Goodbaby International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01086	2010-11-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-05-30 to 2014-06-03

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	B01224	MERRILL LYNCH FAR EAST LTD	1,546,068	1,247,069	0.14	0.11	2014-06-03
2	C00010	CITIBANK N.A.	15,022,978	814,000	1.36	0.07	2014-06-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	234,863,675	468,000	21.33	0.04	2014-06-03
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,078,042	46,139	0.10	0.00	2014-06-03
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,554,800	32,000	0.23	0.00	2014-06-03
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,000	20,000	0.00	0.00	2014-06-03
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,876,000	15,000	1.08	0.00	2014-06-03
8	B01323	DEUTSCHE SECURITIES ASIA LTD	2,165,509	13,000	0.20	0.00	2014-06-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,440,000	10,000	0.13	0.00	2014-06-03
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	98,147	10,000	0.01	0.00	2014-06-03
11	B01183	CHONG HING SECURITIES LTD	407,000	7,000	0.04	0.00	2014-06-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	15,915,000	6,000	1.45	0.00	2014-06-03
13	B01665	WINSOME STOCK CO LTD	2,000	2,000	0.00	0.00	2014-06-03
14	C00037	SHANGHAI COMMERCIAL BANK LTD	3,766,000	1,000	0.34	0.00	2014-06-03
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,129,576	200	13.45	0.00	2014-06-03
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,137,000	-1,000	0.19	-0.00	2014-06-03
17	B01497	SINOPAC SECURITIES (ASIA) LTD	53,000	-1,000	0.00	-0.00	2014-06-03
18	B01509	UNICORN SECURITIES CO LTD	18,000	-1,000	0.00	-0.00	2014-06-03
19	B01284	HANG SENG SECURITIES LTD	9,430,000	-7,000	0.86	-0.00	2014-06-03
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,261,000	-10,000	0.11	-0.00	2014-06-03
21	B01137	CHOW SANG SANG SECURITIES LTD	161,000	-10,000	0.01	-0.00	2014-06-03
22	B01695	DAH SING SECURITIES LTD	983,000	-10,000	0.09	-0.00	2014-06-03
23	B01727	ICBC (ASIA) SECURITIES LTD	1,322,000	-10,000	0.12	-0.00	2014-06-03
24	B01584	CHIEF SECURITIES LTD	537,000	-27,000	0.05	-0.00	2014-06-03
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	851,161	-33,000	0.08	-0.00	2014-06-03
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	535,000	-37,000	0.05	-0.00	2014-06-03
27	B01161	UBS SECURITIES HONG KONG LTD	886,804	-106,000	0.08	-0.01	2014-06-03
28	C00100	JPMORGAN CHASE BANK, NATIONAL	117,051,084	-149,000	10.63	-0.01	2014-06-03
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,848,577	-396,139	3.89	-0.04	2014-06-03
30	C00074	DEUTSCHE BANK AG	64,576,956	-1,891,269	5.87	-0.17	2014-06-03
30		Total changed named holdings	681,552,377	2,000	61.91	0.00
283		Unchanged named holdings	63,114,538	0	5.73	0.00
313		Total named holdings	744,666,915	2,000	67.64	0.00
75		Unnamed Investor Participants	257,000	0	0.02	0.00
388		Total securities in CCASS	744,923,915	2,000	67.66	0.00
		Securities not in CCASS	356,010,785	-2,000	32.34	-0.00
		Issued securities	1,100,934,700	0	100.00	0.00	31-May-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-05-29
Volume	1,519,000
Turnover	5,932,672
Average price	3.906

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