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 2017-02-09 to 2017-02-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,688,260 | 1,180,000 | 0.42 | 0.11 | 2017-02-10 | |
| 2 | B01284 | 恒生證券有限公司 | 8,325,000 | 292,000 | 0.75 | 0.03 | 2017-02-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,523,000 | 250,000 | 1.48 | 0.02 | 2017-02-10 | |
| 4 | C00010 | 花旗銀行 | 90,507,168 | 99,000 | 8.12 | 0.01 | 2017-02-10 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 655,000 | 80,000 | 0.06 | 0.01 | 2017-02-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,116,000 | 70,000 | 0.10 | 0.01 | 2017-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,054 | 68,000 | 0.06 | 0.01 | 2017-02-10 | |
| 8 | B01842 | 交銀國際證券有限公司 | 553,000 | 59,000 | 0.05 | 0.01 | 2017-02-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 403,000 | 57,000 | 0.04 | 0.01 | 2017-02-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,093,000 | 50,000 | 0.10 | 0.00 | 2017-02-10 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 596,000 | 46,000 | 0.05 | 0.00 | 2017-02-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,104,000 | 45,000 | 0.28 | 0.00 | 2017-02-10 | |
| 13 | B01584 | 致富證券有限公司 | 758,000 | 44,000 | 0.07 | 0.00 | 2017-02-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,323,000 | 38,000 | 0.48 | 0.00 | 2017-02-10 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,566,000 | 37,000 | 0.14 | 0.00 | 2017-02-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,194,000 | 32,000 | 0.29 | 0.00 | 2017-02-10 | |
| 17 | C00093 | BNP PARIBAS | 3,743,390 | 26,000 | 0.34 | 0.00 | 2017-02-10 | |
| 18 | B01118 | 東亞證券有限公司 | 722,000 | 25,000 | 0.06 | 0.00 | 2017-02-10 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 830,000 | 20,000 | 0.07 | 0.00 | 2017-02-10 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2017-02-10 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 426,000 | 20,000 | 0.04 | 0.00 | 2017-02-10 | |
| 22 | B01740 | 贏證券有限公司 | 372,000 | 11,000 | 0.03 | 0.00 | 2017-02-10 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,695,000 | 10,000 | 0.15 | 0.00 | 2017-02-10 | |
| 24 | B01673 | 富昌證券有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,172,000 | 10,000 | 0.11 | 0.00 | 2017-02-10 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,496,000 | 9,000 | 0.13 | 0.00 | 2017-02-10 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 76,000 | 7,000 | 0.01 | 0.00 | 2017-02-10 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2017-02-10 | |
| 29 | B01137 | 周生生證劵有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2017-02-10 | |
| 30 | B01695 | 大新證券有限公司 | 673,000 | 4,000 | 0.06 | 0.00 | 2017-02-10 | |
| 31 | B01356 | 滙業證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 | |
| 32 | B01819 | 雙龍證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 | |
| 33 | B01875 | 國都證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2017-02-10 | |
| 34 | B01372 | 第一金和昇證券有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2017-02-10 | |
| 35 | B01769 | 一中證券有限公司 | 42,457 | 75 | 0.00 | 0.00 | 2017-02-10 | |
| 36 | C00088 | 招商銀行股份有限公司 | 461,000 | -7,000 | 0.04 | -0.00 | 2017-02-10 | |
| 37 | B01183 | 創興證券有限公司 | 384,000 | -10,000 | 0.03 | -0.00 | 2017-02-10 | |
| 38 | B01535 | 詠誼證券投資有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 39 | B01788 | 齊榮證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 40 | B01818 | 一通投資者有限公司 | 415,000 | -11,000 | 0.04 | -0.00 | 2017-02-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,089,456 | -15,000 | 11.49 | -0.00 | 2017-02-10 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,361,586 | -17,000 | 0.66 | -0.00 | 2017-02-10 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 473,000 | -20,000 | 0.04 | -0.00 | 2017-02-10 | |
| 44 | B01590 | 盈透證券香港有限公司 | 5,056,000 | -30,000 | 0.45 | -0.00 | 2017-02-10 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 621,365 | -33,000 | 0.06 | -0.00 | 2017-02-10 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 4,519,500 | -53,000 | 0.41 | -0.00 | 2017-02-10 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 382,283 | -54,000 | 0.03 | -0.00 | 2017-02-10 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2017-02-10 | |
| 49 | B01563 | 信控國際證券有限公司 | 95,000 | -200,000 | 0.01 | -0.02 | 2017-02-10 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 120,830,144 | -817,000 | 10.84 | -0.07 | 2017-02-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,211,390 | -1,247,075 | 24.77 | -0.11 | 2017-02-10 | |
| 51 | Total changed named holdings | 695,730,053 | 0 | 62.39 | 0.00 | |||
| 233 | Unchanged named holdings | 112,344,052 | 0 | 10.07 | 0.00 | |||
| 284 | Total named holdings | 808,074,105 | 0 | 72.46 | 0.00 | |||
| 69 | Unnamed Investor Participants | 264,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 808,338,105 | 0 | 72.49 | 0.00 | |||
| Securities not in CCASS | 306,838,895 | 0 | 27.51 | 0.00 | ||||
| Issued securities | 1,115,177,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 3,041,925 |
| Turnover | 10,269,809 |
| Average price | 3.376 |
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