Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 86,983,252 | 264,000 | 7.77 | 0.02 | 2017-08-08 |
| 2 | C00010 | CITIBANK N.A. | 100,060,080 | 164,000 | 8.94 | 0.01 | 2017-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,083,106 | 66,000 | 0.63 | 0.01 | 2017-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,153,400 | 26,000 | 1.53 | 0.00 | 2017-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 12,000 | 0.05 | 0.00 | 2017-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,048,000 | 10,000 | 0.27 | 0.00 | 2017-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,851,283 | 10,000 | 0.17 | 0.00 | 2017-08-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | 3,000 | 0.11 | 0.00 | 2017-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,387,034 | 2,154 | 22.63 | 0.00 | 2017-08-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,638 | -154 | 0.00 | -0.00 | 2017-08-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,000 | -1,000 | 0.09 | -0.00 | 2017-08-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,793,000 | -1,000 | 0.16 | -0.00 | 2017-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,000 | -1,000 | 0.18 | -0.00 | 2017-08-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,000 | -3,000 | 0.11 | -0.00 | 2017-08-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,880,000 | -6,000 | 0.53 | -0.00 | 2017-08-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,276 | -6,000 | 0.15 | -0.00 | 2017-08-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,881,983 | -9,000 | 0.17 | -0.00 | 2017-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,524,000 | -10,000 | 0.67 | -0.00 | 2017-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,846,000 | -10,000 | 0.52 | -0.00 | 2017-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,964,000 | -22,000 | 1.25 | -0.00 | 2017-08-08 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 258,000 | -38,000 | 0.02 | -0.00 | 2017-08-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,688,848 | -39,000 | 10.15 | -0.00 | 2017-08-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | -50,000 | 0.24 | -0.00 | 2017-08-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,868,361 | -164,000 | 10.97 | -0.01 | 2017-08-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,078,000 | -200,000 | 0.63 | -0.02 | 2017-08-08 |
| 28 | Total changed named holdings | 760,977,261 | 1,000 | 67.96 | 0.00 | ||
| 256 | Unchanged named holdings | 59,951,574 | 0 | 5.35 | 0.00 | ||
| 284 | Total named holdings | 820,928,835 | 1,000 | 73.31 | 0.00 | ||
| 69 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 821,196,835 | 1,000 | 73.34 | 0.00 | ||
| Securities not in CCASS | 298,535,165 | -1,000 | 26.66 | -0.00 | |||
| Issued securities | 1,119,732,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,512,846 |
| Turnover | 5,707,638 |
| Average price | 3.773 |
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