Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,985,000 | 242,000 | 0.27 | 0.02 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,130,000 | 186,000 | 1.35 | 0.02 | 2017-06-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,416,334 | 180,200 | 6.84 | 0.02 | 2017-06-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,105,000 | 148,000 | 0.19 | 0.01 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,538,812 | 131,000 | 22.69 | 0.01 | 2017-06-26 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,000 | 100,000 | 0.03 | 0.01 | 2017-06-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,416,061 | 70,000 | 0.57 | 0.01 | 2017-06-26 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 37,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,643 | 29,000 | 0.13 | 0.00 | 2017-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,000 | 29,000 | 0.05 | 0.00 | 2017-06-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 27,000 | 0.06 | 0.00 | 2017-06-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,745,000 | 25,000 | 0.78 | 0.00 | 2017-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 25,000 | 0.12 | 0.00 | 2017-06-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,000 | 22,000 | 0.12 | 0.00 | 2017-06-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | 20,000 | 0.04 | 0.00 | 2017-06-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,909,000 | 20,000 | 0.35 | 0.00 | 2017-06-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 20,000 | 0.09 | 0.00 | 2017-06-26 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,284,000 | 16,000 | 0.20 | 0.00 | 2017-06-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 531,000 | 10,000 | 0.05 | 0.00 | 2017-06-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 602,000 | 10,000 | 0.05 | 0.00 | 2017-06-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,776 | 10,000 | 0.04 | 0.00 | 2017-06-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,000 | 7,000 | 0.04 | 0.00 | 2017-06-26 |
| 26 | B01550 | HUAYU SECURITIES LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2017-06-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,733,000 | 5,000 | 0.69 | 0.00 | 2017-06-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 4,000 | 0.04 | 0.00 | 2017-06-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 4,000 | 0.09 | 0.00 | 2017-06-26 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,015,749 | 940 | 0.18 | 0.00 | 2017-06-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,816,164 | -1,000 | 0.79 | -0.00 | 2017-06-26 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,181,188 | -6,000 | 11.20 | -0.00 | 2017-06-26 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -28,000 | 0.01 | -0.00 | 2017-06-26 |
| 35 | C00010 | CITIBANK N.A. | 103,699,293 | -53,000 | 9.28 | -0.00 | 2017-06-26 |
| 36 | C00093 | BNP PARIBAS | 4,677,890 | -75,200 | 0.42 | -0.01 | 2017-06-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,815,500 | -509,000 | 1.33 | -0.05 | 2017-06-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,061,498 | -765,940 | 11.64 | -0.07 | 2017-06-26 |
| 38 | Total changed named holdings | 779,845,908 | -10,000 | 69.78 | -0.00 | ||
| 247 | Unchanged named holdings | 40,845,927 | 0 | 3.65 | 0.00 | ||
| 285 | Total named holdings | 820,691,835 | -10,000 | 73.43 | 0.00 | ||
| 69 | Unnamed Investor Participants | 278,000 | 10,000 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 820,969,835 | 0 | 73.46 | 0.00 | ||
| Securities not in CCASS | 296,629,165 | 0 | 26.54 | 0.00 | |||
| 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 | 2017-06-22 |
| Volume | 1,547,000 |
| Turnover | 5,142,550 |
| Average price | 3.324 |
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