Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 62,940,671 | 3,661,351 | 5.65 | 0.33 | 2016-06-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,282 | 948,000 | 0.31 | 0.09 | 2016-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 83,391,946 | 567,000 | 7.49 | 0.05 | 2016-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,922,292 | 398,000 | 10.50 | 0.04 | 2016-06-03 | |
| 5 | C00016 | DBS BANK LTD | 4,432,000 | 185,000 | 0.40 | 0.02 | 2016-06-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,579,000 | 176,000 | 0.23 | 0.02 | 2016-06-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,769,459 | 120,000 | 1.24 | 0.01 | 2016-06-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,625,004 | 75,000 | 0.42 | 0.01 | 2016-06-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,685,000 | 70,000 | 0.33 | 0.01 | 2016-06-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,968 | 66,000 | 0.05 | 0.01 | 2016-06-03 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | 60,000 | 0.02 | 0.01 | 2016-06-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,000 | 50,000 | 0.06 | 0.00 | 2016-06-03 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2016-06-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 38,000 | 0.07 | 0.00 | 2016-06-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,281,000 | 31,000 | 0.47 | 0.00 | 2016-06-03 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,000 | 30,000 | 0.12 | 0.00 | 2016-06-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,000 | 24,000 | 0.36 | 0.00 | 2016-06-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 16,000 | 0.02 | 0.00 | 2016-06-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,694,500 | 13,000 | 0.96 | 0.00 | 2016-06-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,400,000 | 10,000 | 0.57 | 0.00 | 2016-06-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | 10,000 | 0.10 | 0.00 | 2016-06-03 | |
| 22 | B01610 | KGI ASIA LTD | 869,000 | 10,000 | 0.08 | 0.00 | 2016-06-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,029,000 | 9,000 | 1.80 | 0.00 | 2016-06-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,000 | 8,000 | 0.04 | 0.00 | 2016-06-03 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-06-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,000 | 3,000 | 0.07 | 0.00 | 2016-06-03 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2016-06-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 42,181 | -107 | 0.00 | -0.00 | 2016-06-03 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -5,000 | 0.10 | -0.00 | 2016-06-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 592,000 | -6,000 | 0.05 | -0.00 | 2016-06-03 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2016-06-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,096,000 | -17,000 | 0.55 | -0.00 | 2016-06-03 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | -50,000 | 0.01 | -0.00 | 2016-06-03 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,816,000 | -60,000 | 0.16 | -0.01 | 2016-06-03 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -124,000 | 0.00 | -0.01 | 2016-06-03 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,191,144 | -218,000 | 11.87 | -0.02 | 2016-06-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,972,343 | -523,566 | 22.45 | -0.05 | 2016-06-03 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -622,000 | 0.00 | -0.06 | 2016-06-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,673 | -744,692 | 0.06 | -0.07 | 2016-06-03 | |
| 42 | C00093 | BNP PARIBAS | 3,204,341 | -3,131,659 | 0.29 | -0.28 | 2016-06-03 | |
| 42 | Total changed named holdings | 745,210,804 | 1,120,327 | 66.92 | 0.10 | |||
| 244 | Unchanged named holdings | 31,996,079 | 0 | 2.87 | 0.00 | |||
| 286 | Total named holdings | 777,206,883 | 1,120,327 | 69.79 | 0.00 | |||
| 67 | Unnamed Investor Participants | 249,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 777,455,883 | 1,120,327 | 69.82 | 0.10 | |||
| Securities not in CCASS | 336,121,117 | -1,120,327 | 30.18 | -0.10 | ||||
| Issued securities | 1,113,577,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 3,888,107 |
| Turnover | 17,722,501 |
| Average price | 4.558 |
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