Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 254,637,317 | 707,840 | 22.74 | 0.06 | 2017-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,531,277 | 262,000 | 7.01 | 0.02 | 2017-07-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,933,000 | 195,000 | 0.17 | 0.02 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,078,756 | 187,436 | 11.53 | 0.02 | 2017-07-06 |
| 5 | C00010 | CITIBANK N.A. | 103,694,293 | 119,000 | 9.26 | 0.01 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,776 | 92,000 | 0.04 | 0.01 | 2017-07-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | 65,000 | 0.05 | 0.01 | 2017-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,000 | 50,000 | 0.03 | 0.00 | 2017-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,000 | 30,000 | 0.09 | 0.00 | 2017-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,000 | 20,000 | 0.13 | 0.00 | 2017-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,686,400 | 3,000 | 0.78 | 0.00 | 2017-07-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,510 | 160 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,000 | -1,000 | 0.12 | -0.00 | 2017-07-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 349,000 | -1,000 | 0.03 | -0.00 | 2017-07-06 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2017-07-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,388 | -5,000 | 0.16 | -0.00 | 2017-07-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,000 | -9,079 | 0.11 | -0.00 | 2017-07-06 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,942,000 | -11,000 | 0.80 | -0.00 | 2017-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | -11,000 | 0.05 | -0.00 | 2017-07-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | -15,000 | 0.20 | -0.00 | 2017-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | -19,000 | 0.06 | -0.00 | 2017-07-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2017-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,121,000 | -51,000 | 0.19 | -0.00 | 2017-07-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 681,000 | -63,000 | 0.06 | -0.01 | 2017-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,409,000 | -84,000 | 1.38 | -0.01 | 2017-07-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,797,000 | -90,000 | 0.34 | -0.01 | 2017-07-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 179,000 | -100,000 | 0.02 | -0.01 | 2017-07-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,210,000 | -120,000 | 0.73 | -0.01 | 2017-07-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,135,061 | -133,000 | 0.55 | -0.01 | 2017-07-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,820,831 | -361,357 | 10.97 | -0.03 | 2017-07-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,258,500 | -604,000 | 1.27 | -0.05 | 2017-07-06 |
| 33 | Total changed named holdings | 771,756,109 | 0 | 68.93 | 0.00 | ||
| 252 | Unchanged named holdings | 49,009,726 | 0 | 4.38 | 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 | 2017-07-04 |
| Volume | 1,988,840 |
| Turnover | 6,579,348 |
| Average price | 3.308 |
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