Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00074 | DEUTSCHE BANK AG | 77,869,099 | 1,156,787 | 6.96 | 0.10 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,905,477 | 485,000 | 22.68 | 0.04 | 2017-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,000 | 72,999 | 0.25 | 0.01 | 2017-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,776 | 35,000 | 0.03 | 0.00 | 2017-07-03 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,983,000 | 10,000 | 0.80 | 0.00 | 2017-07-03 |
| 7 | B01740 | WIN SECURITIES LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2017-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,000 | 9,000 | 0.09 | 0.00 | 2017-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,542,000 | 8,000 | 1.39 | 0.00 | 2017-07-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | 4,000 | 0.07 | 0.00 | 2017-07-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,738,000 | 3,000 | 0.16 | 0.00 | 2017-07-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 675,000 | -2,000 | 0.06 | -0.00 | 2017-07-03 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | -2,000 | 0.03 | -0.00 | 2017-07-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,893,000 | -5,000 | 0.35 | -0.00 | 2017-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -6,000 | 0.12 | -0.00 | 2017-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | -7,000 | 0.05 | -0.00 | 2017-07-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,000 | -10,000 | 0.13 | -0.00 | 2017-07-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 559,000 | -15,000 | 0.05 | -0.00 | 2017-07-03 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,039,000 | -20,000 | 0.36 | -0.00 | 2017-07-03 |
| 22 | C00093 | BNP PARIBAS | 4,683,068 | -23,022 | 0.42 | -0.00 | 2017-07-03 |
| 23 | C00010 | CITIBANK N.A. | 103,780,293 | -28,000 | 9.27 | -0.00 | 2017-07-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,308,000 | -28,000 | 0.74 | -0.00 | 2017-07-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,795,000 | -31,000 | 0.25 | -0.00 | 2017-07-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | -37,643 | 0.11 | -0.00 | 2017-07-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,821,388 | -86,000 | 0.16 | -0.01 | 2017-07-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,241,061 | -113,000 | 0.56 | -0.01 | 2017-07-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,882,500 | -164,000 | 1.33 | -0.01 | 2017-07-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,346,831 | -278,357 | 11.02 | -0.02 | 2017-07-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,569,400 | -433,764 | 0.77 | -0.04 | 2017-07-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,879,320 | -497,000 | 11.51 | -0.04 | 2017-07-03 |
| 32 | Total changed named holdings | 780,681,213 | 0 | 69.73 | 0.00 | ||
| 253 | Unchanged named holdings | 40,084,622 | 0 | 3.58 | 0.00 | ||
| 285 | Total named holdings | 820,765,835 | 0 | 73.31 | 0.00 | ||
| 69 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | ||
| 354 | Total securities in CCASS | 821,045,835 | 0 | 73.33 | 0.00 | ||
| Securities not in CCASS | 298,556,165 | 0 | 26.67 | 0.00 | |||
| Issued securities | 1,119,602,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,696,000 |
| Turnover | 5,520,730 |
| Average price | 3.255 |
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