Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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. | 18,152,500 | 886,000 | 1.82 | 0.09 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,209,200 | 72,000 | 2.82 | 0.01 | 2011-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 59,000 | 0.03 | 0.01 | 2011-07-20 |
| 4 | B01610 | KGI ASIA LTD | 1,339,000 | 40,000 | 0.13 | 0.00 | 2011-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,715,000 | 23,000 | 1.27 | 0.00 | 2011-07-20 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2011-07-20 |
| 7 | B01921 | GONG PING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 908,000 | 2,000 | 0.09 | 0.00 | 2011-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 1,000 | 0.05 | 0.00 | 2011-07-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,197,000 | -2,000 | 0.62 | -0.00 | 2011-07-20 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,213,000 | -3,000 | 0.92 | -0.00 | 2011-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2011-07-20 |
| 15 | B01209 | MASON SECURITIES LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | -4,000 | 0.02 | -0.00 | 2011-07-20 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,000 | -7,000 | 0.07 | -0.00 | 2011-07-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -7,000 | 0.02 | -0.00 | 2011-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 475,000 | -10,000 | 0.05 | -0.00 | 2011-07-20 |
| 21 | B01298 | GET NICE SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,155,000 | -12,000 | 10.52 | -0.00 | 2011-07-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,000 | -16,000 | 0.18 | -0.00 | 2011-07-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,850,000 | -16,000 | 0.29 | -0.00 | 2011-07-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2011-07-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 723,000 | -20,000 | 0.07 | -0.00 | 2011-07-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,855,000 | -25,000 | 0.69 | -0.00 | 2011-07-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,793,000 | -27,000 | 0.18 | -0.00 | 2011-07-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,000 | -30,000 | 0.09 | -0.00 | 2011-07-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -36,000 | 0.06 | -0.00 | 2011-07-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | -50,000 | 0.13 | -0.00 | 2011-07-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,434,000 | -52,000 | 1.04 | -0.01 | 2011-07-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | -52,000 | 0.12 | -0.01 | 2011-07-20 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,000 | -60,000 | 0.06 | -0.01 | 2011-07-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | -60,000 | 0.04 | -0.01 | 2011-07-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,825,000 | -85,000 | 1.78 | -0.01 | 2011-07-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,378,000 | -90,000 | 0.84 | -0.01 | 2011-07-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | -101,000 | 0.15 | -0.01 | 2011-07-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,000 | -139,000 | 0.18 | -0.01 | 2011-07-20 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,308,375 | -142,000 | 15.73 | -0.01 | 2011-07-20 |
| 41 | Total changed named holdings | 401,349,075 | 0 | 40.13 | 0.00 | ||
| 290 | Unchanged named holdings | 37,837,925 | 0 | 3.78 | 0.00 | ||
| 331 | Total named holdings | 439,187,000 | 0 | 43.92 | 0.00 | ||
| 83 | Unnamed Investor Participants | 181,000 | 0 | 0.02 | 0.00 | ||
| 414 | Total securities in CCASS | 439,368,000 | 0 | 43.94 | 0.00 | ||
| Securities not in CCASS | 560,632,000 | 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 | 2011-07-18 |
| Volume | 1,316,000 |
| Turnover | 4,794,460 |
| Average price | 3.643 |
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