Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-07-04 to 2012-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 12,012,000 | 260,000 | 1.20 | 0.03 | 2012-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,293,000 | 165,000 | 1.23 | 0.02 | 2012-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,560,000 | 127,000 | 2.26 | 0.01 | 2012-07-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 105,000 | 0.02 | 0.01 | 2012-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,612,000 | 70,000 | 0.86 | 0.01 | 2012-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,305,000 | 65,000 | 0.53 | 0.01 | 2012-07-05 |
| 7 | C00010 | CITIBANK N.A. | 14,799,303 | 63,000 | 1.48 | 0.01 | 2012-07-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,259,000 | 40,000 | 0.23 | 0.00 | 2012-07-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,000 | 38,000 | 0.08 | 0.00 | 2012-07-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,757,688 | 37,000 | 15.18 | 0.00 | 2012-07-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,406,000 | 34,000 | 0.34 | 0.00 | 2012-07-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 485,000 | 31,000 | 0.05 | 0.00 | 2012-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,725,000 | 21,000 | 0.27 | 0.00 | 2012-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,000 | 10,000 | 0.09 | 0.00 | 2012-07-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,023,000 | 10,000 | 2.20 | 0.00 | 2012-07-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,000 | 7,000 | 0.20 | 0.00 | 2012-07-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 727,000 | 6,000 | 0.07 | 0.00 | 2012-07-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 6,000 | 0.03 | 0.00 | 2012-07-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 1,000 | 0.03 | 0.00 | 2012-07-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 25 | B01550 | HUAYU SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,000 | -6,000 | 0.02 | -0.00 | 2012-07-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | -15,000 | 0.13 | -0.00 | 2012-07-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -20,000 | 0.04 | -0.00 | 2012-07-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,000 | -21,000 | 0.10 | -0.00 | 2012-07-05 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 724,315 | -30,000 | 0.07 | -0.00 | 2012-07-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,000 | -36,000 | 0.18 | -0.00 | 2012-07-05 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -120,000 | 0.01 | -0.01 | 2012-07-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,895,643 | -237,000 | 18.19 | -0.02 | 2012-07-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,404,644 | -280,000 | 9.04 | -0.03 | 2012-07-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,168,000 | -344,000 | 1.82 | -0.03 | 2012-07-05 |
| 35 | Total changed named holdings | 559,764,593 | 1,000 | 55.98 | 0.00 | ||
| 297 | Unchanged named holdings | 179,345,397 | 0 | 17.93 | 0.00 | ||
| 332 | Total named holdings | 739,109,990 | 1,000 | 73.91 | 0.00 | ||
| 78 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 410 | Total securities in CCASS | 739,321,990 | 1,000 | 73.93 | 0.00 | ||
| Securities not in CCASS | 260,678,010 | -1,000 | 26.07 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,755,000 |
| Turnover | 3,803,802 |
| Average price | 2.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy