Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,654,444 | 1,215,900 | 12.47 | 0.12 | 2013-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,682,388 | 867,000 | 2.07 | 0.09 | 2013-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,860,000 | 293,000 | 1.59 | 0.03 | 2013-02-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 438,000 | 180,000 | 0.04 | 0.02 | 2013-02-05 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 169,000 | 95,000 | 0.02 | 0.01 | 2013-02-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,287,000 | 80,000 | 8.83 | 0.01 | 2013-02-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,007 | 34,000 | 0.11 | 0.00 | 2013-02-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | 31,000 | 0.12 | 0.00 | 2013-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,000 | 30,000 | 0.17 | 0.00 | 2013-02-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,179,000 | 29,000 | 1.72 | 0.00 | 2013-02-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,818,000 | 20,000 | 0.78 | 0.00 | 2013-02-05 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,542,000 | 18,000 | 0.95 | 0.00 | 2013-02-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | 18,000 | 0.42 | 0.00 | 2013-02-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 11,000 | 0.02 | 0.00 | 2013-02-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2013-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 5,000 | 0.06 | 0.00 | 2013-02-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 751,000 | 5,000 | 0.08 | 0.00 | 2013-02-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | 2,000 | 0.11 | 0.00 | 2013-02-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -1,000 | 0.04 | -0.00 | 2013-02-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -1,000 | 0.06 | -0.00 | 2013-02-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,000 | -1,000 | 0.11 | -0.00 | 2013-02-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,396,000 | -2,000 | 0.34 | -0.00 | 2013-02-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | -4,000 | 0.06 | -0.00 | 2013-02-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 87,519 | -4,000 | 0.01 | -0.00 | 2013-02-05 | |
| 28 | B01416 | VC BROKERAGE LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,000 | -6,000 | 0.14 | -0.00 | 2013-02-05 | |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,383,000 | -10,000 | 0.34 | -0.00 | 2013-02-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,801,000 | -15,000 | 0.98 | -0.00 | 2013-02-05 | |
| 34 | B01920 | TIANDA SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-02-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,815,000 | -20,000 | 0.18 | -0.00 | 2013-02-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,000 | -20,000 | 0.13 | -0.00 | 2013-02-05 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,232,000 | -20,000 | 0.12 | -0.00 | 2013-02-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -27,000 | 0.07 | -0.00 | 2013-02-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -28,000 | 0.01 | -0.00 | 2013-02-05 | |
| 42 | B01582 | THING ON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-05 | |
| 43 | C00010 | CITIBANK N.A. | 54,291,303 | -32,000 | 5.43 | -0.00 | 2013-02-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,412,905 | -34,900 | 26.44 | -0.00 | 2013-02-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,617,000 | -41,000 | 2.26 | -0.00 | 2013-02-05 | |
| 46 | B01610 | KGI ASIA LTD | 2,776,000 | -43,000 | 0.28 | -0.00 | 2013-02-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 10,725,000 | -69,000 | 1.07 | -0.01 | 2013-02-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,955,000 | -70,000 | 0.80 | -0.01 | 2013-02-05 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -80,000 | 0.00 | -0.01 | 2013-02-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,577,483 | -543,000 | 0.66 | -0.05 | 2013-02-05 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 432,000 | -722,000 | 0.04 | -0.07 | 2013-02-05 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,000 | -1,064,000 | 0.05 | -0.11 | 2013-02-05 | |
| 52 | Total changed named holdings | 692,491,049 | 0 | 69.25 | 0.00 | |||
| 269 | Unchanged named holdings | 46,660,941 | 0 | 4.67 | 0.00 | |||
| 321 | Total named holdings | 739,151,990 | 0 | 73.92 | 0.00 | |||
| 82 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | |||
| 403 | Total securities in CCASS | 739,342,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,657,010 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 3,283,000 |
| Turnover | 13,052,590 |
| Average price | 3.976 |
Copyright & disclaimer, Privacy policy