Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,203,283 | 6,962,000 | 0.55 | 0.42 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,667,951 | 961,000 | 15.30 | 0.06 | 2017-12-14 |
| 3 | C00010 | CITIBANK N.A. | 101,974,447 | 545,000 | 6.13 | 0.03 | 2017-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,573,000 | 151,000 | 0.82 | 0.01 | 2017-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,035,587 | 111,715 | 7.15 | 0.01 | 2017-12-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 535,000 | 90,000 | 0.03 | 0.01 | 2017-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | 60,000 | 0.05 | 0.00 | 2017-12-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | 12,000 | 0.06 | 0.00 | 2017-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,321 | 5,000 | 0.09 | 0.00 | 2017-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,103 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | -5,000 | 0.06 | -0.00 | 2017-12-14 |
| 12 | B01740 | WIN SECURITIES LTD | 208,500 | -5,000 | 0.01 | -0.00 | 2017-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | -6,000 | 0.11 | -0.00 | 2017-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -6,000 | 0.02 | -0.00 | 2017-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 492,000 | -8,000 | 0.03 | -0.00 | 2017-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,315,000 | -9,000 | 0.08 | -0.00 | 2017-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,549 | -18,715 | 0.00 | -0.00 | 2017-12-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | -20,000 | 0.08 | -0.00 | 2017-12-14 |
| 19 | C00093 | BNP PARIBAS | 4,644,290 | -20,000 | 0.28 | -0.00 | 2017-12-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,000 | -20,000 | 0.06 | -0.00 | 2017-12-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,307,000 | -22,000 | 0.56 | -0.00 | 2017-12-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,454,000 | -23,000 | 0.99 | -0.00 | 2017-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,000 | -30,000 | 0.16 | -0.00 | 2017-12-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,000 | -55,000 | 0.03 | -0.00 | 2017-12-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,966,609 | -79,391 | 0.24 | -0.00 | 2017-12-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,821,800 | -184,000 | 0.17 | -0.01 | 2017-12-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,977,400 | -308,000 | 0.66 | -0.02 | 2017-12-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 102,751,164 | -931,609 | 6.17 | -0.06 | 2017-12-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,617,332 | -7,123,000 | 6.58 | -0.43 | 2017-12-14 |
| 30 | Total changed named holdings | 773,922,336 | 0 | 46.49 | 0.00 | ||
| 245 | Unchanged named holdings | 56,183,985 | 0 | 3.37 | 0.00 | ||
| 275 | Total named holdings | 830,106,321 | 0 | 49.86 | 0.00 | ||
| 66 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 341 | Total securities in CCASS | 830,324,321 | 0 | 49.88 | 0.00 | ||
| Securities not in CCASS | 834,475,845 | 0 | 50.12 | 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 | 2017-12-12 |
| Volume | 2,081,715 |
| Turnover | 8,504,582 |
| Average price | 4.085 |
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