Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2016-08-09 to 2016-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,549,000 | 429,000 | 1.93 | 0.04 | 2016-08-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,221,000 | 238,000 | 0.47 | 0.02 | 2016-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,774,000 | 179,000 | 0.61 | 0.02 | 2016-08-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,282 | 169,000 | 0.15 | 0.02 | 2016-08-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,814,000 | 97,000 | 0.16 | 0.01 | 2016-08-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | 70,000 | 0.03 | 0.01 | 2016-08-10 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2016-08-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | 60,000 | 0.06 | 0.01 | 2016-08-10 | |
| 9 | B01610 | KGI ASIA LTD | 964,000 | 60,000 | 0.09 | 0.01 | 2016-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,159 | 59,280 | 0.02 | 0.01 | 2016-08-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,146,756 | 46,000 | 1.18 | 0.00 | 2016-08-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,677,500 | 41,000 | 0.96 | 0.00 | 2016-08-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,000 | 34,000 | 0.07 | 0.00 | 2016-08-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,301,000 | 30,000 | 0.12 | 0.00 | 2016-08-10 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,000 | 30,000 | 0.06 | 0.00 | 2016-08-10 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2016-08-10 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 25,000 | 0.08 | 0.00 | 2016-08-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 25,000 | 0.04 | 0.00 | 2016-08-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 613,000 | 20,000 | 0.05 | 0.00 | 2016-08-10 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,141,000 | 20,000 | 0.19 | 0.00 | 2016-08-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | 16,000 | 0.03 | 0.00 | 2016-08-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,000 | 15,000 | 0.07 | 0.00 | 2016-08-10 | |
| 25 | C00010 | CITIBANK N.A. | 94,049,801 | 14,720 | 8.44 | 0.00 | 2016-08-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 14,000 | 0.03 | 0.00 | 2016-08-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,116,000 | 10,000 | 0.37 | 0.00 | 2016-08-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,400 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2016-08-10 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,365 | 8,000 | 0.03 | 0.00 | 2016-08-10 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 5,398,000 | 5,000 | 0.48 | 0.00 | 2016-08-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 710,000 | 4,000 | 0.06 | 0.00 | 2016-08-10 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,000 | 2,000 | 0.08 | 0.00 | 2016-08-10 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 43 | C00018 | HANG SENG BANK LTD | 470,000 | 1,000 | 0.04 | 0.00 | 2016-08-10 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,624,000 | -5,000 | 0.15 | -0.00 | 2016-08-10 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,574,860 | -6,000 | 11.98 | -0.00 | 2016-08-10 | |
| 48 | C00093 | BNP PARIBAS | 2,945,450 | -13,000 | 0.26 | -0.00 | 2016-08-10 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,669,000 | -13,000 | 0.33 | -0.00 | 2016-08-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -25,000 | 0.03 | -0.00 | 2016-08-10 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,000 | -60,000 | 0.18 | -0.01 | 2016-08-10 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -62,000 | 0.08 | -0.01 | 2016-08-10 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 884,000 | -120,000 | 0.08 | -0.01 | 2016-08-10 | |
| 54 | B01609 | WILBY SECURITIES LTD | 110,000 | -151,000 | 0.01 | -0.01 | 2016-08-10 | |
| 55 | C00074 | DEUTSCHE BANK AG | 57,726,486 | -168,000 | 5.18 | -0.02 | 2016-08-10 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,202,761 | -295,000 | 23.88 | -0.03 | 2016-08-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,170,522 | -1,033,000 | 10.51 | -0.09 | 2016-08-10 | |
| 57 | Total changed named holdings | 765,507,342 | 0 | 68.67 | 0.00 | |||
| 231 | Unchanged named holdings | 31,401,355 | 0 | 2.82 | 0.00 | |||
| 288 | Total named holdings | 796,908,697 | 0 | 71.49 | 0.00 | |||
| 68 | Unnamed Investor Participants | 256,000 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 797,164,697 | 0 | 71.51 | 0.00 | |||
| Securities not in CCASS | 317,607,303 | 0 | 28.49 | 0.00 | ||||
| Issued securities | 1,114,772,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 2,538,000 |
| Turnover | 8,816,185 |
| Average price | 3.474 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy