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 2016-09-15 to 2016-09-19
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 | 113,350,942 | 1,987,768 | 10.17 | 0.18 | 2016-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,760 | 187,000 | 0.02 | 0.02 | 2016-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,897,569 | 111,536 | 0.89 | 0.01 | 2016-09-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,460,000 | 105,000 | 2.01 | 0.01 | 2016-09-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,641,000 | 101,000 | 0.42 | 0.01 | 2016-09-19 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 1,030,000 | 100,000 | 0.09 | 0.01 | 2016-09-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,148,000 | 70,000 | 0.46 | 0.01 | 2016-09-19 | |
| 8 | C00093 | BNP PARIBAS | 2,967,950 | 66,400 | 0.27 | 0.01 | 2016-09-19 | |
| 9 | B01212 | 興業證券有限公司 | 43,000 | 40,000 | 0.00 | 0.00 | 2016-09-19 | |
| 10 | C00010 | 花旗銀行 | 100,576,235 | 28,500 | 9.02 | 0.00 | 2016-09-19 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 3,053,000 | 21,000 | 0.27 | 0.00 | 2016-09-19 | |
| 12 | B01509 | 益群證券有限公司 | 98,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 | |
| 13 | B01183 | 創興證券有限公司 | 249,000 | 12,000 | 0.02 | 0.00 | 2016-09-19 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,679,000 | 10,000 | 0.24 | 0.00 | 2016-09-19 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,137,000 | 10,000 | 0.10 | 0.00 | 2016-09-19 | |
| 16 | B01290 | 新寶城證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 5,438,981 | 5,232 | 0.49 | 0.00 | 2016-09-19 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,435,000 | 5,000 | 0.13 | 0.00 | 2016-09-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 656,000 | 3,000 | 0.06 | 0.00 | 2016-09-19 | |
| 21 | C00003 | 東亞銀行有限公司 | 343,000 | 2,000 | 0.03 | 0.00 | 2016-09-19 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 145,000 | 1,000 | 0.01 | 0.00 | 2016-09-19 | |
| 23 | B01819 | 雙龍證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-09-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,968,054 | -4,000 | 0.18 | -0.00 | 2016-09-19 | |
| 25 | B01118 | 東亞證券有限公司 | 596,000 | -6,000 | 0.05 | -0.00 | 2016-09-19 | |
| 26 | B01356 | 滙業證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2016-09-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,098,000 | -10,000 | 0.19 | -0.00 | 2016-09-19 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 740,000 | -10,000 | 0.07 | -0.00 | 2016-09-19 | |
| 29 | B01695 | 大新證券有限公司 | 443,000 | -10,000 | 0.04 | -0.00 | 2016-09-19 | |
| 30 | B01584 | 致富證券有限公司 | 614,000 | -13,000 | 0.06 | -0.00 | 2016-09-19 | |
| 31 | B01818 | 一通投資者有限公司 | 301,000 | -17,000 | 0.03 | -0.00 | 2016-09-19 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,171,000 | -18,000 | 0.11 | -0.00 | 2016-09-19 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 105,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 37,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 35 | B01284 | 恒生證券有限公司 | 6,621,000 | -22,000 | 0.59 | -0.00 | 2016-09-19 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 471,365 | -28,000 | 0.04 | -0.00 | 2016-09-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,894,860 | -30,000 | 11.65 | -0.00 | 2016-09-19 | |
| 38 | B01903 | 比富達證券(香港)有限公司 | 36,000 | -54,000 | 0.00 | -0.00 | 2016-09-19 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 952,000 | -60,000 | 0.09 | -0.01 | 2016-09-19 | |
| 40 | B01143 | 海通國際證券有限公司 | 930,000 | -70,000 | 0.08 | -0.01 | 2016-09-19 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,309,282 | -85,000 | 0.12 | -0.01 | 2016-09-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,420,232 | -707,000 | 23.72 | -0.06 | 2016-09-19 | |
| 43 | C00074 | DEUTSCHE BANK AG | 64,036,538 | -1,711,436 | 5.74 | -0.15 | 2016-09-19 | |
| 43 | Total changed named holdings | 752,428,768 | 0 | 67.50 | 0.00 | |||
| 245 | Unchanged named holdings | 44,482,929 | 0 | 3.99 | 0.00 | |||
| 288 | Total named holdings | 796,911,697 | 0 | 71.49 | 0.00 | |||
| 68 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 797,169,697 | 0 | 71.51 | 0.00 | |||
| Securities not in CCASS | 317,602,303 | 0 | 28.49 | 0.00 | ||||
| Issued securities | 1,114,772,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 4,054,000 |
| Turnover | 16,582,515 |
| Average price | 4.090 |
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