Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 72,577,474 | 1,456,739 | 6.49 | 0.13 | 2017-06-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,054,500 | 1,191,000 | 1.17 | 0.11 | 2017-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,542,700 | 709,000 | 12.31 | 0.06 | 2017-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,597,011 | 229,000 | 23.05 | 0.02 | 2017-06-05 | |
| 5 | C00093 | BNP PARIBAS | 4,032,890 | 145,600 | 0.36 | 0.01 | 2017-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,778,000 | 20,000 | 1.23 | 0.00 | 2017-06-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 8 | C00010 | CITIBANK N.A. | 102,739,854 | 8,000 | 9.19 | 0.00 | 2017-06-05 | |
| 9 | B01740 | WIN SECURITIES LTD | 302,000 | 3,000 | 0.03 | 0.00 | 2017-06-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-06-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -2,000 | 0.03 | -0.00 | 2017-06-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,864,061 | -5,000 | 0.52 | -0.00 | 2017-06-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 536,000 | -10,000 | 0.05 | -0.00 | 2017-06-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,743,000 | -10,000 | 0.25 | -0.00 | 2017-06-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,508,000 | -15,000 | 0.67 | -0.00 | 2017-06-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,776 | -16,000 | 0.03 | -0.00 | 2017-06-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,781,000 | -30,000 | 0.34 | -0.00 | 2017-06-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,889,000 | -30,000 | 0.35 | -0.00 | 2017-06-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,078,643 | -43,000 | 0.45 | -0.00 | 2017-06-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | -50,000 | 0.04 | -0.00 | 2017-06-05 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -97,000 | 0.00 | -0.01 | 2017-06-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,586,000 | -232,600 | 0.41 | -0.02 | 2017-06-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,417,493 | -239,000 | 10.95 | -0.02 | 2017-06-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,819,000 | -735,739 | 0.25 | -0.07 | 2017-06-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,627,400 | -1,066,000 | 0.68 | -0.10 | 2017-06-05 | |
| 26 | Total changed named holdings | 770,131,802 | 1,192,000 | 68.91 | 0.11 | |||
| 255 | Unchanged named holdings | 48,548,033 | 0 | 4.34 | 0.00 | |||
| 281 | Total named holdings | 818,679,835 | 1,192,000 | 73.25 | 0.00 | |||
| 69 | Unnamed Investor Participants | 268,000 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 818,947,835 | 1,192,000 | 73.28 | 0.11 | |||
| Securities not in CCASS | 298,651,165 | -1,192,000 | 26.72 | -0.11 | ||||
| Issued securities | 1,117,599,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,535,000 |
| Turnover | 5,807,380 |
| Average price | 3.783 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy