Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01609 | WILBY SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,810,000 | 99,000 | 1.87 | 0.01 | 2016-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,404,000 | 50,000 | 0.48 | 0.00 | 2016-07-29 |
| 4 | B01252 | CORPORATE BROKERS LTD | 98,000 | 36,000 | 0.01 | 0.00 | 2016-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 35,000 | 0.07 | 0.00 | 2016-07-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 686,000 | 35,000 | 0.06 | 0.00 | 2016-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,460,000 | 34,000 | 0.58 | 0.00 | 2016-07-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 31,000 | 0.03 | 0.00 | 2016-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 29,000 | 0.03 | 0.00 | 2016-07-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,793 | 27,511 | 0.13 | 0.00 | 2016-07-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,309,000 | 20,000 | 0.21 | 0.00 | 2016-07-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 13 | B01610 | KGI ASIA LTD | 898,000 | 20,000 | 0.08 | 0.00 | 2016-07-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | 19,000 | 0.09 | 0.00 | 2016-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 14,000 | 0.03 | 0.00 | 2016-07-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,000 | 10,000 | 0.11 | 0.00 | 2016-07-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,493,000 | 10,000 | 0.13 | 0.00 | 2016-07-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,116,000 | 10,000 | 0.37 | 0.00 | 2016-07-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,682,000 | 10,000 | 0.33 | 0.00 | 2016-07-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,716,500 | 6,000 | 0.96 | 0.00 | 2016-07-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2016-07-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 3,000 | 0.07 | 0.00 | 2016-07-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,675,860 | 2,000 | 11.99 | 0.00 | 2016-07-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,653,000 | 2,000 | 0.15 | 0.00 | 2016-07-29 |
| 27 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2016-07-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2016-07-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -1,000 | 0.03 | -0.00 | 2016-07-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,616,066 | -7,308 | 0.50 | -0.00 | 2016-07-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -9,000 | 0.01 | -0.00 | 2016-07-29 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-07-29 |
| 34 | C00010 | CITIBANK N.A. | 94,528,081 | -17,000 | 8.48 | -0.00 | 2016-07-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -18,000 | 0.09 | -0.00 | 2016-07-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,628,371 | -18,692 | 1.13 | -0.00 | 2016-07-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 57,835,777 | -25,480 | 5.19 | -0.00 | 2016-07-29 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,124,000 | -26,000 | 0.10 | -0.00 | 2016-07-29 |
| 39 | C00093 | BNP PARIBAS | 2,910,150 | -39,000 | 0.26 | -0.00 | 2016-07-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2016-07-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,597,057 | -48,520 | 24.00 | -0.00 | 2016-07-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,879 | -99,000 | 0.01 | -0.01 | 2016-07-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,748,226 | -130,511 | 10.56 | -0.01 | 2016-07-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,943,000 | -138,000 | 0.44 | -0.01 | 2016-07-29 |
| 44 | Total changed named holdings | 765,302,760 | 1,000 | 68.65 | 0.00 | ||
| 246 | Unchanged named holdings | 31,602,937 | 0 | 2.83 | 0.00 | ||
| 290 | Total named holdings | 796,905,697 | 1,000 | 71.49 | 0.00 | ||
| 68 | Unnamed Investor Participants | 256,000 | 0 | 0.02 | 0.00 | ||
| 358 | Total securities in CCASS | 797,161,697 | 1,000 | 71.51 | 0.00 | ||
| Securities not in CCASS | 317,610,303 | -1,000 | 28.49 | -0.00 | |||
| Issued securities | 1,114,772,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 977,000 |
| Turnover | 3,488,940 |
| Average price | 3.571 |
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