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 2018-02-15 to 2018-02-20
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 | 137,747,889 | 972,730 | 8.27 | 0.06 | 2018-02-20 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,348,955 | 459,400 | 0.08 | 0.03 | 2018-02-20 | |
| 3 | B01813 | 建銀國際證券有限公司 | 565,000 | 300,000 | 0.03 | 0.02 | 2018-02-20 | |
| 4 | C00010 | 花旗銀行 | 110,355,702 | 285,720 | 6.62 | 0.02 | 2018-02-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,385 | 74,988 | 0.25 | 0.00 | 2018-02-20 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-02-20 | |
| 7 | B01183 | 創興證券有限公司 | 236,000 | 50,000 | 0.01 | 0.00 | 2018-02-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,624,000 | 30,000 | 0.16 | 0.00 | 2018-02-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,982 | 28,000 | 0.02 | 0.00 | 2018-02-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 548,000 | 24,000 | 0.03 | 0.00 | 2018-02-20 | |
| 11 | B01818 | 一通投資者有限公司 | 339,000 | 19,000 | 0.02 | 0.00 | 2018-02-20 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 28,000 | 13,000 | 0.00 | 0.00 | 2018-02-20 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,150,000 | 10,000 | 0.31 | 0.00 | 2018-02-20 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-20 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,620,360 | 8,000 | 0.46 | 0.00 | 2018-02-20 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,027,000 | 6,000 | 0.06 | 0.00 | 2018-02-20 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,041,000 | 3,000 | 0.12 | 0.00 | 2018-02-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,178,000 | 2,000 | 0.07 | 0.00 | 2018-02-20 | |
| 19 | B01885 | 哈富證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 614,835 | -1,000 | 0.04 | -0.00 | 2018-02-20 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 876,000 | -1,000 | 0.05 | -0.00 | 2018-02-20 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,130,000 | -3,000 | 0.13 | -0.00 | 2018-02-20 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 13,095,000 | -33,000 | 0.79 | -0.00 | 2018-02-20 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,119,000 | -40,000 | 0.07 | -0.00 | 2018-02-20 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 22,000 | -60,000 | 0.00 | -0.00 | 2018-02-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,919,048 | -86,000 | 5.88 | -0.01 | 2018-02-20 | |
| 27 | B01455 | 中潤證券有限公司 | 7,000 | -100,000 | 0.00 | -0.01 | 2018-02-20 | |
| 28 | B01590 | 盈透證券香港有限公司 | 8,966,000 | -100,000 | 0.54 | -0.01 | 2018-02-20 | |
| 29 | C00093 | BNP PARIBAS | 3,903,881 | -117,276 | 0.23 | -0.01 | 2018-02-20 | |
| 30 | B01284 | 恒生證券有限公司 | 8,860,000 | -146,000 | 0.53 | -0.01 | 2018-02-20 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 9,163,960 | -167,120 | 0.55 | -0.01 | 2018-02-20 | |
| 32 | C00074 | DEUTSCHE BANK AG | 110,016,785 | -693,442 | 6.60 | -0.04 | 2018-02-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,173,795 | -803,000 | 15.31 | -0.05 | 2018-02-20 | |
| 33 | Total changed named holdings | 787,179,577 | 0 | 47.24 | 0.00 | |||
| 246 | Unchanged named holdings | 45,328,777 | 0 | 2.72 | 0.00 | |||
| 279 | Total named holdings | 832,508,354 | 0 | 49.96 | 0.00 | |||
| 63 | Unnamed Investor Participants | 211,000 | 0 | 0.01 | 0.00 | |||
| 342 | Total securities in CCASS | 832,719,354 | 0 | 49.98 | 0.00 | |||
| Securities not in CCASS | 833,537,812 | 0 | 50.02 | 0.00 | ||||
| Issued securities | 1,666,257,166 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 1,998,000 |
| Turnover | 8,696,695 |
| Average price | 4.353 |
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