Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,158,000 | 840,000 | 0.12 | 0.08 | 2013-09-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,105,863 | 616,389 | 3.19 | 0.06 | 2013-09-16 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 159,000 | 0.07 | 0.02 | 2013-09-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 799,300 | 153,000 | 0.08 | 0.02 | 2013-09-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,729,450 | 118,000 | 3.16 | 0.01 | 2013-09-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,626,000 | 91,000 | 1.16 | 0.01 | 2013-09-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,226,000 | 70,000 | 0.42 | 0.01 | 2013-09-16 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,000 | 50,000 | 0.01 | 0.00 | 2013-09-16 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,811,000 | 50,000 | 1.18 | 0.00 | 2013-09-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,000 | 45,000 | 0.13 | 0.00 | 2013-09-16 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-09-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,852,000 | 26,000 | 1.58 | 0.00 | 2013-09-16 | |
| 13 | C00010 | CITIBANK N.A. | 27,490,829 | 26,000 | 2.74 | 0.00 | 2013-09-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | 16,000 | 0.14 | 0.00 | 2013-09-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,000 | 14,000 | 0.12 | 0.00 | 2013-09-16 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 13,000 | 0.01 | 0.00 | 2013-09-16 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2013-09-16 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-09-16 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 8,000 | 0.10 | 0.00 | 2013-09-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,886,000 | 6,000 | 0.19 | 0.00 | 2013-09-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2013-09-16 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-16 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2013-09-16 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 549,000 | -3,000 | 0.05 | -0.00 | 2013-09-16 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-09-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | -5,000 | 0.14 | -0.00 | 2013-09-16 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,995,000 | -5,000 | 0.30 | -0.00 | 2013-09-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,000 | -5,000 | 0.07 | -0.00 | 2013-09-16 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-09-16 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2013-09-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,000 | -6,000 | 0.43 | -0.00 | 2013-09-16 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,976,000 | -7,000 | 1.09 | -0.00 | 2013-09-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,314,000 | -8,000 | 0.83 | -0.00 | 2013-09-16 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-09-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 913,000 | -10,000 | 0.09 | -0.00 | 2013-09-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | -10,000 | 0.15 | -0.00 | 2013-09-16 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2013-09-16 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2013-09-16 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-09-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | -10,000 | 0.10 | -0.00 | 2013-09-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,872,000 | -11,000 | 1.88 | -0.00 | 2013-09-16 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 58,000 | -11,000 | 0.01 | -0.00 | 2013-09-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -14,000 | 0.02 | -0.00 | 2013-09-16 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 621,000 | -15,000 | 0.06 | -0.00 | 2013-09-16 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,000 | -17,000 | 0.03 | -0.00 | 2013-09-16 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-09-16 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,283 | -27,000 | 0.09 | -0.00 | 2013-09-16 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,050 | -27,950 | 0.01 | -0.00 | 2013-09-16 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -33,000 | 0.03 | -0.00 | 2013-09-16 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,570,000 | -46,000 | 0.36 | -0.00 | 2013-09-16 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 789,000 | -50,000 | 0.08 | -0.00 | 2013-09-16 | |
| 52 | B01610 | KGI ASIA LTD | 1,305,000 | -60,000 | 0.13 | -0.01 | 2013-09-16 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 866,000 | -70,000 | 0.09 | -0.01 | 2013-09-16 | |
| 54 | B01130 | BOCI SECURITIES LTD | 10,104,000 | -71,000 | 1.01 | -0.01 | 2013-09-16 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,857,000 | -139,000 | 0.58 | -0.01 | 2013-09-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,297,135 | -195,000 | 22.52 | -0.02 | 2013-09-16 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,273,365 | -449,000 | 8.09 | -0.04 | 2013-09-16 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,735,906 | -980,439 | 15.79 | -0.10 | 2013-09-16 | |
| 58 | Total changed named holdings | 688,162,181 | 0 | 68.47 | 0.00 | |||
| 264 | Unchanged named holdings | 55,953,734 | 0 | 5.57 | 0.00 | |||
| 322 | Total named holdings | 744,115,915 | 0 | 74.04 | 0.00 | |||
| 80 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | |||
| 402 | Total securities in CCASS | 744,375,915 | 0 | 74.06 | 0.00 | |||
| Securities not in CCASS | 260,692,085 | 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 | 2013-09-12 |
| Volume | 3,358,000 |
| Turnover | 12,235,725 |
| Average price | 3.644 |
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