Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-10-06 to 2015-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 140,000 | 0.04 | 0.01 | 2015-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,273,900 | 96,000 | 0.30 | 0.01 | 2015-10-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 70,000 | 0.01 | 0.01 | 2015-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,969,396 | 41,000 | 11.56 | 0.00 | 2015-10-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2015-10-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 24,000 | 0.03 | 0.00 | 2015-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,809,000 | 20,000 | 0.80 | 0.00 | 2015-10-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | 15,000 | 0.12 | 0.00 | 2015-10-07 |
| 9 | B01610 | KGI ASIA LTD | 1,041,000 | 10,000 | 0.09 | 0.00 | 2015-10-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 9,000 | 0.03 | 0.00 | 2015-10-07 |
| 11 | C00010 | CITIBANK N.A. | 68,433,506 | 6,000 | 6.18 | 0.00 | 2015-10-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,000 | 5,000 | 0.09 | 0.00 | 2015-10-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | 3,000 | 0.05 | 0.00 | 2015-10-07 |
| 14 | B01416 | VC BROKERAGE LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,017,900 | -3,000 | 0.90 | -0.00 | 2015-10-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,717,296 | -3,000 | 0.61 | -0.00 | 2015-10-07 |
| 17 | B01531 | LAU & CO LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2015-10-07 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,000 | -13,000 | 0.05 | -0.00 | 2015-10-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,982,000 | -20,000 | 1.44 | -0.00 | 2015-10-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,255,000 | -20,000 | 0.47 | -0.00 | 2015-10-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,387 | -54,076 | 0.02 | -0.00 | 2015-10-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,000 | -66,000 | 0.07 | -0.01 | 2015-10-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,843,070 | -67,000 | 8.57 | -0.01 | 2015-10-07 |
| 25 | C00095 | EFG BANK AG | 2,754,000 | -100,000 | 0.25 | -0.01 | 2015-10-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,428,163 | -107,924 | 20.36 | -0.01 | 2015-10-07 |
| 26 | Total changed named holdings | 576,485,618 | 0 | 52.08 | 0.00 | ||
| 271 | Unchanged named holdings | 188,963,638 | 0 | 17.07 | 0.00 | ||
| 297 | Total named holdings | 765,449,256 | 0 | 69.15 | 0.00 | ||
| 67 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | ||
| 364 | Total securities in CCASS | 765,693,256 | 0 | 69.17 | 0.00 | ||
| Securities not in CCASS | 341,290,744 | 0 | 30.83 | 0.00 | |||
| Issued securities | 1,106,984,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 951,000 |
| Turnover | 3,323,793 |
| Average price | 3.495 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy