Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 36,183,166 | 9,142,000 | 3.60 | 0.91 | 2013-08-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,645,000 | 2,465,000 | 0.36 | 0.25 | 2013-08-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,636,007 | 681,007 | 3.15 | 0.07 | 2013-08-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,003,000 | 628,000 | 0.20 | 0.06 | 2013-08-07 | |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 529,000 | 522,000 | 0.05 | 0.05 | 2013-08-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,367,001 | 415,000 | 1.13 | 0.04 | 2013-08-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | 395,000 | 0.12 | 0.04 | 2013-08-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,253,195 | 286,883 | 14.25 | 0.03 | 2013-08-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 391,000 | 280,000 | 0.04 | 0.03 | 2013-08-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,480,000 | 221,000 | 1.04 | 0.02 | 2013-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,406,000 | 210,000 | 2.03 | 0.02 | 2013-08-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | 189,000 | 0.16 | 0.02 | 2013-08-07 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 170,000 | 0.04 | 0.02 | 2013-08-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,146,000 | 166,000 | 0.11 | 0.02 | 2013-08-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 851,000 | 164,000 | 0.08 | 0.02 | 2013-08-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | 116,000 | 0.22 | 0.01 | 2013-08-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 824,000 | 109,000 | 0.08 | 0.01 | 2013-08-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,503,000 | 108,000 | 0.45 | 0.01 | 2013-08-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | 102,000 | 0.03 | 0.01 | 2013-08-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,000 | 100,000 | 0.20 | 0.01 | 2013-08-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,000 | 91,000 | 0.17 | 0.01 | 2013-08-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,000 | 89,000 | 0.31 | 0.01 | 2013-08-07 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,393,000 | 83,000 | 0.14 | 0.01 | 2013-08-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 896,000 | 82,000 | 0.09 | 0.01 | 2013-08-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 79,000 | 0.01 | 0.01 | 2013-08-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 75,000 | 0.12 | 0.01 | 2013-08-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 238,000 | 65,000 | 0.02 | 0.01 | 2013-08-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 57,000 | 0.02 | 0.01 | 2013-08-07 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 61,000 | 50,000 | 0.01 | 0.00 | 2013-08-07 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2013-08-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | 37,000 | 0.18 | 0.00 | 2013-08-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 32,000 | 0.04 | 0.00 | 2013-08-07 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-08-07 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-08-07 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2013-08-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,000 | 28,000 | 0.02 | 0.00 | 2013-08-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 24,000 | 0.10 | 0.00 | 2013-08-07 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 24,000 | 0.01 | 0.00 | 2013-08-07 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 41 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 15,000 | 0.03 | 0.00 | 2013-08-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 14,000 | 0.08 | 0.00 | 2013-08-07 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 624,000 | 12,000 | 0.06 | 0.00 | 2013-08-07 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 54 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-07 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2013-08-07 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2013-08-07 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,000 | 7,000 | 0.05 | 0.00 | 2013-08-07 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2013-08-07 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,000 | 5,000 | 0.14 | 0.00 | 2013-08-07 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,837,000 | 4,000 | 0.18 | 0.00 | 2013-08-07 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2013-08-07 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | 3,000 | 0.04 | 0.00 | 2013-08-07 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 | |
| 66 | B01740 | WIN SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2013-08-07 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 68 | B01209 | MASON SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,981,000 | -4,000 | 0.40 | -0.00 | 2013-08-07 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,201,000 | -5,000 | 0.42 | -0.00 | 2013-08-07 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2013-08-07 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2013-08-07 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2013-08-07 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,000 | -8,000 | 0.04 | -0.00 | 2013-08-07 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,000 | -8,000 | 0.07 | -0.00 | 2013-08-07 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2013-08-07 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 828,000 | -9,000 | 0.08 | -0.00 | 2013-08-07 | |
| 79 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,390 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2013-08-07 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 631,000 | -12,000 | 0.06 | -0.00 | 2013-08-07 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2013-08-07 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -15,000 | 0.01 | -0.00 | 2013-08-07 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,000 | -15,000 | 0.01 | -0.00 | 2013-08-07 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2013-08-07 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -19,000 | 0.00 | -0.00 | 2013-08-07 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 11,521 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | -20,000 | 0.05 | -0.00 | 2013-08-07 | |
| 97 | B01908 | ASA SECURITIES LTD | 110,000 | -27,000 | 0.01 | -0.00 | 2013-08-07 | |
| 98 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -27,000 | 0.00 | -0.00 | 2013-08-07 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -30,000 | 0.02 | -0.00 | 2013-08-07 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-07 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -32,000 | 0.01 | -0.00 | 2013-08-07 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,000 | -40,000 | 0.02 | -0.00 | 2013-08-07 | |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-08-07 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | -48,000 | 0.10 | -0.00 | 2013-08-07 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,974,000 | -48,000 | 1.59 | -0.00 | 2013-08-07 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 156,000 | -50,000 | 0.02 | -0.00 | 2013-08-07 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,363 | -52,000 | 0.00 | -0.01 | 2013-08-07 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,000 | -53,000 | 0.07 | -0.01 | 2013-08-07 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,637,000 | -55,000 | 0.16 | -0.01 | 2013-08-07 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,000 | -61,000 | 0.04 | -0.01 | 2013-08-07 | |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.01 | 2013-08-07 | |
| 114 | B01732 | WINTECH SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2013-08-07 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | -87,000 | 0.09 | -0.01 | 2013-08-07 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | -92,000 | 0.06 | -0.01 | 2013-08-07 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,473,000 | -98,000 | 0.74 | -0.01 | 2013-08-07 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,000 | -101,000 | 0.12 | -0.01 | 2013-08-07 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -110,000 | 0.01 | -0.01 | 2013-08-07 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,000 | -133,000 | 0.19 | -0.01 | 2013-08-07 | |
| 121 | B01921 | GONG PING SECURITIES LTD | 38,000 | -142,000 | 0.00 | -0.01 | 2013-08-07 | |
| 122 | B01610 | KGI ASIA LTD | 1,560,000 | -172,000 | 0.16 | -0.02 | 2013-08-07 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,539,000 | -197,000 | 0.35 | -0.02 | 2013-08-07 | |
| 124 | C00097 | ABN AMRO BANK N.V. | 403,000 | -200,000 | 0.04 | -0.02 | 2013-08-07 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,755,000 | -210,000 | 1.17 | -0.02 | 2013-08-07 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,000 | -509,000 | 0.17 | -0.05 | 2013-08-07 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,000 | -539,000 | 0.15 | -0.05 | 2013-08-07 | |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 623,000 | -600,000 | 0.06 | -0.06 | 2013-08-07 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,810 | -1,311,190 | 0.09 | -0.13 | 2013-08-07 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,829,403 | -1,534,700 | 22.27 | -0.15 | 2013-08-07 | |
| 131 | B01130 | BOCI SECURITIES LTD | 11,194,000 | -1,616,000 | 1.11 | -0.16 | 2013-08-07 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,000 | -2,276,000 | 0.36 | -0.23 | 2013-08-07 | |
| 133 | C00010 | CITIBANK N.A. | 25,437,315 | -2,345,000 | 2.53 | -0.23 | 2013-08-07 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,979,365 | -4,294,000 | 9.15 | -0.43 | 2013-08-07 | |
| 134 | Total changed named holdings | 717,992,536 | 3,000 | 71.44 | 0.00 | |||
| 192 | Unchanged named holdings | 26,122,379 | 0 | 2.60 | 0.00 | |||
| 326 | Total named holdings | 744,114,915 | 3,000 | 74.04 | 0.00 | |||
| 80 | Unnamed Investor Participants | 248,000 | -3,000 | 0.02 | -0.00 | |||
| 406 | Total securities in CCASS | 744,362,915 | 0 | 74.06 | 0.00 | |||
| Securities not in CCASS | 260,705,085 | 0 | 25.94 | 0.00 | ||||
| Issued securities | 1,005,068,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 31,636,000 |
| Turnover | 109,604,100 |
| Average price | 3.465 |
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