CCASS holding changes

Goodbaby International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01086	2010-11-24			Docs

CCASS holding changes from 2011-05-09 to 2011-05-11

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.	26,400,600	331,300	2.64	0.03	2011-05-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,359,100	168,900	3.34	0.02	2011-05-11
3	B01130	BOCI SECURITIES LTD	7,974,000	60,000	0.80	0.01	2011-05-11
4	B01353	UOB KAY HIAN (HONG KONG) LTD	642,000	20,000	0.06	0.00	2011-05-11
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,160,000	18,000	0.12	0.00	2011-05-11
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,358,000	17,000	0.44	0.00	2011-05-11
7	B01633	ENLIGHTEN SECURITIES LTD	22,000	10,000	0.00	0.00	2011-05-11
8	B01338	EMPEROR SECURITIES LTD	97,000	8,000	0.01	0.00	2011-05-11
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,926,000	5,000	0.99	0.00	2011-05-11
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	3,000	0.00	0.00	2011-05-11
11	B01324	FUNDERSTONE SECURITIES LTD	105,000	2,000	0.01	0.00	2011-05-11
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	48,000	2,000	0.00	0.00	2011-05-11
13	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,000	600	0.00	0.00	2011-05-11
14	B01584	CHIEF SECURITIES LTD	438,000	-1,000	0.04	-0.00	2011-05-11
15	B01183	CHONG HING SECURITIES LTD	768,000	-1,000	0.08	-0.00	2011-05-11
16	B01264	MIB SECURITIES (HONG KONG) LTD	483,000	-1,000	0.05	-0.00	2011-05-11
17	B01423	PRUDENTIAL BROKERAGE LTD	373,000	-1,000	0.04	-0.00	2011-05-11
18	B01514	KARL-THOMSON SECURITIES CO LTD	216,000	-2,000	0.02	-0.00	2011-05-11
19	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,000	-2,000	0.00	-0.00	2011-05-11
20	C00015	DBS BANK (HONG KONG) LTD	336,000	-3,000	0.03	-0.00	2011-05-11
21	B01320	LUEN FAT SECURITIES CO LTD	221,000	-5,000	0.02	-0.00	2011-05-11
22	B01585	SINO GRADE SECURITIES LTD	30,000	-6,000	0.00	-0.00	2011-05-11
23	B01773	TOYO SECURITIES ASIA LTD	2,698,000	-9,000	0.27	-0.00	2011-05-11
24	B01762	DBS VICKERS (HONG KONG) LTD	589,000	-10,000	0.06	-0.00	2011-05-11
25	B01462	MANGO FINANCIAL LTD	10,000	-10,000	0.00	-0.00	2011-05-11
26	C00037	SHANGHAI COMMERCIAL BANK LTD	3,608,000	-11,000	0.36	-0.00	2011-05-11
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,706,000	-16,000	0.27	-0.00	2011-05-11
28	B01284	HANG SENG SECURITIES LTD	9,336,000	-18,000	0.93	-0.00	2011-05-11
29	B01224	MERRILL LYNCH FAR EAST LTD	202,000	-20,000	0.02	-0.00	2011-05-11
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,620,000	-24,000	0.26	-0.00	2011-05-11
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	436,000	-50,000	0.04	-0.00	2011-05-11
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	334,000	-50,000	0.03	-0.01	2011-05-11
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	336,000	-75,000	0.03	-0.01	2011-05-11
34	C00033	BANK OF CHINA (HONG KONG) LTD	15,456,000	-88,000	1.55	-0.01	2011-05-11
35	B01246	ROCTEC SECURITIES CO LTD	2,000	-104,000	0.00	-0.01	2011-05-11
36	C00019	THE HONGKONG AND SHANGHAI BANKING	158,668,900	-138,800	15.87	-0.01	2011-05-11
36		Total changed named holdings	283,978,600	0	28.40	0.00
289		Unchanged named holdings	104,197,400	0	10.42	0.00
325		Total named holdings	388,176,000	0	38.82	0.00
82		Unnamed Investor Participants	178,000	0	0.02	0.00
407		Total securities in CCASS	388,354,000	0	38.84	0.00
		Securities not in CCASS	611,646,000	0	61.16	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-06
Volume	878,000
Turnover	4,417,160
Average price	5.031

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