Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00093 | BNP PARIBAS | 3,325,450 | 104,000 | 0.30 | 0.01 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,513 | 61,000 | 0.06 | 0.01 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,642,913 | 59,626 | 10.91 | 0.01 | 2016-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,491,168 | 59,000 | 0.85 | 0.01 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 95,006,888 | 47,000 | 8.52 | 0.00 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,879,054 | 38,000 | 0.17 | 0.00 | 2016-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,045 | 27,238 | 0.06 | 0.00 | 2016-12-13 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,372,456 | 13,000 | 11.96 | 0.00 | 2016-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,811,100 | 12,000 | 0.52 | 0.00 | 2016-12-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | 11,000 | 0.04 | 0.00 | 2016-12-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 42,832 | 374 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,596,000 | -1,000 | 0.68 | -0.00 | 2016-12-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 658,000 | -2,000 | 0.06 | -0.00 | 2016-12-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,365 | -3,000 | 0.08 | -0.00 | 2016-12-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,497,500 | -5,000 | 0.94 | -0.00 | 2016-12-13 |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 22 | B01740 | WIN SECURITIES LTD | 370,000 | -13,000 | 0.03 | -0.00 | 2016-12-13 |
| 23 | B01138 | CLSA LTD | 152,000 | -23,000 | 0.01 | -0.00 | 2016-12-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 531,000 | -27,000 | 0.05 | -0.00 | 2016-12-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,472,000 | -30,000 | 0.13 | -0.00 | 2016-12-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,538,000 | -48,000 | 0.50 | -0.00 | 2016-12-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,349,401 | -50,238 | 23.44 | -0.00 | 2016-12-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,479,000 | -62,000 | 1.39 | -0.01 | 2016-12-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,823,000 | -85,000 | 0.16 | -0.01 | 2016-12-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 67,278,824 | -103,000 | 6.03 | -0.01 | 2016-12-13 |
| 30 | Total changed named holdings | 746,604,509 | 1,000 | 66.95 | 0.00 | ||
| 252 | Unchanged named holdings | 50,655,188 | 0 | 4.54 | 0.00 | ||
| 282 | Total named holdings | 797,259,697 | 1,000 | 71.49 | 0.00 | ||
| 69 | Unnamed Investor Participants | 275,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 797,534,697 | 1,000 | 71.52 | 0.00 | ||
| Securities not in CCASS | 317,594,303 | -1,000 | 28.48 | -0.00 | |||
| Issued securities | 1,115,129,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 418,626 |
| Turnover | 1,588,696 |
| Average price | 3.795 |
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