Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 155,873,700 | 706,000 | 15.59 | 0.07 | 2011-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,657,600 | 426,400 | 3.17 | 0.04 | 2011-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,393,000 | 79,000 | 1.74 | 0.01 | 2011-04-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,000 | 61,000 | 0.26 | 0.01 | 2011-04-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,000 | 58,000 | 0.43 | 0.01 | 2011-04-08 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 1,688,000 | 20,000 | 0.17 | 0.00 | 2011-04-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | 19,000 | 0.28 | 0.00 | 2011-04-08 | |
| 10 | C00010 | CITIBANK N.A. | 24,710,600 | 13,600 | 2.47 | 0.00 | 2011-04-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,000 | 10,000 | 0.12 | 0.00 | 2011-04-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | 9,000 | 0.17 | 0.00 | 2011-04-08 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 7,000 | 0.02 | 0.00 | 2011-04-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 428,000 | 6,000 | 0.04 | 0.00 | 2011-04-08 | |
| 17 | B01740 | WIN SECURITIES LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2011-04-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 5,000 | 0.02 | 0.00 | 2011-04-08 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 445,000 | 4,000 | 0.04 | 0.00 | 2011-04-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 4,000 | 0.04 | 0.00 | 2011-04-08 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 24 | C00018 | HANG SENG BANK LTD | 758,000 | 1,000 | 0.08 | 0.00 | 2011-04-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | 1,000 | 0.02 | 0.00 | 2011-04-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,000 | 1,000 | 0.04 | 0.00 | 2011-04-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,000 | 1,000 | 0.06 | 0.00 | 2011-04-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,000 | -1,000 | 0.07 | -0.00 | 2011-04-08 | |
| 29 | B01610 | KGI ASIA LTD | 957,000 | -1,000 | 0.10 | -0.00 | 2011-04-08 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,000 | -1,000 | 0.22 | -0.00 | 2011-04-08 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2011-04-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,856,000 | -2,000 | 0.99 | -0.00 | 2011-04-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,997,000 | -2,000 | 0.70 | -0.00 | 2011-04-08 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,000 | -6,000 | 0.15 | -0.00 | 2011-04-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,679,000 | -6,000 | 0.37 | -0.00 | 2011-04-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,000 | -9,000 | 0.05 | -0.00 | 2011-04-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,527,000 | -10,000 | 0.65 | -0.00 | 2011-04-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 807,000 | -10,000 | 0.08 | -0.00 | 2011-04-08 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2011-04-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,145,000 | -15,000 | 1.01 | -0.00 | 2011-04-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 7,685,000 | -17,000 | 0.77 | -0.00 | 2011-04-08 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | -18,000 | 0.01 | -0.00 | 2011-04-08 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,885,000 | -18,000 | 0.29 | -0.00 | 2011-04-08 | |
| 47 | B01209 | MASON SECURITIES LTD | 88,000 | -21,000 | 0.01 | -0.00 | 2011-04-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,164,000 | -65,000 | 5.92 | -0.01 | 2011-04-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -89,000 | 0.03 | -0.01 | 2011-04-08 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -124,000 | 0.00 | -0.01 | 2011-04-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,023,000 | -220,000 | 0.10 | -0.02 | 2011-04-08 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | -850,000 | 0.01 | -0.09 | 2011-04-08 | |
| 52 | Total changed named holdings | 364,547,900 | -1,000 | 36.45 | -0.00 | |||
| 277 | Unchanged named holdings | 23,621,100 | 0 | 2.36 | 0.00 | |||
| 329 | Total named holdings | 388,169,000 | -1,000 | 38.82 | 0.00 | |||
| 82 | Unnamed Investor Participants | 167,000 | 0 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 388,336,000 | -1,000 | 38.83 | -0.00 | |||
| Securities not in CCASS | 611,664,000 | 1,000 | 61.17 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 2,274,000 |
| Turnover | 10,952,258 |
| Average price | 4.816 |
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