Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | 33,003,000 | 2,140,000 | 3.29 | 0.21 | 2013-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,708,886 | 587,584 | 22.69 | 0.06 | 2013-05-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,419,001 | 486,000 | 1.04 | 0.05 | 2013-05-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,124,000 | 255,000 | 1.01 | 0.03 | 2013-05-30 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 200,000 | 0.04 | 0.02 | 2013-05-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,000 | 149,000 | 0.22 | 0.01 | 2013-05-30 | |
| 7 | C00010 | CITIBANK N.A. | 36,285,315 | 131,000 | 3.61 | 0.01 | 2013-05-30 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 225,000 | 130,000 | 0.02 | 0.01 | 2013-05-30 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,295,000 | 104,000 | 0.33 | 0.01 | 2013-05-30 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,000 | 100,000 | 0.09 | 0.01 | 2013-05-30 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,000 | 75,000 | 0.07 | 0.01 | 2013-05-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | 74,000 | 0.02 | 0.01 | 2013-05-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 70,000 | 0.04 | 0.01 | 2013-05-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 60,000 | 0.13 | 0.01 | 2013-05-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | 48,000 | 0.22 | 0.00 | 2013-05-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | 46,000 | 0.12 | 0.00 | 2013-05-30 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 41,000 | 0.04 | 0.00 | 2013-05-30 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2013-05-30 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2013-05-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,000 | 30,000 | 0.34 | 0.00 | 2013-05-30 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 117,000 | 24,000 | 0.01 | 0.00 | 2013-05-30 | |
| 22 | B01329 | BLOOMYEARS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 25 | B01610 | KGI ASIA LTD | 2,016,000 | 20,000 | 0.20 | 0.00 | 2013-05-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,768,000 | 16,000 | 0.67 | 0.00 | 2013-05-30 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2013-05-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | 15,000 | 0.15 | 0.00 | 2013-05-30 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2013-05-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 14,000 | 0.02 | 0.00 | 2013-05-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 542,000 | 13,000 | 0.05 | 0.00 | 2013-05-30 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 693,000 | 11,000 | 0.07 | 0.00 | 2013-05-30 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 10,000 | 0.05 | 0.00 | 2013-05-30 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,733,000 | 10,000 | 0.17 | 0.00 | 2013-05-30 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | 10,000 | 0.09 | 0.00 | 2013-05-30 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | 6,000 | 0.13 | 0.00 | 2013-05-30 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-05-30 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 11,225 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
| 44 | B01740 | WIN SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 46 | B01290 | SPS SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 9,521 | -6,000 | 0.00 | -0.00 | 2013-05-30 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-05-30 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2013-05-30 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2013-05-30 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -9,000 | 0.13 | -0.00 | 2013-05-30 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 807,000 | -10,000 | 0.08 | -0.00 | 2013-05-30 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | -10,000 | 0.05 | -0.00 | 2013-05-30 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2013-05-30 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 68,000 | -11,000 | 0.01 | -0.00 | 2013-05-30 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | -11,000 | 0.02 | -0.00 | 2013-05-30 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 875,000 | -12,000 | 0.09 | -0.00 | 2013-05-30 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,000 | -15,000 | 0.12 | -0.00 | 2013-05-30 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | -17,000 | 0.01 | -0.00 | 2013-05-30 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,576,000 | -18,000 | 0.16 | -0.00 | 2013-05-30 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 91,000 | -19,000 | 0.01 | -0.00 | 2013-05-30 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2013-05-30 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -22,000 | 0.01 | -0.00 | 2013-05-30 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -29,000 | 0.02 | -0.00 | 2013-05-30 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -32,000 | 0.05 | -0.00 | 2013-05-30 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -33,000 | 0.11 | -0.00 | 2013-05-30 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 667,000 | -40,000 | 0.07 | -0.00 | 2013-05-30 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,000 | -41,000 | 0.28 | -0.00 | 2013-05-30 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 893,000 | -50,000 | 0.09 | -0.00 | 2013-05-30 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-05-30 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,000 | -50,000 | 0.04 | -0.00 | 2013-05-30 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 463,000 | -51,000 | 0.05 | -0.01 | 2013-05-30 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -58,000 | 0.01 | -0.01 | 2013-05-30 | |
| 80 | B01609 | WILBY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-05-30 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,737,000 | -70,000 | 1.37 | -0.01 | 2013-05-30 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,199,000 | -80,000 | 0.22 | -0.01 | 2013-05-30 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | -95,000 | 0.09 | -0.01 | 2013-05-30 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -130,000 | 0.01 | -0.01 | 2013-05-30 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,482,000 | -145,000 | 0.65 | -0.01 | 2013-05-30 | |
| 86 | B01130 | BOCI SECURITIES LTD | 10,916,000 | -178,000 | 1.09 | -0.02 | 2013-05-30 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,609,000 | -187,000 | 1.65 | -0.02 | 2013-05-30 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,892,000 | -233,000 | 1.98 | -0.02 | 2013-05-30 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,673,000 | -379,000 | 10.23 | -0.04 | 2013-05-30 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,365 | -447,000 | 0.25 | -0.04 | 2013-05-30 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,878,416 | -518,584 | 1.38 | -0.05 | 2013-05-30 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,339,000 | -695,000 | 0.13 | -0.07 | 2013-05-30 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,068,716 | -1,152,000 | 14.05 | -0.11 | 2013-05-30 | |
| 93 | Total changed named holdings | 698,275,445 | -2,000 | 69.57 | -0.00 | |||
| 229 | Unchanged named holdings | 45,548,470 | 0 | 4.54 | 0.00 | |||
| 322 | Total named holdings | 743,823,915 | -2,000 | 74.10 | 0.00 | |||
| 82 | Unnamed Investor Participants | 269,000 | 2,000 | 0.03 | 0.00 | |||
| 404 | Total securities in CCASS | 744,092,915 | 0 | 74.13 | 0.00 | |||
| Securities not in CCASS | 259,659,085 | 0 | 25.87 | 0.00 | ||||
| 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 | 2013-05-28 |
| Volume | 7,830,000 |
| Turnover | 31,438,520 |
| Average price | 4.015 |
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