Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00010 | CITIBANK N.A. | 55,978,190 | 1,385,900 | 3.36 | 0.08 | 2019-10-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,154,000 | 332,000 | 0.19 | 0.02 | 2019-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,000 | 231,600 | 0.12 | 0.01 | 2019-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,082,090 | 196,000 | 19.97 | 0.01 | 2019-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | 135,000 | 0.16 | 0.01 | 2019-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,346,000 | 120,000 | 0.74 | 0.01 | 2019-10-28 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,000 | 45,000 | 0.01 | 0.00 | 2019-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,000 | 30,000 | 0.09 | 0.00 | 2019-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,061 | 16,000 | 0.06 | 0.00 | 2019-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,000 | 15,000 | 0.02 | 0.00 | 2019-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,000 | 15,000 | 0.04 | 0.00 | 2019-10-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,580,000 | 10,000 | 0.45 | 0.00 | 2019-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 593,000 | 6,000 | 0.04 | 0.00 | 2019-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,000 | 5,000 | 0.11 | 0.00 | 2019-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 906,000 | 5,000 | 0.05 | 0.00 | 2019-10-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,000 | 1,000 | 0.12 | 0.00 | 2019-10-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,000 | 1,000 | 0.17 | 0.00 | 2019-10-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,515,000 | 1,000 | 0.21 | 0.00 | 2019-10-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2019-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,685 | -1,000 | 0.23 | -0.00 | 2019-10-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2019-10-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,400 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2019-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,613 | -21,000 | 0.24 | -0.00 | 2019-10-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | -30,000 | 0.01 | -0.00 | 2019-10-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,000 | -36,000 | 0.13 | -0.00 | 2019-10-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,365,000 | -40,000 | 0.14 | -0.00 | 2019-10-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,034,000 | -54,000 | 2.70 | -0.00 | 2019-10-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,350 | -81,000 | 0.05 | -0.00 | 2019-10-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | -100,000 | 0.02 | -0.01 | 2019-10-28 |
| 31 | C00093 | BNP PARIBAS | 3,454,645 | -185,756 | 0.21 | -0.01 | 2019-10-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,019,014 | -277,014 | 7.14 | -0.02 | 2019-10-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 29,637,798 | -326,744 | 1.78 | -0.02 | 2019-10-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,452,225 | -556,000 | 0.81 | -0.03 | 2019-10-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,279,620 | -813,986 | 8.29 | -0.05 | 2019-10-28 |
| 35 | Total changed named holdings | 795,288,691 | 0 | 47.68 | 0.00 | ||
| 232 | Unchanged named holdings | 76,127,890 | 0 | 4.56 | 0.00 | ||
| 267 | Total named holdings | 871,416,581 | 0 | 52.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 199,000 | 0 | 0.01 | 0.00 | ||
| 322 | Total securities in CCASS | 871,615,581 | 0 | 52.25 | 0.00 | ||
| Securities not in CCASS | 796,407,585 | 0 | 47.75 | 0.00 | |||
| Issued securities | 1,668,023,166 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 4,369,000 |
| Turnover | 4,985,520 |
| Average price | 1.141 |
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