Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,327,000 | 2,146,000 | 0.21 | 0.19 | 2015-06-01 |
| 2 | C00010 | CITIBANK N.A. | 28,084,574 | 1,526,000 | 2.55 | 0.14 | 2015-06-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,508,000 | 207,000 | 0.41 | 0.02 | 2015-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,851,500 | 192,000 | 1.08 | 0.02 | 2015-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,834,000 | 91,000 | 0.98 | 0.01 | 2015-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,618,000 | 76,000 | 1.60 | 0.01 | 2015-06-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,000 | 40,000 | 0.03 | 0.00 | 2015-06-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,845,000 | 33,000 | 0.17 | 0.00 | 2015-06-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 20,000 | 0.16 | 0.00 | 2015-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,000 | 19,000 | 0.12 | 0.00 | 2015-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,361,000 | 19,000 | 0.58 | 0.00 | 2015-06-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2015-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 405,000 | 9,000 | 0.04 | 0.00 | 2015-06-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | 3,000 | 0.02 | 0.00 | 2015-06-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,926,296 | 2,000 | 0.90 | -0.00 | 2015-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | -1,000 | 0.13 | -0.00 | 2015-06-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,000 | -2,000 | 0.03 | -0.00 | 2015-06-01 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | -10,000 | 0.04 | -0.00 | 2015-06-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2015-06-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 800,000 | -11,000 | 0.07 | -0.00 | 2015-06-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,644,000 | -12,000 | 0.33 | -0.00 | 2015-06-01 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2015-06-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -13,000 | 0.02 | -0.00 | 2015-06-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,000 | -26,000 | 0.01 | -0.00 | 2015-06-01 |
| 27 | B01610 | KGI ASIA LTD | 1,870,000 | -30,000 | 0.17 | -0.00 | 2015-06-01 |
| 28 | C00016 | DBS BANK LTD | 1,727,000 | -35,000 | 0.16 | -0.00 | 2015-06-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,283 | -47,000 | 0.05 | -0.00 | 2015-06-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2015-06-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,917,214 | -53,807 | 17.24 | -0.02 | 2015-06-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | -63,000 | 0.08 | -0.01 | 2015-06-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,000 | -99,000 | 0.17 | -0.01 | 2015-06-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,975,000 | -117,000 | 1.81 | -0.01 | 2015-06-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,758,000 | -152,000 | 0.98 | -0.01 | 2015-06-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,427,000 | -175,000 | 0.76 | -0.02 | 2015-06-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,783,669 | -182,000 | 12.96 | -0.02 | 2015-06-01 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -263,000 | 0.08 | -0.02 | 2015-06-01 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,000 | -464,000 | 0.03 | -0.04 | 2015-06-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,767 | -465,166 | 0.02 | -0.04 | 2015-06-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 111,473,805 | -1,946,027 | 10.12 | -0.18 | 2015-06-01 |
| 41 | Total changed named holdings | 596,895,108 | 132,000 | 54.17 | -0.02 | ||
| 254 | Unchanged named holdings | 148,908,007 | 0 | 13.51 | -0.01 | ||
| 295 | Total named holdings | 745,803,115 | 132,000 | 67.68 | -0.00 | ||
| 67 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | -0.00 | ||
| 362 | Total securities in CCASS | 746,047,115 | 132,000 | 67.70 | -0.03 | ||
| Securities not in CCASS | 355,862,585 | 585,500 | 32.30 | 0.03 | |||
| Issued securities | 1,101,909,700 | 717,500 | 100.00 | 0.07 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,935,000 |
| Turnover | 10,887,527 |
| Average price | 3.710 |
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