Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 103,641,496 | 315,000 | 6.23 | 0.02 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,107,000 | 302,000 | 1.03 | 0.02 | 2017-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,501,800 | 158,000 | 0.15 | 0.01 | 2017-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,346,056 | 98,000 | 0.62 | 0.01 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 101,371,447 | 96,000 | 6.09 | 0.01 | 2017-12-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,283 | 68,000 | 0.10 | 0.00 | 2017-12-07 |
| 7 | C00093 | BNP PARIBAS | 3,977,090 | 46,000 | 0.24 | 0.00 | 2017-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 29,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 28,000 | 0.01 | 0.00 | 2017-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,103 | 27,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,419,872 | 27,000 | 7.11 | 0.00 | 2017-12-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,515,000 | 23,000 | 0.69 | 0.00 | 2017-12-07 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,000 | 20,000 | 0.03 | 0.00 | 2017-12-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,414,321 | 17,000 | 0.08 | 0.00 | 2017-12-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,066,000 | 15,000 | 0.24 | 0.00 | 2017-12-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 921,000 | 13,000 | 0.06 | 0.00 | 2017-12-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,122,000 | 13,000 | 0.79 | 0.00 | 2017-12-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,400 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2017-12-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,236,000 | 4,000 | 0.37 | 0.00 | 2017-12-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,973,332 | 3,000 | 7.03 | 0.00 | 2017-12-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,275,000 | 2,000 | 0.56 | 0.00 | 2017-12-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 914,000 | 1,000 | 0.05 | 0.00 | 2017-12-07 |
| 25 | B01740 | WIN SECURITIES LTD | 213,500 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -1,000 | 0.03 | -0.00 | 2017-12-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -6,000 | 0.05 | -0.00 | 2017-12-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 23,267 | -8,500 | 0.00 | -0.00 | 2017-12-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,000 | -182,000 | 0.11 | -0.01 | 2017-12-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,426,769 | -1,135,000 | 15.28 | -0.07 | 2017-12-07 |
| 31 | Total changed named holdings | 783,718,736 | 1,000 | 47.08 | 0.00 | ||
| 244 | Unchanged named holdings | 46,195,585 | 0 | 2.77 | 0.00 | ||
| 275 | Total named holdings | 829,914,321 | 1,000 | 49.85 | 0.00 | ||
| 66 | Unnamed Investor Participants | 218,000 | -1,000 | 0.01 | -0.00 | ||
| 341 | Total securities in CCASS | 830,132,321 | 0 | 49.86 | 0.00 | ||
| Securities not in CCASS | 834,667,845 | 0 | 50.14 | 0.00 | |||
| Issued securities | 1,664,800,166 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,939,500 |
| Turnover | 7,786,694 |
| Average price | 4.015 |
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