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 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,948,188 | 1,234,000 | 9.91 | 0.11 | 2017-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,216,724 | 349,000 | 22.79 | 0.03 | 2017-08-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 122,758,281 | 135,830 | 10.96 | 0.01 | 2017-08-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 87,788,087 | 69,170 | 7.84 | 0.01 | 2017-08-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,663,000 | 35,000 | 0.51 | 0.00 | 2017-08-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 17,161,735 | 31,000 | 1.53 | 0.00 | 2017-08-14 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,730,000 | 26,000 | 0.15 | 0.00 | 2017-08-14 | |
| 8 | B01649 | 信達國際證券有限公司 | 143,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 7,214,106 | 14,000 | 0.64 | 0.00 | 2017-08-14 | |
| 10 | B01818 | 一通投資者有限公司 | 400,000 | 12,000 | 0.04 | 0.00 | 2017-08-14 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 49,000 | 11,000 | 0.00 | 0.00 | 2017-08-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,910,000 | 10,000 | 0.53 | 0.00 | 2017-08-14 | |
| 13 | B01584 | 致富證券有限公司 | 598,000 | 10,000 | 0.05 | 0.00 | 2017-08-14 | |
| 14 | B01695 | 大新證券有限公司 | 533,000 | 6,000 | 0.05 | 0.00 | 2017-08-14 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 183,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,827,193 | 1,000 | 0.16 | 0.00 | 2017-08-14 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,224,000 | 1,000 | 0.11 | 0.00 | 2017-08-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,655,000 | 1,000 | 0.15 | 0.00 | 2017-08-14 | |
| 19 | B01289 | 南華證券投資有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 94,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 | |
| 21 | C00018 | 恒生銀行有限公司 | 469,000 | -1,000 | 0.04 | -0.00 | 2017-08-14 | |
| 22 | C00003 | 東亞銀行有限公司 | 630,000 | -1,000 | 0.06 | -0.00 | 2017-08-14 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 2,941,000 | -3,000 | 0.26 | -0.00 | 2017-08-14 | |
| 24 | B01351 | 永豐證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 | |
| 25 | B01183 | 創興證券有限公司 | 438,000 | -5,000 | 0.04 | -0.00 | 2017-08-14 | |
| 26 | B01284 | 恒生證券有限公司 | 7,537,000 | -19,000 | 0.67 | -0.00 | 2017-08-14 | |
| 27 | B01118 | 東亞證券有限公司 | 560,000 | -20,000 | 0.05 | -0.00 | 2017-08-14 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 893,000 | -23,000 | 0.08 | -0.00 | 2017-08-14 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,207,000 | -36,000 | 0.11 | -0.00 | 2017-08-14 | |
| 30 | C00093 | BNP PARIBAS | 4,691,390 | -54,000 | 0.42 | -0.00 | 2017-08-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,131,000 | -58,000 | 0.64 | -0.01 | 2017-08-14 | |
| 32 | C00010 | 花旗銀行 | 99,932,080 | -58,000 | 8.92 | -0.01 | 2017-08-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,276 | -61,000 | 0.14 | -0.01 | 2017-08-14 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 648,000 | -78,000 | 0.06 | -0.01 | 2017-08-14 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 13,777,000 | -86,000 | 1.23 | -0.01 | 2017-08-14 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 179,000 | -100,000 | 0.02 | -0.01 | 2017-08-14 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,122,643 | -1,362,000 | 0.37 | -0.12 | 2017-08-14 | |
| 37 | Total changed named holdings | 767,837,703 | 0 | 68.57 | 0.00 | |||
| 247 | Unchanged named holdings | 53,093,132 | 0 | 4.74 | 0.00 | |||
| 284 | Total named holdings | 820,930,835 | 0 | 73.31 | 0.00 | |||
| 69 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 821,198,835 | 0 | 73.34 | 0.00 | |||
| Securities not in CCASS | 298,533,165 | 0 | 26.66 | 0.00 | ||||
| Issued securities | 1,119,732,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,022,000 |
| Turnover | 3,679,460 |
| Average price | 3.600 |
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