Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | C00010 | CITIBANK N.A. | 53,337,606 | 1,606,000 | 4.82 | 0.15 | 2015-09-04 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | 150,000 | 0.04 | 0.01 | 2015-09-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | 52,000 | 0.02 | 0.00 | 2015-09-04 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2015-09-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 788,000 | 7,000 | 0.07 | 0.00 | 2015-09-04 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-09-04 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-09-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2015-09-04 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-09-04 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 0 | -3,000 | 0.00 | -0.00 | 2015-09-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -3,000 | 0.02 | -0.00 | 2015-09-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2015-09-04 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 608,000 | -5,000 | 0.05 | -0.00 | 2015-09-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,000 | -6,000 | 0.20 | -0.00 | 2015-09-04 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2015-09-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,000 | -8,000 | 0.13 | -0.00 | 2015-09-04 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2015-09-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,000 | -10,000 | 0.32 | -0.00 | 2015-09-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -13,000 | 0.14 | -0.00 | 2015-09-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,651,761 | -15,366 | 20.20 | -0.00 | 2015-09-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,000 | -17,000 | 0.26 | -0.00 | 2015-09-04 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -20,000 | 0.01 | -0.00 | 2015-09-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,689 | -21,934 | 0.01 | -0.00 | 2015-09-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,257,500 | -24,000 | 1.02 | -0.00 | 2015-09-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,035,000 | -25,000 | 0.27 | -0.00 | 2015-09-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,889,296 | -27,000 | 0.62 | -0.00 | 2015-09-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,592,000 | -30,000 | 0.41 | -0.00 | 2015-09-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,000 | -31,000 | 0.10 | -0.00 | 2015-09-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 609,000 | -35,000 | 0.06 | -0.00 | 2015-09-04 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,243 | -39,000 | 0.01 | -0.00 | 2015-09-04 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -71,000 | 0.08 | -0.01 | 2015-09-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,248,000 | -80,000 | 1.47 | -0.01 | 2015-09-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -81,000 | 0.02 | -0.01 | 2015-09-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,329,345 | -82,000 | 0.21 | -0.01 | 2015-09-04 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,929,900 | -94,000 | 0.99 | -0.01 | 2015-09-04 | |
| 36 | B01610 | KGI ASIA LTD | 995,000 | -100,000 | 0.09 | -0.01 | 2015-09-04 | |
| 37 | C00074 | DEUTSCHE BANK AG | 104,312,622 | -164,700 | 9.42 | -0.01 | 2015-09-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,383,070 | -204,000 | 8.80 | -0.02 | 2015-09-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,323,199 | -750,000 | 11.95 | -0.07 | 2015-09-04 | |
| 39 | Total changed named holdings | 684,748,231 | -152,000 | 61.86 | -0.01 | |||
| 258 | Unchanged named holdings | 80,549,025 | 0 | 7.28 | 0.00 | |||
| 297 | Total named holdings | 765,297,256 | -152,000 | 69.13 | 0.00 | |||
| 67 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | |||
| 364 | Total securities in CCASS | 765,541,256 | -152,000 | 69.16 | -0.01 | |||
| Securities not in CCASS | 341,442,744 | 152,000 | 30.84 | 0.01 | ||||
| Issued securities | 1,106,984,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 2,472,000 |
| Turnover | 8,013,550 |
| Average price | 3.242 |
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