Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,984,913 | 1,194,000 | 23.76 | 0.11 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,685,168 | 218,000 | 10.82 | 0.02 | 2016-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,250,456 | 202,000 | 11.95 | 0.02 | 2016-12-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,000 | 20,000 | 0.16 | 0.00 | 2016-12-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 10,000 | 0.07 | 0.00 | 2016-12-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | 2,000 | 0.04 | 0.00 | 2016-12-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 489,000 | -3,000 | 0.04 | -0.00 | 2016-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,000 | -10,000 | 0.11 | -0.00 | 2016-12-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,440,000 | -10,000 | 0.13 | -0.00 | 2016-12-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,293,500 | -13,000 | 0.92 | -0.00 | 2016-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 636,000 | -20,000 | 0.06 | -0.00 | 2016-12-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | -20,000 | 0.17 | -0.00 | 2016-12-19 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,355,000 | -22,000 | 1.38 | -0.00 | 2016-12-19 |
| 19 | C00093 | BNP PARIBAS | 3,000,207 | -31,732 | 0.27 | -0.00 | 2016-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,000 | -36,000 | 0.09 | -0.00 | 2016-12-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,503,000 | -40,000 | 0.67 | -0.00 | 2016-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,468 | -42,000 | 0.07 | -0.00 | 2016-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,687,168 | -47,028 | 0.78 | -0.00 | 2016-12-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 68,160,556 | -50,240 | 6.11 | -0.00 | 2016-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,648,100 | -52,000 | 0.51 | -0.00 | 2016-12-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,365 | -103,000 | 0.06 | -0.01 | 2016-12-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,201,977 | -111,000 | 0.29 | -0.01 | 2016-12-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,283 | -183,000 | 0.00 | -0.02 | 2016-12-19 |
| 29 | C00010 | CITIBANK N.A. | 94,738,621 | -310,000 | 8.50 | -0.03 | 2016-12-19 |
| 30 | C00016 | DBS BANK LTD | 661,000 | -500,000 | 0.06 | -0.04 | 2016-12-19 |
| 30 | Total changed named holdings | 748,360,782 | 0 | 67.11 | 0.00 | ||
| 253 | Unchanged named holdings | 48,899,915 | 0 | 4.39 | 0.00 | ||
| 283 | Total named holdings | 797,260,697 | 0 | 71.49 | 0.00 | ||
| 69 | Unnamed Investor Participants | 275,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 797,535,697 | 0 | 71.52 | 0.00 | ||
| Securities not in CCASS | 317,593,303 | 0 | 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 | 2016-12-15 |
| Volume | 2,377,000 |
| Turnover | 9,210,300 |
| Average price | 3.875 |
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