Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,026,583 | 1,643,000 | 2.00 | 0.16 | 2013-04-16 | |
| 2 | B01184 | QUAM SECURITIES LTD | 252,000 | 200,000 | 0.03 | 0.02 | 2013-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 52,842,315 | 162,000 | 5.28 | 0.02 | 2013-04-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,478,000 | 99,000 | 1.75 | 0.01 | 2013-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,941,000 | 65,000 | 0.69 | 0.01 | 2013-04-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 20,000 | 0.02 | 0.00 | 2013-04-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,159,000 | 10,000 | 0.92 | 0.00 | 2013-04-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 569,000 | 4,000 | 0.06 | 0.00 | 2013-04-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -2,000 | 0.02 | -0.00 | 2013-04-16 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,364 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 571,000 | -6,000 | 0.06 | -0.00 | 2013-04-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2013-04-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,000 | -6,000 | 0.11 | -0.00 | 2013-04-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,056,673 | -7,000 | 0.21 | -0.00 | 2013-04-16 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | -7,000 | 0.09 | -0.00 | 2013-04-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 357,000 | -9,000 | 0.04 | -0.00 | 2013-04-16 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 799,000 | -10,000 | 0.08 | -0.00 | 2013-04-16 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 445,000 | -12,000 | 0.04 | -0.00 | 2013-04-16 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -13,000 | 0.00 | -0.00 | 2013-04-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,000 | -14,000 | 0.12 | -0.00 | 2013-04-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -16,000 | 0.05 | -0.00 | 2013-04-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,000 | -18,000 | 0.17 | -0.00 | 2013-04-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | -20,000 | 0.12 | -0.00 | 2013-04-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 937,000 | -20,000 | 0.09 | -0.00 | 2013-04-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,173,000 | -21,000 | 0.82 | -0.00 | 2013-04-16 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | -22,000 | 0.13 | -0.00 | 2013-04-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -26,000 | 0.11 | -0.00 | 2013-04-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,000 | -26,000 | 0.23 | -0.00 | 2013-04-16 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,477,000 | -34,000 | 1.15 | -0.00 | 2013-04-16 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2013-04-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,989,000 | -40,000 | 0.30 | -0.00 | 2013-04-16 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,063,000 | -49,000 | 0.41 | -0.00 | 2013-04-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | -50,000 | 0.08 | -0.00 | 2013-04-16 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,465 | -52,000 | 0.05 | -0.01 | 2013-04-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 556,000 | -70,000 | 0.06 | -0.01 | 2013-04-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,103,544 | -84,870 | 12.70 | -0.01 | 2013-04-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,889,000 | -87,000 | 1.79 | -0.01 | 2013-04-16 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2013-04-16 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,000 | -125,000 | 0.18 | -0.01 | 2013-04-16 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,994,000 | -403,000 | 1.60 | -0.04 | 2013-04-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,114,431 | -421,130 | 26.99 | -0.04 | 2013-04-16 | |
| 44 | Total changed named holdings | 586,006,375 | 384,000 | 58.56 | 0.04 | |||
| 273 | Unchanged named holdings | 155,204,615 | 0 | 15.51 | 0.00 | |||
| 317 | Total named holdings | 741,210,990 | 384,000 | 74.07 | 0.00 | |||
| 79 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | |||
| 396 | Total securities in CCASS | 741,398,990 | 384,000 | 74.09 | 0.04 | |||
| Securities not in CCASS | 259,332,010 | -384,000 | 25.91 | -0.04 | ||||
| Issued securities | 1,000,731,000 | 0 | 100.00 | 0.00 | 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 | 2013-04-12 |
| Volume | 2,728,000 |
| Turnover | 12,046,720 |
| Average price | 4.416 |
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