Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00074 | DEUTSCHE BANK AG | 67,966,485 | 1,583,141 | 6.09 | 0.14 | 2016-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,689,559 | 187,000 | 10.02 | 0.02 | 2016-11-03 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 222,000 | 109,000 | 0.02 | 0.01 | 2016-11-03 |
| 4 | C00010 | CITIBANK N.A. | 101,802,233 | 34,000 | 9.13 | 0.00 | 2016-11-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,282 | 18,000 | 0.14 | 0.00 | 2016-11-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 798,000 | 16,000 | 0.07 | 0.00 | 2016-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,000 | 10,000 | 0.09 | 0.00 | 2016-11-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,292,000 | 4,000 | 0.47 | 0.00 | 2016-11-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,000 | 4,000 | 0.05 | 0.00 | 2016-11-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 42,453 | -490 | 0.00 | -0.00 | 2016-11-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | -1,000 | 0.07 | -0.00 | 2016-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -2,000 | 0.03 | -0.00 | 2016-11-03 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,540,457 | -17,000 | 12.07 | -0.00 | 2016-11-03 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2016-11-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,912,000 | -25,000 | 0.62 | -0.00 | 2016-11-03 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2016-11-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,760 | -50,000 | 0.01 | -0.00 | 2016-11-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,365 | -70,000 | 0.08 | -0.01 | 2016-11-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,117,000 | -98,000 | 2.07 | -0.01 | 2016-11-03 |
| 22 | C00093 | BNP PARIBAS | 2,881,450 | -120,891 | 0.26 | -0.01 | 2016-11-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,083,196 | -553,250 | 0.81 | -0.05 | 2016-11-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,591,377 | -983,510 | 22.74 | -0.09 | 2016-11-03 |
| 24 | Total changed named holdings | 723,254,617 | -10,000 | 64.86 | -0.00 | ||
| 261 | Unchanged named holdings | 73,859,080 | 0 | 6.62 | 0.00 | ||
| 285 | Total named holdings | 797,113,697 | -10,000 | 71.48 | 0.00 | ||
| 69 | Unnamed Investor Participants | 271,000 | 10,000 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 797,384,697 | 0 | 71.51 | 0.00 | ||
| Securities not in CCASS | 317,744,303 | 0 | 28.49 | 0.00 | |||
| Issued securities | 1,115,129,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,719,490 |
| Turnover | 6,535,733 |
| Average price | 3.801 |
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