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 2017-02-27 to 2017-02-28
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 | B01686 | 第一上海證券有限公司 | 2,217,000 | 200,000 | 0.20 | 0.02 | 2017-02-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,411,000 | 138,000 | 0.13 | 0.01 | 2017-02-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 118,549,015 | 112,000 | 10.63 | 0.01 | 2017-02-28 | |
| 4 | B01284 | 恒生證券有限公司 | 8,596,000 | 72,000 | 0.77 | 0.01 | 2017-02-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 75,965,054 | 61,412 | 6.81 | 0.01 | 2017-02-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,108,000 | 58,000 | 0.10 | 0.01 | 2017-02-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,164,000 | 50,000 | 0.28 | 0.00 | 2017-02-28 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,347,000 | 50,000 | 0.12 | 0.00 | 2017-02-28 | |
| 9 | B01818 | 一通投資者有限公司 | 494,000 | 38,000 | 0.04 | 0.00 | 2017-02-28 | |
| 10 | B01842 | 交銀國際證券有限公司 | 574,000 | 36,000 | 0.05 | 0.00 | 2017-02-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,489,000 | 34,000 | 0.13 | 0.00 | 2017-02-28 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 646,000 | 30,000 | 0.06 | 0.00 | 2017-02-28 | |
| 13 | B01298 | 結好證券有限公司 | 113,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 6,104,835 | 30,000 | 0.55 | 0.00 | 2017-02-28 | |
| 15 | B01350 | 榮興證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 | |
| 16 | C00010 | 花旗銀行 | 94,428,336 | 15,830 | 8.47 | 0.00 | 2017-02-28 | |
| 17 | B01445 | 勝利證券有限公司 | 116,000 | 15,000 | 0.01 | 0.00 | 2017-02-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,743,000 | 10,000 | 0.51 | 0.00 | 2017-02-28 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 210,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 | |
| 20 | C00088 | 招商銀行股份有限公司 | 594,000 | 10,000 | 0.05 | 0.00 | 2017-02-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,432,828 | 6,172 | 0.67 | 0.00 | 2017-02-28 | |
| 22 | B01765 | 昌盛證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 303,000 | 5,000 | 0.03 | 0.00 | 2017-02-28 | |
| 24 | B01415 | 泰山證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 642,365 | 4,000 | 0.06 | 0.00 | 2017-02-28 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 389,000 | 3,000 | 0.03 | 0.00 | 2017-02-28 | |
| 27 | B01590 | 盈透證券香港有限公司 | 5,654,000 | 1,000 | 0.51 | 0.00 | 2017-02-28 | |
| 28 | B01769 | 一中證券有限公司 | 42,379 | -30 | 0.00 | -0.00 | 2017-02-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,860 | -1,000 | 0.07 | -0.00 | 2017-02-28 | |
| 30 | C00093 | BNP PARIBAS | 3,717,390 | -1,584 | 0.33 | -0.00 | 2017-02-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,630,456 | -5,000 | 11.27 | -0.00 | 2017-02-28 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 121,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 1,505,000 | -6,000 | 0.13 | -0.00 | 2017-02-28 | |
| 34 | B01372 | 第一金和昇證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 | |
| 35 | B01289 | 南華證券投資有限公司 | 88,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 3,175,000 | -10,000 | 0.28 | -0.00 | 2017-02-28 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,117,000 | -10,000 | 0.10 | -0.00 | 2017-02-28 | |
| 38 | B01584 | 致富證券有限公司 | 1,759,000 | -14,000 | 0.16 | -0.00 | 2017-02-28 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 17,842,000 | -39,000 | 1.60 | -0.00 | 2017-02-28 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 289,115 | -42,000 | 0.03 | -0.00 | 2017-02-28 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,507,000 | -169,000 | 0.14 | -0.02 | 2017-02-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,966,626 | -731,800 | 23.49 | -0.07 | 2017-02-28 | |
| 42 | Total changed named holdings | 756,931,259 | 0 | 67.88 | 0.00 | |||
| 245 | Unchanged named holdings | 52,278,172 | 0 | 4.69 | 0.00 | |||
| 287 | Total named holdings | 809,209,431 | 0 | 72.56 | 0.00 | |||
| 69 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 809,477,431 | 0 | 72.59 | 0.00 | |||
| Securities not in CCASS | 305,699,569 | 0 | 27.41 | 0.00 | ||||
| Issued securities | 1,115,177,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,863,030 |
| Turnover | 6,157,391 |
| Average price | 3.305 |
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