Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 271,550,109 | 7,040,000 | 27.14 | 0.68 | 2013-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 53,386,303 | 1,064,000 | 5.33 | 0.10 | 2013-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,000 | 552,000 | 0.57 | 0.05 | 2013-04-02 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,891,000 | 174,000 | 1.09 | 0.02 | 2013-04-02 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | 100,000 | 0.02 | 0.01 | 2013-04-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,001 | 60,000 | 0.01 | 0.01 | 2013-04-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | 55,000 | 0.30 | 0.01 | 2013-04-02 | |
| 8 | B01416 | VC BROKERAGE LTD | 256,000 | 43,000 | 0.03 | 0.00 | 2013-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | 39,000 | 0.14 | 0.00 | 2013-04-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 596,000 | 35,000 | 0.06 | 0.00 | 2013-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | 21,000 | 0.08 | 0.00 | 2013-04-02 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | 10,000 | 0.12 | 0.00 | 2013-04-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | 10,000 | 0.17 | 0.00 | 2013-04-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 10,000 | 0.09 | 0.00 | 2013-04-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 8,000 | 0.05 | 0.00 | 2013-04-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,278,000 | 6,000 | 1.83 | -0.00 | 2013-04-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2013-04-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,000 | 5,000 | 0.04 | 0.00 | 2013-04-02 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | -1,000 | 0.10 | -0.00 | 2013-04-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,680,000 | -1,000 | 0.67 | -0.00 | 2013-04-02 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 941,000 | -1,000 | 0.09 | -0.00 | 2013-04-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2013-04-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | -2,000 | 0.12 | -0.00 | 2013-04-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 33 | B01740 | WIN SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2013-04-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,206,000 | -5,000 | 0.92 | -0.00 | 2013-04-02 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,000 | -10,000 | 0.05 | -0.00 | 2013-04-02 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 38 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,673,000 | -10,000 | 0.27 | -0.00 | 2013-04-02 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -14,000 | 0.02 | -0.00 | 2013-04-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,000 | -19,000 | 0.11 | -0.00 | 2013-04-02 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -30,000 | 0.06 | -0.00 | 2013-04-02 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -34,000 | 0.00 | -0.00 | 2013-04-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -37,000 | 0.00 | -0.00 | 2013-04-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,114,000 | -45,000 | 9.30 | -0.01 | 2013-04-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,212,000 | -63,000 | 0.82 | -0.01 | 2013-04-02 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,365 | -74,000 | 0.20 | -0.01 | 2013-04-02 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,000 | -75,000 | 0.25 | -0.01 | 2013-04-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,515,000 | -86,000 | 1.65 | -0.01 | 2013-04-02 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | -113,000 | 0.03 | -0.01 | 2013-04-02 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,000 | -200,000 | 0.13 | -0.02 | 2013-04-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,110,000 | -410,000 | 1.61 | -0.04 | 2013-04-02 | |
| 55 | C00074 | DEUTSCHE BANK AG | 7,570,000 | -433,000 | 0.76 | -0.04 | 2013-04-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,908,352 | -968,000 | 12.78 | -0.11 | 2013-04-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,632,583 | -6,578,000 | 1.86 | -0.66 | 2013-04-02 | |
| 57 | Total changed named holdings | 690,079,713 | 1,000 | 68.96 | -0.05 | |||
| 260 | Unchanged named holdings | 49,058,277 | 0 | 4.90 | -0.00 | |||
| 317 | Total named holdings | 739,137,990 | 1,000 | 73.86 | -0.00 | |||
| 79 | Unnamed Investor Participants | 188,000 | -1,000 | 0.02 | -0.00 | |||
| 396 | Total securities in CCASS | 739,325,990 | 0 | 73.88 | -0.05 | |||
| Securities not in CCASS | 261,405,010 | 731,000 | 26.12 | 0.05 | ||||
| Issued securities | 1,000,731,000 | 731,000 | 100.00 | 0.07 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 5,770,000 |
| Turnover | 26,377,825 |
| Average price | 4.572 |
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