Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,132,000 | 3,200,000 | 0.51 | 0.32 | 2012-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,305,791 | 1,257,000 | 16.33 | 0.13 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,833,500 | 456,000 | 2.88 | 0.05 | 2012-02-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,599,000 | 437,000 | 0.56 | 0.04 | 2012-02-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,105,000 | 394,000 | 0.31 | 0.04 | 2012-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,964,000 | 360,000 | 2.40 | 0.04 | 2012-02-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | 360,000 | 0.12 | 0.04 | 2012-02-06 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 516,315 | 300,000 | 0.05 | 0.03 | 2012-02-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | 270,000 | 0.05 | 0.03 | 2012-02-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | 238,000 | 0.18 | 0.02 | 2012-02-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,000 | 170,000 | 0.26 | 0.02 | 2012-02-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,798,000 | 121,000 | 0.28 | 0.01 | 2012-02-06 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,000 | 110,000 | 0.02 | 0.01 | 2012-02-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | 108,000 | 0.19 | 0.01 | 2012-02-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,020,000 | 106,000 | 1.20 | 0.01 | 2012-02-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,783,300 | 105,000 | 16.68 | 0.01 | 2012-02-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,031,000 | 92,000 | 0.10 | 0.01 | 2012-02-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,425,000 | 67,000 | 1.14 | 0.01 | 2012-02-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 63,000 | 0.02 | 0.01 | 2012-02-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 62,000 | 0.10 | 0.01 | 2012-02-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 50,000 | 0.11 | 0.01 | 2012-02-06 | |
| 22 | C00010 | CITIBANK N.A. | 9,532,000 | 50,000 | 0.95 | 0.00 | 2012-02-06 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2012-02-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 49,000 | 0.05 | 0.00 | 2012-02-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 257,000 | 42,000 | 0.03 | 0.00 | 2012-02-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,000 | 40,000 | 0.26 | 0.00 | 2012-02-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,170,000 | 40,000 | 1.72 | 0.00 | 2012-02-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 807,000 | 39,000 | 0.08 | 0.00 | 2012-02-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 829,000 | 30,000 | 0.08 | 0.00 | 2012-02-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 30,000 | 0.07 | 0.00 | 2012-02-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 27,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,000 | 26,000 | 0.18 | 0.00 | 2012-02-06 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 751,000 | 26,000 | 0.08 | 0.00 | 2012-02-06 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,000 | 20,000 | 0.16 | 0.00 | 2012-02-06 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,975,000 | 20,000 | 0.40 | 0.00 | 2012-02-06 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,245,000 | 18,000 | 0.92 | 0.00 | 2012-02-06 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | 16,000 | 0.05 | 0.00 | 2012-02-06 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 16,000 | 0.02 | 0.00 | 2012-02-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 16,000 | 0.04 | 0.00 | 2012-02-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,000 | 12,000 | 0.14 | 0.00 | 2012-02-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | 12,000 | 0.14 | 0.00 | 2012-02-06 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 403,000 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 53 | B01776 | AIF SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 498,000 | 5,000 | 0.05 | 0.00 | 2012-02-06 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 725,000 | 4,000 | 0.07 | 0.00 | 2012-02-06 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 3,000 | 0.04 | 0.00 | 2012-02-06 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 353,000 | -2,000 | 0.04 | -0.00 | 2012-02-06 | |
| 62 | C00018 | HANG SENG BANK LTD | 387,000 | -2,000 | 0.04 | -0.00 | 2012-02-06 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,000 | -3,000 | 0.13 | -0.00 | 2012-02-06 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2012-02-06 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2012-02-06 | |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | -13,000 | 0.01 | -0.00 | 2012-02-06 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,000 | -13,000 | 0.08 | -0.00 | 2012-02-06 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,941,000 | -20,000 | 0.29 | -0.00 | 2012-02-06 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01740 | WIN SECURITIES LTD | 73,000 | -21,000 | 0.01 | -0.00 | 2012-02-06 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,000 | -50,000 | 0.21 | -0.01 | 2012-02-06 | |
| 75 | B01610 | KGI ASIA LTD | 2,873,000 | -60,000 | 0.29 | -0.01 | 2012-02-06 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | -100,000 | 0.04 | -0.01 | 2012-02-06 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | -430,000 | 0.10 | -0.04 | 2012-02-06 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,243,057 | -1,670,000 | 15.12 | -0.17 | 2012-02-06 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,828,240 | -3,216,000 | 2.68 | -0.32 | 2012-02-06 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,525,483 | -3,415,000 | 3.25 | -0.34 | 2012-02-06 | |
| 80 | Total changed named holdings | 715,256,686 | -1,000 | 71.53 | -0.00 | |||
| 253 | Unchanged named holdings | 23,803,304 | 0 | 2.38 | 0.00 | |||
| 333 | Total named holdings | 739,059,990 | -1,000 | 73.91 | 0.00 | |||
| 84 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 417 | Total securities in CCASS | 739,337,990 | -1,000 | 73.93 | -0.00 | |||
| Securities not in CCASS | 260,662,010 | 1,000 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 11,837,000 |
| Turnover | 27,624,849 |
| Average price | 2.334 |
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