Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,377,000 | 785,000 | 1.34 | 0.08 | 2011-11-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,000 | 578,000 | 0.11 | 0.06 | 2011-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,421,000 | 470,000 | 0.44 | 0.05 | 2011-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,157,016 | 303,000 | 2.72 | 0.03 | 2011-11-07 |
| 5 | B01610 | KGI ASIA LTD | 1,851,000 | 130,000 | 0.19 | 0.01 | 2011-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,101,000 | 66,000 | 1.11 | 0.01 | 2011-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,000 | 65,000 | 0.05 | 0.01 | 2011-11-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 883,000 | 50,000 | 0.09 | 0.01 | 2011-11-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 50,000 | 0.03 | 0.01 | 2011-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,774,000 | 41,000 | 0.28 | 0.00 | 2011-11-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,173,000 | 30,000 | 0.12 | 0.00 | 2011-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | 20,000 | 0.20 | 0.00 | 2011-11-07 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 13,000 | 0.06 | 0.00 | 2011-11-07 |
| 17 | B01460 | BERICH BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 10,000 | 0.18 | 0.00 | 2011-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2011-11-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 579,000 | 7,000 | 0.06 | 0.00 | 2011-11-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,009,000 | 6,000 | 0.40 | 0.00 | 2011-11-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 5,000 | 0.02 | 0.00 | 2011-11-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,000 | 2,000 | 0.23 | 0.00 | 2011-11-07 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 276,010 | -1,000 | 0.03 | -0.00 | 2011-11-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 638,000 | -2,000 | 0.06 | -0.00 | 2011-11-07 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 30 | C00010 | CITIBANK N.A. | 7,100,500 | -4,000 | 0.71 | -0.00 | 2011-11-07 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 506,000 | -10,000 | 0.05 | -0.00 | 2011-11-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | -10,000 | 0.07 | -0.00 | 2011-11-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 156,429 | -12,000 | 0.02 | -0.00 | 2011-11-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,199,000 | -20,000 | 0.12 | -0.00 | 2011-11-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,412,584 | -20,000 | 10.44 | -0.00 | 2011-11-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,928,000 | -22,000 | 1.09 | -0.00 | 2011-11-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,462,000 | -28,000 | 2.15 | -0.00 | 2011-11-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -31,000 | 0.01 | -0.00 | 2011-11-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,000 | -36,000 | 0.17 | -0.00 | 2011-11-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,000 | -40,000 | 0.04 | -0.00 | 2011-11-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,996,000 | -47,000 | 1.70 | -0.00 | 2011-11-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,000 | -93,000 | 0.06 | -0.01 | 2011-11-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | -100,000 | 0.18 | -0.01 | 2011-11-07 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,374,000 | -101,000 | 0.24 | -0.01 | 2011-11-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | -130,000 | 0.08 | -0.01 | 2011-11-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,000 | -361,000 | 0.15 | -0.04 | 2011-11-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,538,275 | -1,625,000 | 15.65 | -0.16 | 2011-11-07 |
| 49 | Total changed named holdings | 406,948,814 | 0 | 40.69 | 0.00 | ||
| 278 | Unchanged named holdings | 32,185,186 | 0 | 3.22 | 0.00 | ||
| 327 | Total named holdings | 439,134,000 | 0 | 43.91 | 0.00 | ||
| 85 | Unnamed Investor Participants | 229,000 | 0 | 0.02 | 0.00 | ||
| 412 | Total securities in CCASS | 439,363,000 | 0 | 43.94 | 0.00 | ||
| Securities not in CCASS | 560,637,000 | 0 | 56.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 4,637,000 |
| Turnover | 9,942,730 |
| Average price | 2.144 |
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