Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,899,889 | 1,015,000 | 17.32 | 0.09 | 2015-07-07 |
| 2 | C00010 | CITIBANK N.A. | 36,043,888 | 312,000 | 3.27 | 0.03 | 2015-07-07 |
| 3 | C00016 | DBS BANK LTD | 1,433,000 | 60,000 | 0.13 | 0.01 | 2015-07-07 |
| 4 | B01740 | WIN SECURITIES LTD | 702,000 | 58,000 | 0.06 | 0.01 | 2015-07-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,147,000 | 31,000 | 0.19 | 0.00 | 2015-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,755,000 | 19,000 | 1.07 | 0.00 | 2015-07-07 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 511,000 | 16,000 | 0.05 | 0.00 | 2015-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,857,000 | 14,000 | 1.62 | 0.00 | 2015-07-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,000 | 14,000 | 0.11 | 0.00 | 2015-07-07 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,996,000 | -3,000 | 0.27 | -0.00 | 2015-07-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,164,500 | -4,000 | 1.01 | -0.00 | 2015-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,000 | -5,000 | 0.16 | -0.00 | 2015-07-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,909 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | -10,000 | 0.12 | -0.00 | 2015-07-07 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,394 | -11,000 | 0.02 | -0.00 | 2015-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,000 | -13,000 | 0.16 | -0.00 | 2015-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | -15,000 | 0.08 | -0.00 | 2015-07-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,991,000 | -19,000 | 0.45 | -0.00 | 2015-07-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | -22,000 | 0.22 | -0.00 | 2015-07-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | -25,000 | 0.01 | -0.00 | 2015-07-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,345 | -25,000 | 0.00 | -0.00 | 2015-07-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,324,296 | -87,000 | 0.85 | -0.01 | 2015-07-07 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -91,000 | 0.01 | -0.01 | 2015-07-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,569,437 | -91,189 | 0.23 | -0.01 | 2015-07-07 |
| 27 | B01610 | KGI ASIA LTD | 1,742,000 | -100,000 | 0.16 | -0.01 | 2015-07-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,937,000 | -131,000 | 0.45 | -0.01 | 2015-07-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,049,000 | -181,000 | 0.55 | -0.02 | 2015-07-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,719,294 | -219,000 | 12.40 | -0.02 | 2015-07-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,390,465 | -470,811 | 0.67 | -0.04 | 2015-07-07 |
| 31 | Total changed named holdings | 459,218,417 | 0 | 41.66 | 0.00 | ||
| 269 | Unchanged named holdings | 288,095,025 | 0 | 26.14 | 0.00 | ||
| 300 | Total named holdings | 747,313,442 | 0 | 67.80 | 0.00 | ||
| 67 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | ||
| 367 | Total securities in CCASS | 747,557,442 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 354,728,258 | 0 | 32.18 | 0.00 | |||
| Issued securities | 1,102,285,700 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,792,000 |
| Turnover | 5,643,770 |
| Average price | 3.149 |
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