Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,400 | 1,113,000 | 0.47 | 0.11 | 2011-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,490,575 | 843,000 | 15.55 | 0.08 | 2011-06-22 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,044,000 | 80,000 | 0.10 | 0.01 | 2011-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | 75,000 | 0.03 | 0.01 | 2011-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,588,000 | 33,000 | 1.06 | 0.00 | 2011-06-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 574,000 | 29,000 | 0.06 | 0.00 | 2011-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,791,000 | 28,000 | 0.88 | 0.00 | 2011-06-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 603,000 | 21,000 | 0.06 | 0.00 | 2011-06-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2011-06-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,000 | 11,000 | 0.07 | 0.00 | 2011-06-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2011-06-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | 10,000 | 0.07 | 0.00 | 2011-06-22 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2011-06-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | 5,000 | 0.05 | 0.00 | 2011-06-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 89,315 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,000 | 1,000 | 0.30 | 0.00 | 2011-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 707,000 | 1,000 | 0.07 | 0.00 | 2011-06-22 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,000 | -1,000 | 0.04 | -0.00 | 2011-06-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,000 | -2,000 | 0.15 | -0.00 | 2011-06-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,348,000 | -5,000 | 1.33 | -0.00 | 2011-06-22 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-06-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,619,000 | -7,000 | 1.86 | -0.00 | 2011-06-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,000 | -10,000 | 0.38 | -0.00 | 2011-06-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,000 | -22,000 | 0.22 | -0.00 | 2011-06-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,270,000 | -26,000 | 10.53 | -0.00 | 2011-06-22 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -106,000 | 0.00 | -0.01 | 2011-06-22 |
| 31 | B01610 | KGI ASIA LTD | 1,468,000 | -163,000 | 0.15 | -0.02 | 2011-06-22 |
| 32 | C00010 | CITIBANK N.A. | 19,625,042 | -447,000 | 1.96 | -0.04 | 2011-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,894,900 | -1,499,000 | 2.99 | -0.15 | 2011-06-22 |
| 33 | Total changed named holdings | 384,506,432 | -6,000 | 38.45 | -0.00 | ||
| 296 | Unchanged named holdings | 54,681,568 | 0 | 5.47 | 0.00 | ||
| 329 | Total named holdings | 439,188,000 | -6,000 | 43.92 | 0.00 | ||
| 84 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 413 | Total securities in CCASS | 439,366,000 | -6,000 | 43.94 | -0.00 | ||
| Securities not in CCASS | 560,634,000 | 6,000 | 56.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 2,034,000 |
| Turnover | 6,426,500 |
| Average price | 3.160 |
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