Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,380,363 | 2,380,000 | 0.24 | 0.24 | 2013-09-09 | |
| 2 | C00095 | EFG BANK AG | 3,181,000 | 2,364,000 | 0.32 | 0.24 | 2013-09-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,000 | 2,311,000 | 0.32 | 0.23 | 2013-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 25,483,829 | 958,000 | 2.54 | 0.10 | 2013-09-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,694,000 | 801,000 | 0.37 | 0.08 | 2013-09-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,569,000 | 557,000 | 0.85 | 0.06 | 2013-09-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 38,802,358 | 523,658 | 3.86 | 0.05 | 2013-09-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,283 | 366,000 | 0.11 | 0.04 | 2013-09-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,000 | 219,000 | 0.09 | 0.02 | 2013-09-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,000 | 170,000 | 0.38 | 0.02 | 2013-09-09 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,823,000 | 137,000 | 0.18 | 0.01 | 2013-09-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,000 | 111,000 | 0.05 | 0.01 | 2013-09-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 99,000 | 0.04 | 0.01 | 2013-09-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | 98,000 | 0.19 | 0.01 | 2013-09-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,780,000 | 80,000 | 0.18 | 0.01 | 2013-09-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,816,045 | 66,135 | 15.60 | 0.01 | 2013-09-09 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,000 | 58,000 | 0.04 | 0.01 | 2013-09-09 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 103,000 | 52,000 | 0.01 | 0.01 | 2013-09-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,269,000 | 43,000 | 0.42 | 0.00 | 2013-09-09 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,341,000 | 31,000 | 0.13 | 0.00 | 2013-09-09 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-09-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 833,000 | 21,000 | 0.08 | 0.00 | 2013-09-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 21,000 | 0.02 | 0.00 | 2013-09-09 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 680,300 | 17,000 | 0.07 | 0.00 | 2013-09-09 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,000 | 15,000 | 0.01 | 0.00 | 2013-09-09 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,627,000 | 11,000 | 1.55 | 0.00 | 2013-09-09 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 636,000 | 10,000 | 0.06 | 0.00 | 2013-09-09 | |
| 29 | B01458 | YICKO SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,000 | 9,000 | 0.07 | 0.00 | 2013-09-09 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2013-09-09 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,633,000 | 7,000 | 0.16 | 0.00 | 2013-09-09 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | 4,000 | 0.03 | 0.00 | 2013-09-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,183,000 | 1,000 | 0.42 | 0.00 | 2013-09-09 | |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 159,000 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | -4,000 | 0.03 | -0.00 | 2013-09-09 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 102,830 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 51 | B01290 | SPS SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,000 | -11,000 | 0.12 | -0.00 | 2013-09-09 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -12,000 | 0.01 | -0.00 | 2013-09-09 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,000 | -15,000 | 0.14 | -0.00 | 2013-09-09 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2013-09-09 | |
| 60 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,000 | -17,000 | 0.13 | -0.00 | 2013-09-09 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 141,000 | -17,000 | 0.01 | -0.00 | 2013-09-09 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 65 | B01610 | KGI ASIA LTD | 1,409,000 | -21,000 | 0.14 | -0.00 | 2013-09-09 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -26,000 | 0.02 | -0.00 | 2013-09-09 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | -26,000 | 0.07 | -0.00 | 2013-09-09 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,000 | -31,000 | 0.06 | -0.00 | 2013-09-09 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,000 | -36,000 | 0.14 | -0.00 | 2013-09-09 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -36,000 | 0.03 | -0.00 | 2013-09-09 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | -37,000 | 0.01 | -0.00 | 2013-09-09 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 779,000 | -38,000 | 0.08 | -0.00 | 2013-09-09 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,000 | -41,000 | 0.12 | -0.00 | 2013-09-09 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,000 | -50,000 | 0.01 | -0.00 | 2013-09-09 | |
| 77 | B01802 | REDFORD SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-09-09 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -52,000 | 0.10 | -0.01 | 2013-09-09 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -53,000 | 0.13 | -0.01 | 2013-09-09 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 877,000 | -54,000 | 0.09 | -0.01 | 2013-09-09 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -60,000 | 0.01 | -0.01 | 2013-09-09 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,942,000 | -70,000 | 0.29 | -0.01 | 2013-09-09 | |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -70,000 | 0.00 | -0.01 | 2013-09-09 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 39,000 | -70,000 | 0.00 | -0.01 | 2013-09-09 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 990,000 | -101,000 | 0.10 | -0.01 | 2013-09-09 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 794,000 | -125,000 | 0.08 | -0.01 | 2013-09-09 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | -128,000 | 0.17 | -0.01 | 2013-09-09 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,000 | -173,000 | 0.08 | -0.02 | 2013-09-09 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | -211,000 | 0.05 | -0.02 | 2013-09-09 | |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -217,000 | 0.00 | -0.02 | 2013-09-09 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,000 | -223,000 | 0.15 | -0.02 | 2013-09-09 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 10,951,000 | -415,000 | 1.09 | -0.04 | 2013-09-09 | |
| 93 | B01130 | BOCI SECURITIES LTD | 10,325,000 | -448,000 | 1.03 | -0.04 | 2013-09-09 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,161,000 | -466,000 | 0.41 | -0.05 | 2013-09-09 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,248,837 | -540,797 | 0.52 | -0.05 | 2013-09-09 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,831,709 | -614,996 | 22.67 | -0.06 | 2013-09-09 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,734,000 | -624,000 | 1.86 | -0.06 | 2013-09-09 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,802,450 | -6,152,000 | 2.97 | -0.61 | 2013-09-09 | |
| 98 | Total changed named holdings | 617,837,004 | 0 | 61.47 | 0.00 | |||
| 226 | Unchanged named holdings | 126,268,911 | 0 | 12.56 | 0.00 | |||
| 324 | Total named holdings | 744,105,915 | 0 | 74.04 | 0.00 | |||
| 80 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | |||
| 404 | Total securities in CCASS | 744,365,915 | 0 | 74.06 | 0.00 | |||
| Securities not in CCASS | 260,702,085 | 0 | 25.94 | 0.00 | ||||
| Issued securities | 1,005,068,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 16,300,000 |
| Turnover | 61,036,325 |
| Average price | 3.745 |
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