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 2017-03-01 to 2017-03-02
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 | C00074 | DEUTSCHE BANK AG | 70,839,397 | 1,611,000 | 6.35 | 0.14 | 2017-03-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,860 | 1,238,000 | 0.18 | 0.11 | 2017-03-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 118,968,015 | 325,000 | 10.67 | 0.03 | 2017-03-02 | |
| 4 | C00010 | 花旗銀行 | 94,694,506 | 310,170 | 8.49 | 0.03 | 2017-03-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,757,000 | 245,000 | 0.16 | 0.02 | 2017-03-02 | |
| 6 | B01908 | 富國證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 11,228,500 | 77,000 | 1.01 | 0.01 | 2017-03-02 | |
| 8 | B01445 | 勝利證券有限公司 | 188,000 | 72,000 | 0.02 | 0.01 | 2017-03-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,489,000 | 63,000 | 0.31 | 0.01 | 2017-03-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 279,115 | 51,000 | 0.03 | 0.00 | 2017-03-02 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 4,188,000 | 30,000 | 0.38 | 0.00 | 2017-03-02 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 124,000 | 29,000 | 0.01 | 0.00 | 2017-03-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,050,000 | 27,000 | 0.09 | 0.00 | 2017-03-02 | |
| 14 | B01938 | 興證國際證券有限公司 | 886,000 | 24,000 | 0.08 | 0.00 | 2017-03-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 141,000 | 20,000 | 0.01 | 0.00 | 2017-03-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,974,000 | 19,000 | 0.54 | 0.00 | 2017-03-02 | |
| 17 | C00088 | 招商銀行股份有限公司 | 555,000 | 12,000 | 0.05 | 0.00 | 2017-03-02 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,727,000 | 10,000 | 0.15 | 0.00 | 2017-03-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,170,000 | 5,000 | 0.28 | 0.00 | 2017-03-02 | |
| 20 | B01769 | 一中證券有限公司 | 42,629 | 250 | 0.00 | 0.00 | 2017-03-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,512,000 | -1,000 | 0.23 | -0.00 | 2017-03-02 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 299,000 | -2,000 | 0.03 | -0.00 | 2017-03-02 | |
| 23 | C00093 | BNP PARIBAS | 3,717,390 | -4,000 | 0.33 | -0.00 | 2017-03-02 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 68,000 | -5,000 | 0.01 | -0.00 | 2017-03-02 | |
| 25 | B01183 | 創興證券有限公司 | 504,000 | -7,000 | 0.05 | -0.00 | 2017-03-02 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,120,000 | -8,000 | 0.10 | -0.00 | 2017-03-02 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,297,000 | -10,000 | 0.12 | -0.00 | 2017-03-02 | |
| 28 | B01351 | 永豐證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,092,000 | -10,000 | 0.10 | -0.00 | 2017-03-02 | |
| 30 | B01695 | 大新證券有限公司 | 722,000 | -15,000 | 0.06 | -0.00 | 2017-03-02 | |
| 31 | B01842 | 交銀國際證券有限公司 | 588,000 | -16,000 | 0.05 | -0.00 | 2017-03-02 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 598,365 | -17,000 | 0.05 | -0.00 | 2017-03-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,458,828 | -20,000 | 0.67 | -0.00 | 2017-03-02 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 626,000 | -20,000 | 0.06 | -0.00 | 2017-03-02 | |
| 35 | B01918 | 偉祿亞太證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-02 | |
| 36 | C00003 | 東亞銀行有限公司 | 439,000 | -28,000 | 0.04 | -0.00 | 2017-03-02 | |
| 37 | B01818 | 一通投資者有限公司 | 474,000 | -29,000 | 0.04 | -0.00 | 2017-03-02 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 673,000 | -30,000 | 0.06 | -0.00 | 2017-03-02 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 212,000 | -32,000 | 0.02 | -0.00 | 2017-03-02 | |
| 40 | C00048 | 集友銀行有限公司 | 469,000 | -32,000 | 0.04 | -0.00 | 2017-03-02 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 341,000 | -48,000 | 0.03 | -0.00 | 2017-03-02 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 3,147,000 | -50,000 | 0.28 | -0.00 | 2017-03-02 | |
| 43 | B01373 | 恒豐證券有限公司 | 36,000 | -50,000 | 0.00 | -0.00 | 2017-03-02 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,223,113 | -58,000 | 11.86 | -0.01 | 2017-03-02 | |
| 45 | B01284 | 恒生證券有限公司 | 8,531,000 | -87,000 | 0.76 | -0.01 | 2017-03-02 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,346,000 | -97,000 | 0.12 | -0.01 | 2017-03-02 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 5,924,835 | -160,000 | 0.53 | -0.01 | 2017-03-02 | |
| 48 | B01590 | 盈透證券香港有限公司 | 5,459,000 | -195,000 | 0.49 | -0.02 | 2017-03-02 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 17,559,000 | -306,000 | 1.57 | -0.03 | 2017-03-02 | |
| 50 | B01584 | 致富證券有限公司 | 744,000 | -1,013,000 | 0.07 | -0.09 | 2017-03-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,460,206 | -1,888,420 | 23.27 | -0.17 | 2017-03-02 | |
| 51 | Total changed named holdings | 779,078,759 | 0 | 69.86 | 0.00 | |||
| 237 | Unchanged named holdings | 30,131,672 | 0 | 2.70 | 0.00 | |||
| 288 | Total named holdings | 809,210,431 | 0 | 72.56 | 0.00 | |||
| 69 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 809,478,431 | 0 | 72.59 | 0.00 | |||
| Securities not in CCASS | 305,698,569 | 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 | 2017-02-28 |
| Volume | 5,609,250 |
| Turnover | 19,070,392 |
| Average price | 3.400 |
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