Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 157,100,375 | 253,000 | 15.71 | 0.03 | 2011-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 110,000 | 0.09 | 0.01 | 2011-07-13 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 257,000 | 100,000 | 0.03 | 0.01 | 2011-07-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 789,000 | 60,000 | 0.08 | 0.01 | 2011-07-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,443,000 | 60,000 | 0.44 | 0.01 | 2011-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,642,000 | 55,000 | 1.06 | 0.01 | 2011-07-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | 36,000 | 0.06 | 0.00 | 2011-07-13 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,023,200 | 14,000 | 2.80 | 0.00 | 2011-07-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,000 | 12,000 | 0.01 | 0.00 | 2011-07-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 11,000 | 0.02 | 0.00 | 2011-07-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | 10,000 | 0.07 | 0.00 | 2011-07-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,731,000 | 10,000 | 1.27 | 0.00 | 2011-07-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,000 | 10,000 | 0.09 | 0.00 | 2011-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 8,000 | 0.18 | 0.00 | 2011-07-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,368,000 | -3,000 | 0.74 | -0.00 | 2011-07-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | -3,000 | 0.06 | -0.00 | 2011-07-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2011-07-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,467,000 | -5,000 | 0.25 | -0.00 | 2011-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -6,000 | 0.02 | -0.00 | 2011-07-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | -7,000 | 0.01 | -0.00 | 2011-07-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,166,000 | -9,000 | 10.52 | -0.00 | 2011-07-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | -10,000 | 0.03 | -0.00 | 2011-07-13 |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,921,000 | -11,000 | 0.69 | -0.00 | 2011-07-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -11,000 | 0.01 | -0.00 | 2011-07-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 723,000 | -12,000 | 0.07 | -0.00 | 2011-07-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,000 | -12,000 | 0.22 | -0.00 | 2011-07-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,818,000 | -14,000 | 0.38 | -0.00 | 2011-07-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,000 | -15,000 | 0.29 | -0.00 | 2011-07-13 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,000 | -27,000 | 0.03 | -0.00 | 2011-07-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,853,000 | -30,000 | 0.19 | -0.00 | 2011-07-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 526,000 | -33,000 | 0.05 | -0.00 | 2011-07-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -36,000 | 0.02 | -0.00 | 2011-07-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,555,000 | -38,000 | 0.86 | -0.00 | 2011-07-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -63,000 | 0.05 | -0.01 | 2011-07-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,000 | -76,000 | 0.14 | -0.01 | 2011-07-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,113,000 | -114,000 | 1.81 | -0.01 | 2011-07-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,179,000 | -116,000 | 0.22 | -0.01 | 2011-07-13 |
| 46 | C00010 | CITIBANK N.A. | 17,494,500 | -123,000 | 1.75 | -0.01 | 2011-07-13 |
| 46 | Total changed named holdings | 403,759,075 | -40,000 | 40.38 | -0.00 | ||
| 285 | Unchanged named holdings | 35,389,925 | 0 | 3.54 | 0.00 | ||
| 331 | Total named holdings | 439,149,000 | -40,000 | 43.91 | 0.00 | ||
| 84 | Unnamed Investor Participants | 221,000 | 40,000 | 0.02 | 0.00 | ||
| 415 | Total securities in CCASS | 439,370,000 | 0 | 43.94 | 0.00 | ||
| Securities not in CCASS | 560,630,000 | 0 | 56.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 1,210,000 |
| Turnover | 4,487,620 |
| Average price | 3.709 |
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