Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,716,400 | 1,452,000 | 1.05 | 0.13 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 102,140,442 | 645,000 | 9.15 | 0.06 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,296,118 | 515,000 | 22.33 | 0.05 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,336,043 | 315,000 | 11.50 | 0.03 | 2017-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,606,905 | 264,361 | 11.25 | 0.02 | 2017-05-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 34,000 | 0.04 | 0.00 | 2017-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,035,000 | 5,000 | 0.54 | 0.00 | 2017-05-11 |
| 8 | C00093 | BNP PARIBAS | 3,717,390 | -100 | 0.33 | -0.00 | 2017-05-11 |
| 9 | B01610 | KGI ASIA LTD | 1,751,000 | -1,000 | 0.16 | -0.00 | 2017-05-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,000 | -1,000 | 0.25 | -0.00 | 2017-05-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | -7,000 | 0.04 | -0.00 | 2017-05-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,800 | -7,361 | 0.09 | -0.00 | 2017-05-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,143,000 | -9,000 | 0.46 | -0.00 | 2017-05-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 382,000 | -15,000 | 0.03 | -0.00 | 2017-05-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,603 | -17,000 | 0.02 | -0.00 | 2017-05-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,394,000 | -23,000 | 1.38 | -0.00 | 2017-05-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,000 | -40,000 | 0.05 | -0.00 | 2017-05-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,312,000 | -100,000 | 0.30 | -0.01 | 2017-05-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,357,500 | -196,000 | 1.20 | -0.02 | 2017-05-11 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -324,000 | -0.03 | 2017-05-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 76,522,257 | -2,489,900 | 6.85 | -0.22 | 2017-05-11 |
| 21 | Total changed named holdings | 748,137,458 | 0 | 67.02 | 0.00 | ||
| 260 | Unchanged named holdings | 69,354,377 | 0 | 6.21 | 0.00 | ||
| 281 | Total named holdings | 817,491,835 | 0 | 73.23 | 0.00 | ||
| 69 | Unnamed Investor Participants | 265,000 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 817,756,835 | 0 | 73.26 | 0.00 | ||
| Securities not in CCASS | 298,549,165 | 0 | 26.74 | 0.00 | |||
| Issued securities | 1,116,306,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,657,000 |
| Turnover | 5,969,650 |
| Average price | 3.603 |
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