Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 113,877,044 | 596,411 | 10.34 | 0.05 | 2015-02-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,523,924 | 372,209 | 13.40 | 0.03 | 2015-02-11 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,950,000 | 250,000 | 0.27 | 0.02 | 2015-02-11 | |
| 4 | C00010 | CITIBANK N.A. | 12,113,169 | 241,500 | 1.10 | 0.02 | 2015-02-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,823,000 | 186,000 | 1.16 | 0.02 | 2015-02-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,590,000 | 98,000 | 0.51 | 0.01 | 2015-02-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,902 | 80,589 | 0.01 | 0.01 | 2015-02-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,523,000 | 76,291 | 1.41 | 0.01 | 2015-02-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,050,000 | 74,000 | 0.46 | 0.01 | 2015-02-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,000 | 50,000 | 0.09 | 0.00 | 2015-02-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 20,000 | 0.02 | 0.00 | 2015-02-11 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-02-11 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,000 | 9,000 | 0.02 | 0.00 | 2015-02-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,399,000 | 2,000 | 0.13 | 0.00 | 2015-02-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,579,000 | -1,000 | 2.05 | -0.00 | 2015-02-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -1,000 | 0.05 | -0.00 | 2015-02-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,221,264 | -11,000 | 1.20 | -0.00 | 2015-02-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | -20,000 | 0.27 | -0.00 | 2015-02-11 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | -35,000 | 0.05 | -0.00 | 2015-02-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,605,000 | -50,000 | 0.60 | -0.00 | 2015-02-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,284 | -61,000 | 0.17 | -0.01 | 2015-02-11 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | -70,000 | 0.00 | -0.01 | 2015-02-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,531 | -351,134 | 0.08 | -0.03 | 2015-02-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,960,309 | -1,465,866 | 16.98 | -0.13 | 2015-02-11 | |
| 24 | Total changed named holdings | 554,681,427 | 0 | 50.37 | 0.00 | |||
| 284 | Unchanged named holdings | 190,241,688 | 0 | 17.28 | 0.00 | |||
| 308 | Total named holdings | 744,923,115 | 0 | 67.65 | 0.00 | |||
| 72 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | |||
| 380 | Total securities in CCASS | 745,181,115 | 0 | 67.67 | 0.00 | |||
| Securities not in CCASS | 355,961,585 | 0 | 32.33 | 0.00 | ||||
| Issued securities | 1,101,142,700 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 2,307,000 |
| Turnover | 5,445,540 |
| Average price | 2.360 |
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