Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,435,491 | 2,129,700 | 16.54 | 0.21 | 2012-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,391,000 | 427,000 | 2.44 | 0.04 | 2012-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,400,000 | 380,000 | 1.24 | 0.04 | 2012-02-07 |
| 4 | C00010 | CITIBANK N.A. | 9,903,000 | 371,000 | 0.99 | 0.04 | 2012-02-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,103,000 | 340,000 | 0.21 | 0.03 | 2012-02-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,084,000 | 286,000 | 0.31 | 0.03 | 2012-02-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,245,000 | 214,000 | 0.12 | 0.02 | 2012-02-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 951,000 | 200,000 | 0.10 | 0.02 | 2012-02-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | 188,000 | 0.13 | 0.02 | 2012-02-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,265,000 | 160,000 | 0.33 | 0.02 | 2012-02-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,000 | 116,000 | 0.27 | 0.01 | 2012-02-07 |
| 12 | B01123 | HING WONG SECURITIES LTD | 184,000 | 100,000 | 0.02 | 0.01 | 2012-02-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,418,000 | 87,000 | 0.34 | 0.01 | 2012-02-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | 80,000 | 0.20 | 0.01 | 2012-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,323,000 | 78,000 | 0.93 | 0.01 | 2012-02-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,000 | 75,000 | 0.14 | 0.01 | 2012-02-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,047,000 | 72,000 | 0.40 | 0.01 | 2012-02-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 70,000 | 0.01 | 0.01 | 2012-02-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,000 | 63,000 | 0.22 | 0.01 | 2012-02-07 |
| 20 | B01740 | WIN SECURITIES LTD | 135,000 | 62,000 | 0.01 | 0.01 | 2012-02-07 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | 61,000 | 0.01 | 0.01 | 2012-02-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2012-02-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | 60,000 | 0.05 | 0.01 | 2012-02-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | 60,000 | 0.10 | 0.01 | 2012-02-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,000 | 50,000 | 0.15 | 0.00 | 2012-02-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | 50,000 | 0.01 | 0.00 | 2012-02-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 46,000 | 0.10 | 0.00 | 2012-02-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 544,000 | 46,000 | 0.05 | 0.00 | 2012-02-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 44,000 | 0.18 | 0.00 | 2012-02-07 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | 40,000 | 0.01 | 0.00 | 2012-02-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2012-02-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,000 | 34,000 | 0.05 | 0.00 | 2012-02-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 33,000 | 0.02 | 0.00 | 2012-02-07 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,000 | 27,000 | 0.09 | 0.00 | 2012-02-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 27,000 | 0.04 | 0.00 | 2012-02-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 26,000 | 0.02 | 0.00 | 2012-02-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,157,000 | 25,000 | 0.52 | 0.00 | 2012-02-07 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | 25,000 | 0.01 | 0.00 | 2012-02-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,808,300 | 25,000 | 16.68 | 0.00 | 2012-02-07 |
| 41 | B01280 | WING FAT SECURITIES LTD | 106,000 | 25,000 | 0.01 | 0.00 | 2012-02-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | 20,000 | 0.12 | 0.00 | 2012-02-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,961,000 | 20,000 | 0.30 | 0.00 | 2012-02-07 |
| 45 | B01298 | GET NICE SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2012-02-07 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,000 | 19,000 | 0.08 | 0.00 | 2012-02-07 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 16,000 | 0.01 | 0.00 | 2012-02-07 |
| 50 | B01462 | MANGO FINANCIAL LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2012-02-07 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2012-02-07 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2012-02-07 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2012-02-07 |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2012-02-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | 13,000 | 0.02 | 0.00 | 2012-02-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | 13,000 | 0.07 | 0.00 | 2012-02-07 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 13,000 | 0.01 | 0.00 | 2012-02-07 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2012-02-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,000 | 12,000 | 0.08 | 0.00 | 2012-02-07 |
| 60 | B01252 | CORPORATE BROKERS LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 63 | B01705 | HENIK SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 66 | B01326 | KING SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 9,000 | 0.05 | 0.00 | 2012-02-07 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,000 | 9,000 | 0.04 | 0.00 | 2012-02-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 74 | B01209 | MASON SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,331,000 | -4,000 | 0.23 | -0.00 | 2012-02-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -5,000 | 0.07 | -0.00 | 2012-02-07 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2012-02-07 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 79 | B01725 | GT CAPITAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,324,000 | -10,000 | 0.33 | -0.00 | 2012-02-07 |
| 81 | B01184 | QUAM SECURITIES LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,410,000 | -15,000 | 1.14 | -0.00 | 2012-02-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,576,000 | -23,000 | 0.56 | -0.00 | 2012-02-07 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 71,000 | -25,000 | 0.01 | -0.00 | 2012-02-07 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -50,000 | 0.02 | -0.00 | 2012-02-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | -99,000 | 0.25 | -0.01 | 2012-02-07 |
| 87 | B01610 | KGI ASIA LTD | 2,764,000 | -109,000 | 0.28 | -0.01 | 2012-02-07 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,988,000 | -182,000 | 1.70 | -0.02 | 2012-02-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -206,000 | 0.03 | -0.02 | 2012-02-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,502,800 | -330,700 | 2.85 | -0.03 | 2012-02-07 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,868,057 | -1,375,000 | 14.99 | -0.14 | 2012-02-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,525,483 | -2,000,000 | 3.05 | -0.20 | 2012-02-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,562,240 | -2,266,000 | 2.46 | -0.23 | 2012-02-07 |
| 93 | Total changed named holdings | 720,059,371 | 0 | 72.01 | 0.00 | ||
| 242 | Unchanged named holdings | 19,000,619 | 0 | 1.90 | 0.00 | ||
| 335 | Total named holdings | 739,059,990 | 0 | 73.91 | 0.00 | ||
| 84 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | ||
| 419 | Total securities in CCASS | 739,337,990 | 0 | 73.93 | 0.00 | ||
| Securities not in CCASS | 260,662,010 | 0 | 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 | 2012-02-03 |
| Volume | 8,485,000 |
| Turnover | 19,549,387 |
| Average price | 2.304 |
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