Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,422,355 | 8,583,718 | 13.48 | 0.78 | 2014-08-19 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | 579,000 | 0.13 | 0.05 | 2014-08-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | 465,000 | 0.19 | 0.04 | 2014-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,725,000 | 362,000 | 1.61 | 0.03 | 2014-08-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,000 | 172,000 | 0.15 | 0.02 | 2014-08-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,993,000 | 136,000 | 0.91 | 0.01 | 2014-08-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,524,000 | 47,000 | 0.68 | 0.00 | 2014-08-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,866 | 34,000 | 0.02 | 0.00 | 2014-08-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2014-08-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,727,000 | 20,000 | 0.16 | 0.00 | 2014-08-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 10,000 | 0.11 | 0.00 | 2014-08-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 827,000 | 10,000 | 0.08 | 0.00 | 2014-08-19 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,000 | 5,000 | 0.18 | 0.00 | 2014-08-19 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-08-19 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-08-19 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,000 | -1,000 | 0.10 | -0.00 | 2014-08-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -1,000 | 0.03 | -0.00 | 2014-08-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 635,000 | -2,000 | 0.06 | -0.00 | 2014-08-19 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | -2,000 | 0.08 | -0.00 | 2014-08-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,000 | -7,000 | 0.12 | -0.00 | 2014-08-19 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 50,442 | -20,000 | 0.00 | -0.00 | 2014-08-19 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,108,009 | -36,000 | 0.37 | -0.00 | 2014-08-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,325,000 | -60,000 | 1.12 | -0.01 | 2014-08-19 | |
| 28 | C00074 | DEUTSCHE BANK AG | 70,432,567 | -61,000 | 6.40 | -0.01 | 2014-08-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,126,599 | -103,648 | 2.10 | -0.01 | 2014-08-19 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,161 | -242,000 | 0.07 | -0.02 | 2014-08-19 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,073 | -422,352 | 0.09 | -0.04 | 2014-08-19 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,253,597 | -1,032,000 | 10.47 | -0.09 | 2014-08-19 | |
| 33 | C00010 | CITIBANK N.A. | 20,322,381 | -1,252,000 | 1.85 | -0.11 | 2014-08-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,072,028 | -7,209,718 | 21.26 | -0.65 | 2014-08-19 | |
| 34 | Total changed named holdings | 680,924,078 | 0 | 61.85 | 0.00 | |||
| 279 | Unchanged named holdings | 63,801,837 | 0 | 5.80 | 0.00 | |||
| 313 | Total named holdings | 744,725,915 | 0 | 67.64 | 0.00 | |||
| 74 | Unnamed Investor Participants | 256,000 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 744,981,915 | 0 | 67.67 | 0.00 | |||
| Securities not in CCASS | 355,976,785 | 0 | 32.33 | 0.00 | ||||
| Issued securities | 1,100,958,700 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 3,799,000 |
| Turnover | 14,307,850 |
| Average price | 3.766 |
Copyright & disclaimer, Privacy policy