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 2017-03-14 to 2017-03-15
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 | B01148 | 招商證券(香港)有限公司 | 11,744,500 | 413,000 | 1.05 | 0.04 | 2017-03-15 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 261,000 | 151,000 | 0.02 | 0.01 | 2017-03-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,649,000 | 84,000 | 0.15 | 0.01 | 2017-03-15 | |
| 4 | C00010 | 花旗銀行 | 94,976,507 | 84,000 | 8.52 | 0.01 | 2017-03-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,510,000 | 56,000 | 0.14 | 0.01 | 2017-03-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,703,267 | 55,374 | 0.42 | 0.00 | 2017-03-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,081,000 | 45,000 | 0.46 | 0.00 | 2017-03-15 | |
| 8 | B01686 | 第一上海證券有限公司 | 2,809,000 | 42,000 | 0.25 | 0.00 | 2017-03-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 391,000 | 30,000 | 0.04 | 0.00 | 2017-03-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 267,115 | 28,000 | 0.02 | 0.00 | 2017-03-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 6,151,000 | 24,000 | 0.55 | 0.00 | 2017-03-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,859 | 23,000 | 0.08 | 0.00 | 2017-03-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,432,828 | 18,000 | 0.67 | 0.00 | 2017-03-15 | |
| 14 | B01118 | 東亞證券有限公司 | 713,000 | 12,000 | 0.06 | 0.00 | 2017-03-15 | |
| 15 | B01695 | 大新證券有限公司 | 736,000 | 10,000 | 0.07 | 0.00 | 2017-03-15 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,399,000 | 10,000 | 0.13 | 0.00 | 2017-03-15 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2017-03-15 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 3,621,000 | 3,000 | 0.32 | 0.00 | 2017-03-15 | |
| 19 | B01818 | 一通投資者有限公司 | 437,000 | 2,000 | 0.04 | 0.00 | 2017-03-15 | |
| 20 | B01769 | 一中證券有限公司 | 42,704 | -125 | 0.00 | -0.00 | 2017-03-15 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 101,000 | -1,000 | 0.01 | -0.00 | 2017-03-15 | |
| 22 | B01425 | 偉富證劵有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 | |
| 23 | B01575 | 恒富證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 | |
| 24 | B01284 | 恒生證券有限公司 | 8,711,000 | -1,000 | 0.78 | -0.00 | 2017-03-15 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 547,365 | -2,000 | 0.05 | -0.00 | 2017-03-15 | |
| 26 | B01712 | 華生證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 | |
| 27 | B01183 | 創興證券有限公司 | 623,000 | -5,000 | 0.06 | -0.00 | 2017-03-15 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,439,000 | -12,000 | 0.13 | -0.00 | 2017-03-15 | |
| 29 | B01584 | 致富證券有限公司 | 1,436,000 | -20,000 | 0.13 | -0.00 | 2017-03-15 | |
| 30 | C00048 | 集友銀行有限公司 | 431,000 | -20,000 | 0.04 | -0.00 | 2017-03-15 | |
| 31 | C00093 | BNP PARIBAS | 3,770,390 | -32,000 | 0.34 | -0.00 | 2017-03-15 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,096,000 | -50,000 | 0.10 | -0.00 | 2017-03-15 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 17,902,000 | -71,000 | 1.61 | -0.01 | 2017-03-15 | |
| 34 | C00074 | DEUTSCHE BANK AG | 72,909,397 | -73,000 | 6.54 | -0.01 | 2017-03-15 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 119,024,641 | -77,374 | 10.67 | -0.01 | 2017-03-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,569,113 | -335,000 | 11.71 | -0.03 | 2017-03-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,184,131 | -392,875 | 23.06 | -0.04 | 2017-03-15 | |
| 37 | Total changed named holdings | 760,580,817 | -2,000 | 68.20 | -0.00 | |||
| 250 | Unchanged named holdings | 48,617,614 | 0 | 4.36 | 0.00 | |||
| 287 | Total named holdings | 809,198,431 | -2,000 | 72.56 | 0.00 | |||
| 69 | Unnamed Investor Participants | 280,000 | 2,000 | 0.03 | 0.00 | |||
| 356 | 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 | 2017-03-13 |
| Volume | 1,528,125 |
| Turnover | 5,146,985 |
| Average price | 3.368 |
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