Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,064,000 | 3,093,000 | 14.71 | 0.31 | 2011-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,545,900 | 1,289,000 | 2.95 | 0.13 | 2011-03-04 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 851,000 | 180,000 | 0.09 | 0.02 | 2011-03-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,981,000 | 97,000 | 1.10 | 0.01 | 2011-03-04 | |
| 5 | C00010 | CITIBANK N.A. | 25,715,000 | 94,000 | 2.57 | 0.01 | 2011-03-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-03-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,966,000 | 53,000 | 1.00 | 0.01 | 2011-03-04 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 563,000 | 50,000 | 0.06 | 0.01 | 2011-03-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | 45,000 | 0.05 | 0.00 | 2011-03-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,757,000 | 41,000 | 0.18 | 0.00 | 2011-03-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | 40,000 | 0.09 | 0.00 | 2011-03-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,000 | 28,000 | 0.66 | 0.00 | 2011-03-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 26,000 | 0.07 | 0.00 | 2011-03-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,000 | 16,000 | 0.18 | 0.00 | 2011-03-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 451,000 | 12,000 | 0.05 | 0.00 | 2011-03-04 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,000 | 10,000 | 0.05 | 0.00 | 2011-03-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 | |
| 20 | B01610 | KGI ASIA LTD | 1,662,000 | 10,000 | 0.17 | 0.00 | 2011-03-04 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2011-03-04 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 8,000 | 0.02 | 0.00 | 2011-03-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,014,000 | 6,000 | 1.80 | 0.00 | 2011-03-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | 5,000 | 0.02 | 0.00 | 2011-03-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | 5,000 | 0.05 | 0.00 | 2011-03-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 4,000 | 0.06 | 0.00 | 2011-03-04 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2011-03-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | 3,000 | 0.13 | 0.00 | 2011-03-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2011-03-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,000 | 2,000 | 0.30 | 0.00 | 2011-03-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2011-03-04 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,166,000 | -1,000 | 0.12 | -0.00 | 2011-03-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -5,000 | 0.04 | -0.00 | 2011-03-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 460,000 | -7,000 | 0.05 | -0.00 | 2011-03-04 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | -9,000 | 0.03 | -0.00 | 2011-03-04 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 902,000 | -11,000 | 0.09 | -0.00 | 2011-03-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,000 | -12,000 | 0.16 | -0.00 | 2011-03-04 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | -14,000 | 0.06 | -0.00 | 2011-03-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,773,000 | -15,000 | 0.38 | -0.00 | 2011-03-04 | |
| 46 | B01708 | ROSA SECURITIES LTD | 740,000 | -30,000 | 0.07 | -0.00 | 2011-03-04 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,000 | -40,000 | 0.44 | -0.00 | 2011-03-04 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 993,000 | -40,000 | 0.10 | -0.00 | 2011-03-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,000 | -42,000 | 0.02 | -0.00 | 2011-03-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,000 | -44,000 | 0.24 | -0.00 | 2011-03-04 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,000 | -58,000 | 0.27 | -0.01 | 2011-03-04 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,394,000 | -90,000 | 0.34 | -0.01 | 2011-03-04 | |
| 54 | B01130 | BOCI SECURITIES LTD | 7,940,000 | -119,000 | 0.79 | -0.01 | 2011-03-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,512,000 | -1,013,000 | 5.85 | -0.10 | 2011-03-04 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -3,670,000 | 0.01 | -0.37 | 2011-03-04 | |
| 56 | Total changed named holdings | 354,841,900 | -2,000 | 35.48 | -0.00 | |||
| 280 | Unchanged named holdings | 33,289,100 | 0 | 3.33 | 0.00 | |||
| 336 | Total named holdings | 388,131,000 | -2,000 | 38.81 | 0.00 | |||
| 81 | Unnamed Investor Participants | 163,000 | 0 | 0.02 | 0.00 | |||
| 417 | Total securities in CCASS | 388,294,000 | -2,000 | 38.83 | -0.00 | |||
| Securities not in CCASS | 611,706,000 | 2,000 | 61.17 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 2,940,400 |
| Turnover | 13,117,919 |
| Average price | 4.461 |
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