Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00010 | CITIBANK N.A. | 21,591,303 | 502,000 | 2.16 | 0.05 | 2012-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,892,498 | 240,929 | 22.79 | 0.02 | 2012-11-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,067,000 | 239,000 | 0.51 | 0.02 | 2012-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,532,352 | 134,000 | 7.25 | 0.01 | 2012-11-07 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,016,000 | 118,000 | 0.10 | 0.01 | 2012-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,294,000 | 89,000 | 2.13 | 0.01 | 2012-11-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,000 | 70,000 | 0.11 | 0.01 | 2012-11-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,000 | 66,000 | 0.15 | 0.01 | 2012-11-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,000 | 64,000 | 0.18 | 0.01 | 2012-11-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 59,000 | 0.08 | 0.01 | 2012-11-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,507,000 | 56,000 | 1.05 | 0.01 | 2012-11-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 740,000 | 50,000 | 0.07 | 0.01 | 2012-11-07 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 467,000 | 44,000 | 0.05 | 0.00 | 2012-11-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 30,000 | 0.09 | 0.00 | 2012-11-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | 21,000 | 0.02 | 0.00 | 2012-11-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,778,000 | 20,000 | 1.28 | 0.00 | 2012-11-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | 20,000 | 0.10 | 0.00 | 2012-11-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 19,000 | 0.14 | 0.00 | 2012-11-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 15,000 | 0.03 | 0.00 | 2012-11-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,000 | 15,000 | 0.05 | 0.00 | 2012-11-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,546,000 | 14,000 | 0.35 | 0.00 | 2012-11-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,000 | 12,000 | 0.04 | 0.00 | 2012-11-07 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,000 | 10,000 | 0.13 | 0.00 | 2012-11-07 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,000 | 1,000 | 0.18 | 0.00 | 2012-11-07 | |
| 30 | C00018 | HANG SENG BANK LTD | 352,000 | -1,000 | 0.04 | -0.00 | 2012-11-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2012-11-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,000 | -4,000 | 0.16 | -0.00 | 2012-11-07 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,393,000 | -4,000 | 0.14 | -0.00 | 2012-11-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,828,213 | -4,929 | 1.98 | -0.00 | 2012-11-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 900,000 | -9,000 | 0.09 | -0.00 | 2012-11-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,000 | -10,000 | 0.13 | -0.00 | 2012-11-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | -10,000 | 0.22 | -0.00 | 2012-11-07 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -11,000 | 0.01 | -0.00 | 2012-11-07 | |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 41 | B01748 | COL SECURITIES (HK) LTD | 170,000 | -21,000 | 0.02 | -0.00 | 2012-11-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -37,000 | 0.01 | -0.00 | 2012-11-07 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,181,000 | -94,000 | 1.92 | -0.01 | 2012-11-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,502,000 | -100,000 | 0.85 | -0.01 | 2012-11-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,081,000 | -103,000 | 0.21 | -0.01 | 2012-11-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -129,000 | 0.02 | -0.01 | 2012-11-07 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,727,000 | -210,000 | 0.77 | -0.02 | 2012-11-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -348,000 | 0.02 | -0.03 | 2012-11-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,459,389 | -348,000 | 10.55 | -0.03 | 2012-11-07 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,856,195 | -486,000 | 12.89 | -0.05 | 2012-11-07 | |
| 50 | Total changed named holdings | 691,295,950 | -1,000 | 69.13 | -0.00 | |||
| 284 | Unchanged named holdings | 47,828,040 | 0 | 4.78 | 0.00 | |||
| 334 | Total named holdings | 739,123,990 | -1,000 | 73.91 | 0.00 | |||
| 81 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 415 | Total securities in CCASS | 739,333,990 | -1,000 | 73.93 | -0.00 | |||
| Securities not in CCASS | 260,666,010 | 1,000 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 2,851,000 |
| Turnover | 7,577,500 |
| Average price | 2.658 |
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