Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,847,000 | 620,000 | 1.33 | 0.06 | 2017-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,365,532 | 352,000 | 6.83 | 0.03 | 2017-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,433,000 | 260,000 | 0.31 | 0.02 | 2017-06-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,177,500 | 225,000 | 1.36 | 0.02 | 2017-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,127,061 | 79,000 | 0.55 | 0.01 | 2017-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,093,812 | 57,000 | 22.65 | 0.01 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,776 | 48,000 | 0.04 | 0.00 | 2017-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,123,493 | 33,000 | 11.20 | 0.00 | 2017-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,957,000 | 30,000 | 0.18 | 0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,714,000 | 23,000 | 0.69 | 0.00 | 2017-06-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 22,000 | 0.04 | 0.00 | 2017-06-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | 20,000 | 0.06 | 0.00 | 2017-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,367,000 | 10,000 | 0.12 | 0.00 | 2017-06-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,734,000 | 9,000 | 0.78 | 0.00 | 2017-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 589,000 | 7,000 | 0.05 | 0.00 | 2017-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 6,000 | 0.04 | 0.00 | 2017-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,000 | 5,000 | 0.12 | 0.00 | 2017-06-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,643 | 3,183 | 0.12 | 0.00 | 2017-06-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,722,164 | 3,000 | 0.78 | 0.00 | 2017-06-22 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | 3,000 | 0.02 | 0.00 | 2017-06-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | -1,000 | 0.03 | -0.00 | 2017-06-22 |
| 28 | B01740 | WIN SECURITIES LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -4,000 | 0.05 | -0.00 | 2017-06-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,000 | -36,000 | 0.25 | -0.00 | 2017-06-22 |
| 31 | C00093 | BNP PARIBAS | 4,677,890 | -56,000 | 0.42 | -0.01 | 2017-06-22 |
| 32 | C00010 | CITIBANK N.A. | 103,838,095 | -180,183 | 9.29 | -0.02 | 2017-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,725,438 | -421,000 | 11.79 | -0.04 | 2017-06-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | -875,000 | 0.12 | -0.08 | 2017-06-22 |
| 34 | Total changed named holdings | 773,871,404 | 269,000 | 69.24 | 0.02 | ||
| 251 | Unchanged named holdings | 46,832,431 | 0 | 4.19 | 0.00 | ||
| 285 | Total named holdings | 820,703,835 | 269,000 | 73.43 | 0.00 | ||
| 69 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 820,971,835 | 269,000 | 73.46 | 0.02 | ||
| Securities not in CCASS | 296,627,165 | -269,000 | 26.54 | -0.02 | |||
| Issued securities | 1,117,599,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 1,620,000 |
| Turnover | 5,400,225 |
| Average price | 3.333 |
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