Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,060,000 | 354,000 | 0.31 | 0.04 | 2012-11-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 100,000 | 0.06 | 0.01 | 2012-11-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 834,000 | 59,000 | 0.08 | 0.01 | 2012-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,125,000 | 40,000 | 2.21 | 0.00 | 2012-11-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,000 | 40,000 | 0.17 | 0.00 | 2012-11-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,000 | 39,000 | 0.06 | 0.00 | 2012-11-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | 31,000 | 0.03 | 0.00 | 2012-11-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 31,000 | 0.01 | 0.00 | 2012-11-23 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 30,000 | 0.01 | 0.00 | 2012-11-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 21,000 | 0.01 | 0.00 | 2012-11-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | 10,000 | 0.13 | 0.00 | 2012-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,091,000 | 7,000 | 1.21 | 0.00 | 2012-11-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 7,000 | 0.11 | 0.00 | 2012-11-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 1,000 | 0.02 | 0.00 | 2012-11-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,952,000 | -1,000 | 0.60 | -0.00 | 2012-11-23 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,968,808 | -1,000 | 1.80 | -0.00 | 2012-11-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,622,000 | -2,000 | 1.06 | -0.00 | 2012-11-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 338,000 | -2,000 | 0.03 | -0.00 | 2012-11-23 |
| 23 | C00010 | CITIBANK N.A. | 26,890,303 | -4,000 | 2.69 | -0.00 | 2012-11-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -5,000 | 0.07 | -0.00 | 2012-11-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2012-11-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 734,000 | -8,000 | 0.07 | -0.00 | 2012-11-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2012-11-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,000 | -10,000 | 0.09 | -0.00 | 2012-11-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -11,000 | 0.01 | -0.00 | 2012-11-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -15,000 | 0.02 | -0.00 | 2012-11-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,000 | -20,000 | 0.12 | -0.00 | 2012-11-23 |
| 32 | B01209 | MASON SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2012-11-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 913,000 | -30,000 | 0.09 | -0.00 | 2012-11-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,000 | -37,000 | 0.07 | -0.00 | 2012-11-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,157,048 | -53,000 | 7.22 | -0.01 | 2012-11-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,090,000 | -60,000 | 0.81 | -0.01 | 2012-11-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,598,903 | -84,000 | 23.66 | -0.01 | 2012-11-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,087,389 | -181,000 | 10.21 | -0.02 | 2012-11-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,059,195 | -207,000 | 12.01 | -0.02 | 2012-11-23 |
| 39 | Total changed named holdings | 650,995,646 | 2,000 | 65.10 | 0.00 | ||
| 291 | Unchanged named holdings | 88,107,344 | 0 | 8.81 | 0.00 | ||
| 330 | Total named holdings | 739,102,990 | 2,000 | 73.91 | 0.00 | ||
| 81 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 411 | Total securities in CCASS | 739,312,990 | 2,000 | 73.93 | 0.00 | ||
| Securities not in CCASS | 260,687,010 | -2,000 | 26.07 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 869,000 |
| Turnover | 2,135,970 |
| Average price | 2.458 |
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