Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 328,298,658 | 5,942,914 | 32.83 | 0.59 | 2013-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,348,000 | 2,742,000 | 0.93 | 0.27 | 2013-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,807,420 | 1,606,786 | 11.08 | 0.16 | 2013-01-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,499,360 | 1,495,000 | 0.15 | 0.15 | 2013-01-24 |
| 5 | C00093 | BNP PARIBAS | 2,388,000 | 534,000 | 0.24 | 0.05 | 2013-01-24 |
| 6 | B01608 | OPEN SECURITIES LTD | 576,000 | 210,000 | 0.06 | 0.02 | 2013-01-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 181,000 | 0.03 | 0.02 | 2013-01-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,926,000 | 176,000 | 0.89 | 0.02 | 2013-01-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,000 | 150,000 | 0.15 | 0.01 | 2013-01-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | 110,000 | 0.15 | 0.01 | 2013-01-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,609,000 | 100,000 | 0.16 | 0.01 | 2013-01-24 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 963,000 | 100,000 | 0.10 | 0.01 | 2013-01-24 |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,098,000 | 60,000 | 0.11 | 0.01 | 2013-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | 40,000 | 0.18 | 0.00 | 2013-01-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,408,000 | 9,000 | 1.74 | 0.00 | 2013-01-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,305,000 | 6,000 | 0.13 | 0.00 | 2013-01-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 5,000 | 0.03 | 0.00 | 2013-01-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2013-01-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2013-01-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 375,000 | -3,000 | 0.04 | -0.00 | 2013-01-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2013-01-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2013-01-24 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-01-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 576,000 | -7,000 | 0.06 | -0.00 | 2013-01-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | -7,000 | 0.01 | -0.00 | 2013-01-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | -8,000 | 0.15 | -0.00 | 2013-01-24 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 30 | B01921 | GONG PING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 32 | B01458 | YICKO SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | -11,000 | 0.58 | -0.00 | 2013-01-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,000 | -12,000 | 0.15 | -0.00 | 2013-01-24 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2013-01-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,688,000 | -13,000 | 0.57 | -0.00 | 2013-01-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,480,642 | -20,000 | 2.05 | -0.00 | 2013-01-24 |
| 41 | B01567 | PRIME SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2013-01-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,234,000 | -21,000 | 0.32 | -0.00 | 2013-01-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,000 | -27,000 | 0.13 | -0.00 | 2013-01-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 556,000 | -30,000 | 0.06 | -0.00 | 2013-01-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2013-01-24 |
| 48 | B01664 | ROOFER SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-01-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 731,000 | -31,000 | 0.07 | -0.00 | 2013-01-24 |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2013-01-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,000 | -40,000 | 0.04 | -0.00 | 2013-01-24 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | -50,000 | 0.01 | -0.00 | 2013-01-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,591,000 | -51,000 | 0.36 | -0.01 | 2013-01-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -56,000 | 0.02 | -0.01 | 2013-01-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,705,000 | -60,000 | 0.97 | -0.01 | 2013-01-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,563,000 | -64,000 | 0.36 | -0.01 | 2013-01-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -69,000 | 0.14 | -0.01 | 2013-01-24 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 524,000 | -80,000 | 0.05 | -0.01 | 2013-01-24 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -80,000 | 0.01 | -0.01 | 2013-01-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,000 | -88,000 | 0.13 | -0.01 | 2013-01-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,000 | -110,000 | 0.19 | -0.01 | 2013-01-24 |
| 62 | B01610 | KGI ASIA LTD | 3,057,000 | -116,000 | 0.31 | -0.01 | 2013-01-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -119,000 | 0.15 | -0.01 | 2013-01-24 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -120,000 | 0.01 | -0.01 | 2013-01-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 11,762,000 | -128,000 | 1.18 | -0.01 | 2013-01-24 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,000 | -135,000 | 0.03 | -0.01 | 2013-01-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,675,000 | -138,000 | 1.07 | -0.01 | 2013-01-24 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 318,000 | -259,000 | 0.03 | -0.03 | 2013-01-24 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | -331,000 | 0.10 | -0.03 | 2013-01-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -339,000 | 0.02 | -0.03 | 2013-01-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,181,007 | -473,700 | 0.32 | -0.05 | 2013-01-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,531,000 | -523,000 | 2.55 | -0.05 | 2013-01-24 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -1,099,000 | 0.09 | -0.11 | 2013-01-24 |
| 74 | C00010 | CITIBANK N.A. | 62,371,303 | -1,130,000 | 6.24 | -0.11 | 2013-01-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,639,483 | -7,336,000 | 2.56 | -0.73 | 2013-01-24 |
| 75 | Total changed named holdings | 702,145,873 | 12,000 | 70.21 | 0.00 | ||
| 250 | Unchanged named holdings | 36,997,117 | 0 | 3.70 | 0.00 | ||
| 325 | Total named holdings | 739,142,990 | 12,000 | 73.91 | 0.00 | ||
| 82 | Unnamed Investor Participants | 193,000 | -10,000 | 0.02 | -0.00 | ||
| 407 | Total securities in CCASS | 739,335,990 | 2,000 | 73.93 | 0.00 | ||
| Securities not in CCASS | 260,664,010 | -2,000 | 26.07 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 18,262,000 |
| Turnover | 66,791,740 |
| Average price | 3.657 |
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