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 2013-10-28 to 2013-10-29
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 | C00039 | 渣打銀行(香港)有限公司 | 147,135,911 | 628,300 | 14.64 | 0.06 | 2013-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,960,998 | 321,229 | 21.88 | 0.03 | 2013-10-29 | |
| 3 | C00010 | 花旗銀行 | 32,830,495 | 204,000 | 3.27 | 0.02 | 2013-10-29 | |
| 4 | C00037 | 上海商業銀行有限公司 | 3,892,000 | 172,000 | 0.39 | 0.02 | 2013-10-29 | |
| 5 | C00003 | 東亞銀行有限公司 | 762,000 | 156,000 | 0.08 | 0.02 | 2013-10-29 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,093,000 | 112,000 | 0.11 | 0.01 | 2013-10-29 | |
| 7 | B01338 | 英皇證券有限公司 | 146,000 | 100,000 | 0.01 | 0.01 | 2013-10-29 | |
| 8 | B01695 | 大新證券有限公司 | 1,146,000 | 68,000 | 0.11 | 0.01 | 2013-10-29 | |
| 9 | B01118 | 東亞證券有限公司 | 1,183,000 | 65,000 | 0.12 | 0.01 | 2013-10-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,297,000 | 60,000 | 1.92 | 0.01 | 2013-10-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,522,000 | 60,000 | 0.15 | 0.01 | 2013-10-29 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 1,113,000 | 50,000 | 0.11 | 0.00 | 2013-10-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 10,517,000 | 40,000 | 1.05 | 0.00 | 2013-10-29 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 55,000 | 30,000 | 0.01 | 0.00 | 2013-10-29 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 16,847,000 | 27,000 | 1.68 | 0.00 | 2013-10-29 | |
| 16 | B01584 | 致富證券有限公司 | 867,000 | 25,000 | 0.09 | 0.00 | 2013-10-29 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,741,000 | 10,000 | 0.27 | 0.00 | 2013-10-29 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 10,790,000 | 10,000 | 1.07 | 0.00 | 2013-10-29 | |
| 19 | B01407 | 宏旺証券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 135,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 | |
| 21 | B01608 | 開盤證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,171,450 | 6,000 | 0.22 | 0.00 | 2013-10-29 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,735,000 | 5,000 | 0.17 | 0.00 | 2013-10-29 | |
| 24 | C00048 | 集友銀行有限公司 | 858,000 | 3,000 | 0.09 | 0.00 | 2013-10-29 | |
| 25 | B01137 | 周生生證劵有限公司 | 321,000 | 2,000 | 0.03 | 0.00 | 2013-10-29 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 1,234,000 | 1,000 | 0.12 | 0.00 | 2013-10-29 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 28 | B01740 | 贏證券有限公司 | 493,000 | 1,000 | 0.05 | 0.00 | 2013-10-29 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 349,000 | -1,000 | 0.03 | -0.00 | 2013-10-29 | |
| 30 | B01673 | 富昌證券有限公司 | 226,000 | -2,000 | 0.02 | -0.00 | 2013-10-29 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 4,837,400 | -2,000 | 0.48 | -0.00 | 2013-10-29 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 4,332,634 | -3,000 | 0.43 | -0.00 | 2013-10-29 | |
| 33 | B01143 | 海通國際證券有限公司 | 3,077,000 | -4,000 | 0.31 | -0.00 | 2013-10-29 | |
| 34 | B01818 | 一通投資者有限公司 | 237,000 | -5,000 | 0.02 | -0.00 | 2013-10-29 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 106,000 | -8,000 | 0.01 | -0.00 | 2013-10-29 | |
| 36 | B01686 | 第一上海證券有限公司 | 4,355,000 | -12,000 | 0.43 | -0.00 | 2013-10-29 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 731,000 | -14,000 | 0.07 | -0.00 | 2013-10-29 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 633,000 | -18,000 | 0.06 | -0.00 | 2013-10-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,357,841 | -19,229 | 2.12 | -0.00 | 2013-10-29 | |
| 40 | B01508 | 西證(香港)證券經紀有限公司 | 31,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,825,000 | -30,000 | 0.18 | -0.00 | 2013-10-29 | |
| 42 | B01119 | 時富證券有限公司 | 256,000 | -30,000 | 0.03 | -0.00 | 2013-10-29 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,365,000 | -38,000 | 0.14 | -0.00 | 2013-10-29 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 805,000 | -50,000 | 0.08 | -0.00 | 2013-10-29 | |
| 45 | B01649 | 信達國際證券有限公司 | 71,000 | -90,000 | 0.01 | -0.01 | 2013-10-29 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 734,443 | -202,000 | 0.07 | -0.02 | 2013-10-29 | |
| 47 | B01284 | 恒生證券有限公司 | 11,210,000 | -203,000 | 1.12 | -0.02 | 2013-10-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,130 | -276,000 | 0.01 | -0.03 | 2013-10-29 | |
| 49 | C00074 | DEUTSCHE BANK AG | 31,882,715 | -413,300 | 3.17 | -0.04 | 2013-10-29 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 7,531,000 | -732,000 | 0.75 | -0.07 | 2013-10-29 | |
| 50 | Total changed named holdings | 575,007,017 | 15,000 | 57.21 | 0.00 | |||
| 269 | Unchanged named holdings | 169,304,898 | 0 | 16.84 | 0.00 | |||
| 319 | Total named holdings | 744,311,915 | 15,000 | 74.05 | 0.00 | |||
| 80 | Unnamed Investor Participants | 221,000 | 0 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 744,532,915 | 15,000 | 74.08 | 0.00 | |||
| Securities not in CCASS | 260,548,085 | -15,000 | 25.92 | -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 | 2013-10-25 |
| Volume | 4,535,000 |
| Turnover | 17,271,830 |
| Average price | 3.809 |
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