Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,901,000 | 917,000 | 14.69 | 0.09 | 2011-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,320,900 | 501,000 | 2.63 | 0.05 | 2011-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,000 | 22,000 | 0.24 | 0.00 | 2011-01-27 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 197,000 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 10,000 | 0.07 | 0.00 | 2011-01-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | 10,000 | 0.15 | 0.00 | 2011-01-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | 10,000 | 0.09 | 0.00 | 2011-01-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,235,000 | 9,000 | 0.12 | 0.00 | 2011-01-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 9,000 | 0.04 | 0.00 | 2011-01-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,728,000 | 6,000 | 0.37 | 0.00 | 2011-01-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 2,000 | 0.06 | 0.00 | 2011-01-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | 1,000 | 0.04 | 0.00 | 2011-01-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2011-01-27 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 15 | B01209 | MASON SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,746,000 | 1,000 | 0.37 | 0.00 | 2011-01-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,845,000 | -1,000 | 0.78 | -0.00 | 2011-01-27 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | -1,000 | 0.04 | -0.00 | 2011-01-27 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,585,000 | -1,000 | 0.56 | -0.00 | 2011-01-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 150,100 | -1,000 | 0.02 | -0.00 | 2011-01-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | -1,000 | 0.06 | -0.00 | 2011-01-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,000 | -2,000 | 0.15 | -0.00 | 2011-01-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 505,000 | -3,000 | 0.05 | -0.00 | 2011-01-27 |
| 28 | B01610 | KGI ASIA LTD | 1,935,000 | -3,000 | 0.19 | -0.00 | 2011-01-27 |
| 29 | B01129 | WOCOM SECURITIES LTD | 285,000 | -3,000 | 0.03 | -0.00 | 2011-01-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 798,000 | -4,000 | 0.08 | -0.00 | 2011-01-27 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2011-01-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,677,000 | -7,000 | 0.27 | -0.00 | 2011-01-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | -7,000 | 0.02 | -0.00 | 2011-01-27 |
| 35 | B01462 | MANGO FINANCIAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -11,000 | 0.04 | -0.00 | 2011-01-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,000 | -14,000 | 0.18 | -0.00 | 2011-01-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,161,000 | -24,000 | 1.12 | -0.00 | 2011-01-27 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2011-01-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,573,000 | -39,000 | 0.66 | -0.00 | 2011-01-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,075,000 | -43,000 | 0.41 | -0.00 | 2011-01-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,000 | -50,000 | 0.14 | -0.01 | 2011-01-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | -55,000 | 0.05 | -0.01 | 2011-01-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,357,000 | -91,000 | 1.64 | -0.01 | 2011-01-27 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,000 | -100,000 | 0.12 | -0.01 | 2011-01-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,536,000 | -120,000 | 6.15 | -0.01 | 2011-01-27 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -200,000 | 0.02 | -0.02 | 2011-01-27 |
| 48 | C00010 | CITIBANK N.A. | 18,587,000 | -251,000 | 1.86 | -0.03 | 2011-01-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,000 | -428,000 | 0.32 | -0.04 | 2011-01-27 |
| 49 | Total changed named holdings | 339,195,000 | 5,000 | 33.92 | 0.00 | ||
| 286 | Unchanged named holdings | 48,927,000 | 0 | 4.89 | 0.00 | ||
| 335 | Total named holdings | 388,122,000 | 5,000 | 38.81 | 0.00 | ||
| 78 | Unnamed Investor Participants | 149,000 | -2,000 | 0.01 | -0.00 | ||
| 413 | Total securities in CCASS | 388,271,000 | 3,000 | 38.83 | 0.00 | ||
| Securities not in CCASS | 611,729,000 | -3,000 | 61.17 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 1,791,000 |
| Turnover | 9,578,880 |
| Average price | 5.348 |
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