Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 719,000 | 306,000 | 0.07 | 0.03 | 2012-02-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,000 | 120,000 | 0.20 | 0.01 | 2012-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,546,000 | 93,000 | 0.45 | 0.01 | 2012-02-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 741,000 | 86,000 | 0.07 | 0.01 | 2012-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,821,000 | 78,000 | 2.98 | 0.01 | 2012-02-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | 77,000 | 0.03 | 0.01 | 2012-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,615,000 | 59,000 | 2.26 | 0.01 | 2012-02-01 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 216,315 | 50,000 | 0.02 | 0.00 | 2012-02-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | 33,000 | 0.03 | 0.00 | 2012-02-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,000 | 30,000 | 0.13 | 0.00 | 2012-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 27,000 | 0.11 | 0.00 | 2012-02-01 |
| 12 | B01740 | WIN SECURITIES LTD | 94,000 | 21,000 | 0.01 | 0.00 | 2012-02-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,061,000 | 20,000 | 0.11 | 0.00 | 2012-02-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,368,000 | 20,000 | 1.14 | 0.00 | 2012-02-01 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,118,000 | 19,000 | 0.91 | 0.00 | 2012-02-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 18,000 | 0.08 | 0.00 | 2012-02-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 16,000 | 0.11 | 0.00 | 2012-02-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,242,000 | 16,000 | 1.72 | 0.00 | 2012-02-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,000 | 15,000 | 0.08 | 0.00 | 2012-02-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 12,000 | 0.04 | 0.00 | 2012-02-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,631,300 | 12,000 | 16.66 | 0.00 | 2012-02-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,331,000 | 10,000 | 0.33 | 0.00 | 2012-02-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2012-02-01 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 215,000 | 3,000 | 0.02 | 0.00 | 2012-02-01 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 207,000 | 3,000 | 0.02 | 0.00 | 2012-02-01 |
| 30 | C00010 | CITIBANK N.A. | 9,380,000 | -1,000 | 0.94 | -0.00 | 2012-02-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,000 | -1,000 | 0.24 | -0.00 | 2012-02-01 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -5,000 | 0.03 | -0.00 | 2012-02-01 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 35 | B01610 | KGI ASIA LTD | 2,873,000 | -7,000 | 0.29 | -0.00 | 2012-02-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | -10,000 | 0.08 | -0.00 | 2012-02-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | -10,000 | 0.16 | -0.00 | 2012-02-01 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2012-02-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,701,000 | -16,000 | 1.17 | -0.00 | 2012-02-01 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -19,000 | 0.00 | -0.00 | 2012-02-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | -30,000 | 0.17 | -0.00 | 2012-02-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,000 | -39,000 | 0.08 | -0.00 | 2012-02-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | -49,000 | 0.21 | -0.00 | 2012-02-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | -98,000 | 0.39 | -0.01 | 2012-02-01 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,230,483 | -131,000 | 3.52 | -0.01 | 2012-02-01 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -140,000 | 0.01 | -0.01 | 2012-02-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,690,057 | -233,000 | 15.37 | -0.02 | 2012-02-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,798,291 | -402,000 | 16.28 | -0.04 | 2012-02-01 |
| 48 | Total changed named holdings | 666,021,446 | 1,000 | 66.60 | 0.00 | ||
| 283 | Unchanged named holdings | 73,049,544 | 0 | 7.30 | 0.00 | ||
| 331 | Total named holdings | 739,070,990 | 1,000 | 73.91 | 0.00 | ||
| 83 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | ||
| 414 | Total securities in CCASS | 739,338,990 | 1,000 | 73.93 | 0.00 | ||
| Securities not in CCASS | 260,661,010 | -1,000 | 26.07 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 2,332,000 |
| Turnover | 5,594,590 |
| Average price | 2.399 |
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