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 2017-11-29 to 2017-11-30
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 | C00039 | 渣打銀行(香港)有限公司 | 116,870,872 | 628,000 | 7.02 | 0.01 | 2017-11-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,847,000 | 316,000 | 1.01 | 0.02 | 2017-11-30 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,607,938 | 268,938 | 0.10 | 0.02 | 2017-11-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,946,000 | 252,000 | 0.12 | 0.01 | 2017-11-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,334,069 | 222,000 | 15.46 | -0.04 | 2017-11-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 8,776,313 | 108,000 | 0.53 | 0.00 | 2017-11-30 | |
| 7 | B01901 | 招銀國際證券有限公司 | 518,000 | 54,000 | 0.03 | 0.00 | 2017-11-30 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,044,000 | 41,000 | 0.12 | 0.00 | 2017-11-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,642 | 36,000 | 0.01 | 0.00 | 2017-11-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,262,000 | 30,000 | 0.08 | 0.00 | 2017-11-30 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 81,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 | |
| 12 | C00010 | 花旗銀行 | 101,088,447 | 30,000 | 6.07 | -0.02 | 2017-11-30 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,800,283 | 28,000 | 0.11 | 0.00 | 2017-11-30 | |
| 14 | B01769 | 一中證券有限公司 | 40,467 | 27,000 | 0.00 | 0.00 | 2017-11-30 | |
| 15 | B01284 | 恒生證券有限公司 | 9,215,000 | 24,000 | 0.55 | -0.00 | 2017-11-30 | |
| 16 | B01818 | 一通投資者有限公司 | 340,000 | 17,000 | 0.02 | 0.00 | 2017-11-30 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,236,000 | 14,000 | 0.37 | -0.00 | 2017-11-30 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 14,000 | 0.00 | 0.00 | 2017-11-30 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,626,000 | 10,000 | 0.16 | 0.00 | 2017-11-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,033,000 | 10,000 | 0.06 | 0.00 | 2017-11-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,072,000 | 10,000 | 0.06 | 0.00 | 2017-11-30 | |
| 22 | C00088 | 招商銀行股份有限公司 | 900,000 | 8,000 | 0.05 | 0.00 | 2017-11-30 | |
| 23 | B01590 | 盈透證券香港有限公司 | 11,420,000 | 7,000 | 0.69 | -0.00 | 2017-11-30 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 165,400 | 6,000 | 0.01 | 0.00 | 2017-11-30 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 751,000 | 5,000 | 0.05 | 0.00 | 2017-11-30 | |
| 26 | B01584 | 致富證券有限公司 | 518,000 | 5,000 | 0.03 | 0.00 | 2017-11-30 | |
| 27 | C00003 | 東亞銀行有限公司 | 561,000 | 4,000 | 0.03 | 0.00 | 2017-11-30 | |
| 28 | B01240 | 秦志遠証券有限公司 | 175,510 | 62 | 0.01 | -0.00 | 2017-11-30 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 12,557,000 | -27,000 | 0.75 | -0.00 | 2017-11-30 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 476,000 | -35,000 | 0.03 | -0.00 | 2017-11-30 | |
| 31 | C00093 | BNP PARIBAS | 3,631,490 | -41,000 | 0.22 | -0.00 | 2017-11-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,575,332 | -92,000 | 7.00 | -0.03 | 2017-11-30 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,101,000 | -279,107 | 0.25 | -0.02 | 2017-11-30 | |
| 34 | C00074 | DEUTSCHE BANK AG | 105,350,300 | -858,893 | 6.33 | -0.07 | 2017-11-30 | |
| 34 | Total changed named holdings | 788,129,063 | 872,000 | 47.34 | -0.10 | |||
| 240 | Unchanged named holdings | 41,240,258 | 0 | 2.48 | -0.01 | |||
| 274 | Total named holdings | 829,369,321 | 872,000 | 49.82 | -0.00 | |||
| 67 | Unnamed Investor Participants | 219,000 | 0 | 0.01 | -0.00 | |||
| 341 | Total securities in CCASS | 829,588,321 | 872,000 | 49.83 | -0.11 | |||
| Securities not in CCASS | 835,211,845 | 4,537,166 | 50.17 | 0.11 | ||||
| Issued securities | 1,664,800,166 | 5,409,166 | 100.00 | 0.33 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,971,062 |
| Turnover | 7,985,822 |
| Average price | 4.052 |
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