Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,108,979 | 2,035,548 | 10.37 | 0.20 | 2013-05-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,676,000 | 622,000 | 1.96 | 0.06 | 2013-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,800 | 526,000 | 0.49 | 0.05 | 2013-05-02 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,255,000 | 427,000 | 1.32 | 0.04 | 2013-05-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,455,000 | 348,000 | 0.94 | 0.03 | 2013-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,805,000 | 321,000 | 1.87 | 0.03 | 2013-05-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,465 | 301,000 | 0.20 | 0.03 | 2013-05-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,474,000 | 166,000 | 1.74 | 0.02 | 2013-05-02 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,000 | 147,000 | 0.07 | 0.01 | 2013-05-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,273,000 | 124,000 | 0.92 | 0.01 | 2013-05-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,709,000 | 111,000 | 0.17 | 0.01 | 2013-05-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,336,000 | 108,000 | 0.23 | 0.01 | 2013-05-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 849,000 | 100,000 | 0.08 | 0.01 | 2013-05-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 157,000 | 95,000 | 0.02 | 0.01 | 2013-05-02 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | 89,000 | 0.05 | 0.01 | 2013-05-02 | |
| 16 | C00010 | CITIBANK N.A. | 48,448,315 | 82,000 | 4.83 | 0.01 | 2013-05-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,000 | 75,000 | 0.13 | 0.01 | 2013-05-02 | |
| 18 | B01610 | KGI ASIA LTD | 2,214,000 | 72,000 | 0.22 | 0.01 | 2013-05-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,000 | 65,000 | 0.12 | 0.01 | 2013-05-02 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 60,000 | 0.01 | 0.01 | 2013-05-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,825,933 | 58,000 | 1.68 | 0.01 | 2013-05-02 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 50,000 | 0.01 | 0.00 | 2013-05-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,000 | 43,000 | 0.13 | 0.00 | 2013-05-02 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 81,000 | 40,000 | 0.01 | 0.00 | 2013-05-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,000 | 34,000 | 0.13 | 0.00 | 2013-05-02 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | 32,000 | 0.01 | 0.00 | 2013-05-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,000 | 27,000 | 0.16 | 0.00 | 2013-05-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 22,000 | 0.11 | 0.00 | 2013-05-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,000 | 22,000 | 0.13 | 0.00 | 2013-05-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 21,000 | 0.01 | 0.00 | 2013-05-02 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 14,000 | 0.01 | 0.00 | 2013-05-02 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 12,000 | 0.02 | 0.00 | 2013-05-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | 12,000 | 0.07 | 0.00 | 2013-05-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 646,000 | 12,000 | 0.06 | 0.00 | 2013-05-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | 11,000 | 0.03 | 0.00 | 2013-05-02 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | 10,000 | 0.11 | 0.00 | 2013-05-02 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,000 | 10,000 | 0.24 | 0.00 | 2013-05-02 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,000 | 10,000 | 0.08 | 0.00 | 2013-05-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | 10,000 | 0.05 | 0.00 | 2013-05-02 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 537,000 | 9,000 | 0.05 | 0.00 | 2013-05-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,000 | 7,000 | 0.17 | 0.00 | 2013-05-02 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-05-02 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2013-05-02 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2013-05-02 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 100,307 | 3,000 | 0.01 | 0.00 | 2013-05-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,273,000 | 3,000 | 0.33 | 0.00 | 2013-05-02 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2013-05-02 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2013-05-02 | |
| 61 | B01209 | MASON SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2013-05-02 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2013-05-02 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,075 | 75 | 0.00 | 0.00 | 2013-05-02 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 7,225 | -75 | 0.00 | -0.00 | 2013-05-02 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2013-05-02 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -3,000 | 0.04 | -0.00 | 2013-05-02 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -3,000 | 0.04 | -0.00 | 2013-05-02 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -5,000 | 0.14 | -0.00 | 2013-05-02 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -5,000 | 0.07 | -0.00 | 2013-05-02 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,473,000 | -8,000 | 0.55 | -0.00 | 2013-05-02 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2013-05-02 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2013-05-02 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2013-05-02 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | -10,000 | 0.05 | -0.00 | 2013-05-02 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 89,000 | -11,000 | 0.01 | -0.00 | 2013-05-02 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,774,000 | -20,000 | 0.28 | -0.00 | 2013-05-02 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,703,000 | -28,000 | 0.17 | -0.00 | 2013-05-02 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -60,000 | 0.14 | -0.01 | 2013-05-02 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,000 | -70,000 | 0.01 | -0.01 | 2013-05-02 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -96,000 | 0.04 | -0.01 | 2013-05-02 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,050,386 | -154,548 | 0.30 | -0.02 | 2013-05-02 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,505,046 | -247,261 | 12.80 | -0.02 | 2013-05-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,943,775 | -5,644,739 | 25.30 | -0.56 | 2013-05-02 | |
| 86 | Total changed named holdings | 697,355,306 | 83,000 | 69.47 | 0.01 | |||
| 234 | Unchanged named holdings | 45,536,684 | 0 | 4.54 | 0.00 | |||
| 320 | Total named holdings | 742,891,990 | 83,000 | 74.01 | 0.00 | |||
| 79 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 743,079,990 | 83,000 | 74.03 | 0.01 | |||
| Securities not in CCASS | 260,672,010 | -83,000 | 25.97 | -0.01 | ||||
| Issued securities | 1,003,752,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 12,502,075 |
| Turnover | 44,448,225 |
| Average price | 3.555 |
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