Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 309,065,662 | 1,389,478 | 18.53 | 0.08 | 2018-06-04 |
| 2 | C00010 | CITIBANK N.A. | 97,916,398 | 1,015,259 | 5.87 | 0.06 | 2018-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,314,829 | 149,301 | 8.41 | 0.01 | 2018-06-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,000 | 119,000 | 0.04 | 0.01 | 2018-06-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 91,371,010 | 115,100 | 5.48 | 0.01 | 2018-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,820,425 | 39,000 | 0.41 | 0.00 | 2018-06-04 |
| 7 | B01651 | MING HON SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-06-04 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2018-06-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,442,400 | 12,000 | 0.15 | 0.00 | 2018-06-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2018-06-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 415,000 | 5,000 | 0.02 | 0.00 | 2018-06-04 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | -2,000 | 0.05 | -0.00 | 2018-06-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,247,000 | -2,000 | 0.13 | -0.00 | 2018-06-04 |
| 17 | B01610 | KGI ASIA LTD | 797,000 | -2,000 | 0.05 | -0.00 | 2018-06-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2018-06-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -6,000 | 0.02 | -0.00 | 2018-06-04 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,658,623 | -9,478 | 0.16 | -0.00 | 2018-06-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,000 | -10,000 | 0.53 | -0.00 | 2018-06-04 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,765,000 | -10,000 | 0.11 | -0.00 | 2018-06-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,552,000 | -10,000 | 0.45 | -0.00 | 2018-06-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2018-06-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | -11,000 | 0.02 | -0.00 | 2018-06-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -14,000 | 0.01 | -0.00 | 2018-06-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,000 | -22,000 | 0.20 | -0.00 | 2018-06-04 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2018-06-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -37,000 | 0.00 | -0.00 | 2018-06-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,000 | -44,000 | 0.03 | -0.00 | 2018-06-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,717,000 | -54,000 | 0.46 | -0.00 | 2018-06-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -61,000 | 0.03 | -0.00 | 2018-06-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,020 | -72,000 | 0.08 | -0.00 | 2018-06-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,468 | -92,000 | 0.02 | -0.01 | 2018-06-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 329,000 | -100,000 | 0.02 | -0.01 | 2018-06-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,959,885 | -110,000 | 6.47 | -0.01 | 2018-06-04 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,507,643 | -168,000 | 0.51 | -0.01 | 2018-06-04 |
| 42 | C00093 | BNP PARIBAS | 3,219,950 | -479,100 | 0.19 | -0.03 | 2018-06-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,059,699 | -1,529,560 | 0.48 | -0.09 | 2018-06-04 |
| 43 | Total changed named holdings | 817,335,012 | 0 | 49.00 | 0.00 | ||
| 222 | Unchanged named holdings | 35,053,449 | 0 | 2.10 | 0.00 | ||
| 265 | Total named holdings | 852,388,461 | 0 | 51.10 | 0.00 | ||
| 56 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 321 | Total securities in CCASS | 852,562,461 | 0 | 51.11 | 0.00 | ||
| Securities not in CCASS | 815,460,705 | 0 | 48.89 | 0.00 | |||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 3,285,000 |
| Turnover | 15,923,580 |
| Average price | 4.847 |
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