Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,417,000 | 3,417,000 | 2.94 | 0.34 | 2012-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,173,376 | 1,940,001 | 16.22 | 0.19 | 2012-01-26 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 769,000 | 700,000 | 0.08 | 0.07 | 2012-01-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 806,000 | 600,000 | 0.08 | 0.06 | 2012-01-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,000 | 500,000 | 0.26 | 0.05 | 2012-01-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,080,000 | 404,000 | 1.71 | 0.04 | 2012-01-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | 190,000 | 0.15 | 0.02 | 2012-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,228,000 | 149,000 | 1.12 | 0.01 | 2012-01-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,000 | 144,000 | 0.27 | 0.01 | 2012-01-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,000 | 126,000 | 0.08 | 0.01 | 2012-01-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 102,000 | 0.02 | 0.01 | 2012-01-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 200,000 | 100,000 | 0.02 | 0.01 | 2012-01-26 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 197,000 | 100,000 | 0.02 | 0.01 | 2012-01-26 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 95,000 | 0.01 | 0.01 | 2012-01-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,000 | 86,000 | 0.39 | 0.01 | 2012-01-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,000 | 80,000 | 0.04 | 0.01 | 2012-01-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | 67,000 | 0.15 | 0.01 | 2012-01-26 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,411,000 | 52,000 | 0.44 | 0.01 | 2012-01-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,420,000 | 51,000 | 1.14 | 0.01 | 2012-01-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,915 | 48,915 | 0.04 | 0.00 | 2012-01-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 48,000 | 0.09 | 0.00 | 2012-01-26 |
| 23 | B01129 | WOCOM SECURITIES LTD | 207,000 | 40,000 | 0.02 | 0.00 | 2012-01-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 491,000 | 31,000 | 0.05 | 0.00 | 2012-01-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | 30,000 | 0.16 | 0.00 | 2012-01-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,000 | 30,000 | 0.14 | 0.00 | 2012-01-26 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2012-01-26 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 20,000 | 0.04 | 0.00 | 2012-01-26 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,000 | 20,000 | 0.06 | 0.00 | 2012-01-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 649,000 | 12,000 | 0.06 | 0.00 | 2012-01-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,178,000 | 10,000 | 0.32 | 0.00 | 2012-01-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2012-01-26 |
| 38 | B01458 | YICKO SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2012-01-26 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2012-01-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,000 | 2,000 | 0.07 | 0.00 | 2012-01-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,031,000 | 1,000 | 0.10 | 0.00 | 2012-01-26 |
| 43 | C00018 | HANG SENG BANK LTD | 704,000 | 1,000 | 0.07 | 0.00 | 2012-01-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 659,000 | 1,000 | 0.07 | 0.00 | 2012-01-26 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,306,000 | -1,000 | 0.33 | -0.00 | 2012-01-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | -5,000 | 0.08 | -0.00 | 2012-01-26 |
| 47 | B01921 | GONG PING SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2012-01-26 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-01-26 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,215,000 | -8,000 | 0.12 | -0.00 | 2012-01-26 |
| 51 | B01695 | DAH SING SECURITIES LTD | 469,000 | -10,000 | 0.05 | -0.00 | 2012-01-26 |
| 52 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -17,000 | 0.00 | -0.00 | 2012-01-26 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 156,429 | -18,000 | 0.02 | -0.00 | 2012-01-26 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,000 | -20,000 | 0.20 | -0.00 | 2012-01-26 |
| 62 | B01922 | SUN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,000 | -20,000 | 0.04 | -0.00 | 2012-01-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | -22,000 | 0.03 | -0.00 | 2012-01-26 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,000 | -27,000 | 0.14 | -0.00 | 2012-01-26 |
| 66 | C00010 | CITIBANK N.A. | 9,281,000 | -29,000 | 0.93 | -0.00 | 2012-01-26 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -33,000 | 0.03 | -0.00 | 2012-01-26 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 55,000 | -36,000 | 0.01 | -0.00 | 2012-01-26 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,628,000 | -38,000 | 0.26 | -0.00 | 2012-01-26 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,000 | -55,000 | 0.04 | -0.01 | 2012-01-26 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -64,000 | 0.01 | -0.01 | 2012-01-26 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,000 | -71,000 | 0.17 | -0.01 | 2012-01-26 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | -98,000 | 0.02 | -0.01 | 2012-01-26 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,261,000 | -144,000 | 0.33 | -0.01 | 2012-01-26 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -150,000 | 0.02 | -0.02 | 2012-01-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 9,214,000 | -171,000 | 0.92 | -0.02 | 2012-01-26 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -180,000 | 0.01 | -0.02 | 2012-01-26 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,138,000 | -378,000 | 2.21 | -0.04 | 2012-01-26 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,496,300 | -397,000 | 16.65 | -0.04 | 2012-01-26 |
| 80 | B01610 | KGI ASIA LTD | 2,723,000 | -442,000 | 0.27 | -0.04 | 2012-01-26 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,255,240 | -651,000 | 3.13 | -0.07 | 2012-01-26 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,382,977 | -6,129,916 | 15.64 | -0.61 | 2012-01-26 |
| 82 | Total changed named holdings | 682,068,237 | 1,000 | 68.21 | 0.00 | ||
| 248 | Unchanged named holdings | 57,001,753 | 0 | 5.70 | 0.00 | ||
| 330 | Total named holdings | 739,069,990 | 1,000 | 73.91 | 0.00 | ||
| 83 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | ||
| 413 | Total securities in CCASS | 739,337,990 | 1,000 | 73.93 | 0.00 | ||
| Securities not in CCASS | 260,662,010 | -1,000 | 26.07 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 11,312,000 |
| Turnover | 28,897,710 |
| Average price | 2.555 |
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