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 2017-10-27 to 2017-10-30
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 | 98,555,943 | 1,441,000 | 5.94 | 0.09 | 2017-10-30 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,245,643 | 463,000 | 0.56 | 0.03 | 2017-10-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 6,802,870 | 259,000 | 0.41 | 0.02 | 2017-10-30 | |
| 4 | C00010 | 花旗銀行 | 98,828,624 | 246,500 | 5.96 | 0.01 | 2017-10-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,534 | 149,000 | 0.05 | 0.01 | 2017-10-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,179,892 | 99,000 | 16.04 | 0.01 | 2017-10-30 | |
| 7 | B01284 | 恒生證券有限公司 | 7,966,000 | 80,000 | 0.48 | 0.00 | 2017-10-30 | |
| 8 | B01686 | 第一上海證券有限公司 | 3,409,000 | 50,000 | 0.21 | 0.00 | 2017-10-30 | |
| 9 | B01298 | 結好證券有限公司 | 302,000 | 50,000 | 0.02 | 0.00 | 2017-10-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,205,000 | 13,000 | 0.86 | 0.00 | 2017-10-30 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 | |
| 12 | B01673 | 富昌證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 14 | B01183 | 創興證券有限公司 | 227,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 | |
| 16 | B01769 | 一中證券有限公司 | 4,605 | 500 | 0.00 | 0.00 | 2017-10-30 | |
| 17 | B01700 | 滙信理財有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 146,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 756,000 | -8,000 | 0.05 | -0.00 | 2017-10-30 | |
| 20 | B01818 | 一通投資者有限公司 | 356,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 | |
| 21 | C00003 | 東亞銀行有限公司 | 534,000 | -10,000 | 0.03 | -0.00 | 2017-10-30 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 1,497,000 | -12,000 | 0.09 | -0.00 | 2017-10-30 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-10-30 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,726,400 | -24,000 | 0.10 | -0.00 | 2017-10-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,000 | -33,000 | 0.23 | -0.00 | 2017-10-30 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,877,320 | -51,000 | 6.32 | -0.00 | 2017-10-30 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 117,076,084 | -69,000 | 7.06 | -0.00 | 2017-10-30 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 11,362,500 | -72,000 | 0.68 | -0.00 | 2017-10-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,321 | -308,000 | 0.08 | -0.02 | 2017-10-30 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 2,243,000 | -400,000 | 0.14 | -0.02 | 2017-10-30 | |
| 31 | C00093 | BNP PARIBAS | 3,449,200 | -907,000 | 0.21 | -0.05 | 2017-10-30 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 11,815,900 | -957,000 | 0.71 | -0.06 | 2017-10-30 | |
| 32 | Total changed named holdings | 767,886,836 | 0 | 46.28 | 0.00 | |||
| 245 | Unchanged named holdings | 56,394,319 | 0 | 3.40 | 0.00 | |||
| 277 | Total named holdings | 824,281,155 | 0 | 49.68 | 0.00 | |||
| 67 | Unnamed Investor Participants | 221,000 | 0 | 0.01 | 0.00 | |||
| 344 | Total securities in CCASS | 824,502,155 | 0 | 49.69 | 0.00 | |||
| Securities not in CCASS | 834,701,845 | 0 | 50.31 | 0.00 | ||||
| Issued securities | 1,659,204,000 | 0 | 100.00 | 0.00 | 23-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 3,252,500 |
| Turnover | 13,442,762 |
| Average price | 4.133 |
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