Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,317,402 | 1,761,047 | 11.07 | 0.16 | 2016-06-16 |
| 2 | C00010 | CITIBANK N.A. | 86,265,383 | 944,000 | 7.75 | 0.08 | 2016-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,722,282 | 934,000 | 0.33 | 0.08 | 2016-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,000 | 530,000 | 0.11 | 0.05 | 2016-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,937 | 467,000 | 0.08 | 0.04 | 2016-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,673 | 410,000 | 0.08 | 0.04 | 2016-06-16 |
| 7 | C00016 | DBS BANK LTD | 2,741,000 | 400,000 | 0.25 | 0.04 | 2016-06-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | 298,000 | 0.03 | 0.03 | 2016-06-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | 210,000 | 0.10 | 0.02 | 2016-06-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,000 | 200,000 | 0.04 | 0.02 | 2016-06-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | 200,000 | 0.04 | 0.02 | 2016-06-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 231,000 | 174,000 | 0.02 | 0.02 | 2016-06-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,343,500 | 154,000 | 1.02 | 0.01 | 2016-06-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,377,000 | 124,000 | 0.57 | 0.01 | 2016-06-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 510,000 | 123,000 | 0.05 | 0.01 | 2016-06-16 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,364,000 | 121,000 | 0.12 | 0.01 | 2016-06-16 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,000 | 120,000 | 0.02 | 0.01 | 2016-06-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,753,000 | 119,000 | 1.77 | 0.01 | 2016-06-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,931,972 | 113,000 | 11.85 | 0.01 | 2016-06-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 106,000 | 0.02 | 0.01 | 2016-06-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 94,000 | 0.02 | 0.01 | 2016-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 684,000 | 93,000 | 0.06 | 0.01 | 2016-06-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,000 | 86,000 | 0.07 | 0.01 | 2016-06-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | 83,000 | 0.06 | 0.01 | 2016-06-16 |
| 25 | B01550 | HUAYU SECURITIES LTD | 83,000 | 80,000 | 0.01 | 0.01 | 2016-06-16 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | 71,000 | 0.01 | 0.01 | 2016-06-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,701,000 | 64,000 | 0.33 | 0.01 | 2016-06-16 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-16 |
| 29 | B01610 | KGI ASIA LTD | 893,000 | 58,000 | 0.08 | 0.01 | 2016-06-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 57,000 | 0.02 | 0.01 | 2016-06-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 53,000 | 0.07 | 0.00 | 2016-06-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 43,000 | 0.00 | 0.00 | 2016-06-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 40,000 | 0.01 | 0.00 | 2016-06-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 38,000 | 0.02 | 0.00 | 2016-06-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 36,000 | 0.02 | 0.00 | 2016-06-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-06-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 30,000 | 0.10 | 0.00 | 2016-06-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2016-06-16 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,818,000 | 22,000 | 0.16 | 0.00 | 2016-06-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 57,773 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | 19,000 | 0.05 | 0.00 | 2016-06-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | 18,000 | 0.03 | 0.00 | 2016-06-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 921,000 | 16,000 | 0.08 | 0.00 | 2016-06-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | 15,000 | 0.10 | 0.00 | 2016-06-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2016-06-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 229,000 | 14,000 | 0.02 | 0.00 | 2016-06-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 14,000 | 0.03 | 0.00 | 2016-06-16 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-06-16 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-06-16 |
| 55 | B01728 | AJ SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 679,000 | 10,000 | 0.06 | 0.00 | 2016-06-16 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,858 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,584,000 | 10,000 | 0.14 | 0.00 | 2016-06-16 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 62 | B01267 | WINFULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2016-06-16 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 66 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2016-06-16 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,774,000 | 4,000 | 0.16 | 0.00 | 2016-06-16 |
| 69 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-06-16 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,306,000 | 2,000 | 0.39 | 0.00 | 2016-06-16 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 554,000 | 2,000 | 0.05 | 0.00 | 2016-06-16 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 1,000 | 0.04 | 0.00 | 2016-06-16 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2016-06-16 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 42,081 | -47 | 0.00 | -0.00 | 2016-06-16 |
| 76 | B01740 | WIN SECURITIES LTD | 485,000 | -4,000 | 0.04 | -0.00 | 2016-06-16 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,000 | -10,000 | 0.06 | -0.00 | 2016-06-16 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 762,000 | -10,000 | 0.07 | -0.00 | 2016-06-16 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2016-06-16 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2016-06-16 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,000 | -20,000 | 0.04 | -0.00 | 2016-06-16 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,945,000 | -32,000 | 0.17 | -0.00 | 2016-06-16 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,141,000 | -39,000 | 0.10 | -0.00 | 2016-06-16 |
| 84 | C00093 | BNP PARIBAS | 2,948,000 | -47,282 | 0.26 | -0.00 | 2016-06-16 |
| 85 | B01212 | HENYEP SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2016-06-16 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2016-06-16 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,692,000 | -50,000 | 0.24 | -0.00 | 2016-06-16 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | -54,000 | 0.31 | -0.00 | 2016-06-16 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,000 | -98,000 | 0.08 | -0.01 | 2016-06-16 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -99,000 | 0.01 | -0.01 | 2016-06-16 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -125,000 | 0.01 | -0.01 | 2016-06-16 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,754,555 | -128,131 | 0.34 | -0.01 | 2016-06-16 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,000 | -180,000 | 0.02 | -0.02 | 2016-06-16 |
| 94 | B01138 | CLSA LTD | 152,000 | -190,000 | 0.01 | -0.02 | 2016-06-16 |
| 95 | B01894 | MFG LIMITED | 160,000 | -239,000 | 0.01 | -0.02 | 2016-06-16 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,510,459 | -446,000 | 1.30 | -0.04 | 2016-06-16 |
| 97 | B01130 | BOCI SECURITIES LTD | 5,086,000 | -891,000 | 0.46 | -0.08 | 2016-06-16 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,773,000 | -1,210,000 | 0.16 | -0.11 | 2016-06-16 |
| 99 | C00074 | DEUTSCHE BANK AG | 63,156,852 | -1,585,587 | 5.67 | -0.14 | 2016-06-16 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,315,422 | -2,828,000 | 23.74 | -0.25 | 2016-06-16 |
| 100 | Total changed named holdings | 788,277,149 | 529,000 | 70.79 | 0.05 | ||
| 190 | Unchanged named holdings | 8,445,548 | 0 | 0.76 | 0.00 | ||
| 290 | Total named holdings | 796,722,697 | 529,000 | 71.55 | 0.00 | ||
| 67 | Unnamed Investor Participants | 249,000 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 796,971,697 | 529,000 | 71.57 | 0.05 | ||
| Securities not in CCASS | 316,605,303 | -529,000 | 28.43 | -0.05 | |||
| Issued securities | 1,113,577,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 23,747,047 |
| Turnover | 94,005,022 |
| Average price | 3.959 |
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