Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00010 | CITIBANK N.A. | 28,026,829 | 540,000 | 2.79 | 0.05 | 2013-09-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,000 | 110,000 | 0.20 | 0.01 | 2013-09-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 451,000 | 100,000 | 0.04 | 0.01 | 2013-09-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,949,135 | 93,000 | 22.68 | 0.01 | 2013-09-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,585,000 | 71,000 | 1.05 | 0.01 | 2013-09-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,257,000 | 50,000 | 0.42 | 0.00 | 2013-09-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,516,906 | 47,000 | 15.77 | 0.00 | 2013-09-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,838,000 | 38,000 | 0.38 | 0.00 | 2013-09-19 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000 | 37,000 | 0.13 | 0.00 | 2013-09-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,347,000 | 30,000 | 0.13 | 0.00 | 2013-09-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,055,000 | 30,000 | 0.30 | 0.00 | 2013-09-19 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2013-09-19 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 163,000 | 25,000 | 0.02 | 0.00 | 2013-09-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 867,000 | 18,000 | 0.09 | 0.00 | 2013-09-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,820,000 | 14,000 | 1.57 | 0.00 | 2013-09-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 10,000 | 0.03 | 0.00 | 2013-09-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2013-09-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2013-09-19 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,000 | 9,000 | 0.08 | 0.00 | 2013-09-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,000 | 6,000 | 0.02 | 0.00 | 2013-09-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,000 | 5,000 | 0.34 | 0.00 | 2013-09-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 4,000 | 0.14 | 0.00 | 2013-09-19 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,679,000 | 3,000 | 0.57 | 0.00 | 2013-09-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,000 | 3,000 | 0.43 | 0.00 | 2013-09-19 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-19 | |
| 29 | B01608 | OPEN SECURITIES LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2013-09-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,967,000 | -2,000 | 0.99 | -0.00 | 2013-09-19 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2013-09-19 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 529,000 | -5,000 | 0.05 | -0.00 | 2013-09-19 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2013-09-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,000 | -10,000 | 0.15 | -0.00 | 2013-09-19 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2013-09-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -10,000 | 0.07 | -0.00 | 2013-09-19 | |
| 37 | B01610 | KGI ASIA LTD | 1,288,000 | -10,000 | 0.13 | -0.00 | 2013-09-19 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | -10,000 | 0.09 | -0.00 | 2013-09-19 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2013-09-19 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2013-09-19 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | -15,000 | 0.01 | -0.00 | 2013-09-19 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,056 | -16,000 | 0.01 | -0.00 | 2013-09-19 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-09-19 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-09-19 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -21,000 | 0.16 | -0.00 | 2013-09-19 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | -23,000 | 0.10 | -0.00 | 2013-09-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -29,000 | 0.13 | -0.00 | 2013-09-19 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2013-09-19 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -30,000 | 0.05 | -0.00 | 2013-09-19 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,150,000 | -35,000 | 0.81 | -0.00 | 2013-09-19 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 56,000 | -37,000 | 0.01 | -0.00 | 2013-09-19 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | -40,000 | 0.16 | -0.00 | 2013-09-19 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 135,000 | -56,000 | 0.01 | -0.01 | 2013-09-19 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,303,000 | -63,000 | 1.92 | -0.01 | 2013-09-19 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | -66,000 | 0.10 | -0.01 | 2013-09-19 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 19,000 | -74,000 | 0.00 | -0.01 | 2013-09-19 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,538,000 | -95,000 | 0.15 | -0.01 | 2013-09-19 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,309,283 | -101,000 | 0.33 | -0.01 | 2013-09-19 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,711,000 | -188,000 | 1.07 | -0.02 | 2013-09-19 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,283,450 | -257,000 | 2.91 | -0.03 | 2013-09-19 | |
| 62 | Total changed named holdings | 570,433,659 | 0 | 56.76 | 0.00 | |||
| 262 | Unchanged named holdings | 173,682,256 | 0 | 17.28 | 0.00 | |||
| 324 | Total named holdings | 744,115,915 | 0 | 74.04 | 0.00 | |||
| 80 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | |||
| 404 | 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 | 2013-09-17 |
| Volume | 3,694,000 |
| Turnover | 14,097,130 |
| Average price | 3.816 |
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