,278 | 14.73 | -0.05 | 2013-10-25 | |
| 64 | C00074 | DEUTSCHE BANK AG | 32,695,949 | -546,722 | 3.25 | -0.05 | 2013-10-25 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,111,443 | -2,863,000 | 0.11 | -0.28 | 2013-10-25 | |
| 65 | Total changed named holdings | 696,807,374 | 0 | 69.33 | 0.00 | |||
| 254 | Unchanged named holdings | 47,416,541 | 0 | 4.72 | 0.00 | |||
| 319 | Total named holdings | 744,223,915 | 0 | 74.05 | 0.00 | |||
| 79 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | |||
| 398 | Total securities in CCASS | 744,442,915 | 0 | 74.07 | 0.00 | |||
| Securities not in CCASS | 260,638,085 | 0 | 25.93 | 0.00 | ||||
| Issued securities | 1,005,081,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 6,924,000 |
| Turnover | 27,050,005 |
| Average price | 3.907 |
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