Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,640,388 | 1,298,000 | 2.16 | 0.13 | 2013-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,353,486 | 415,000 | 12.34 | 0.04 | 2013-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,351,863 | 306,000 | 26.24 | 0.03 | 2013-02-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,781,000 | 300,000 | 0.88 | 0.03 | 2013-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,557,483 | 235,000 | 1.36 | 0.02 | 2013-02-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,518,000 | 180,000 | 0.65 | 0.02 | 2013-02-01 |
| 7 | C00093 | BNP PARIBAS | 5,267,000 | 160,000 | 0.53 | 0.02 | 2013-02-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | 90,000 | 0.05 | 0.01 | 2013-02-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,000 | 24,000 | 0.13 | 0.00 | 2013-02-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 527,000 | 20,000 | 0.05 | 0.00 | 2013-02-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | 20,000 | 0.15 | 0.00 | 2013-02-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,409,000 | 14,000 | 0.34 | 0.00 | 2013-02-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,457,000 | 11,000 | 1.75 | 0.00 | 2013-02-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,000 | 8,000 | 0.13 | 0.00 | 2013-02-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,000 | 8,000 | 0.05 | 0.00 | 2013-02-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,000 | 5,000 | 0.07 | 0.00 | 2013-02-01 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,000 | -2,000 | 0.11 | -0.00 | 2013-02-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2013-02-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -5,000 | 0.17 | -0.00 | 2013-02-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -8,000 | 0.13 | -0.00 | 2013-02-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,488,000 | -10,000 | 1.55 | -0.00 | 2013-02-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,000 | -10,000 | 0.12 | -0.00 | 2013-02-01 |
| 25 | B01610 | KGI ASIA LTD | 2,776,000 | -11,000 | 0.28 | -0.00 | 2013-02-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,999,000 | -12,000 | 1.10 | -0.00 | 2013-02-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | -15,000 | 0.08 | -0.00 | 2013-02-01 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 945,000 | -18,000 | 0.09 | -0.00 | 2013-02-01 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,000 | -25,000 | 0.33 | -0.00 | 2013-02-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,000 | -30,000 | 0.13 | -0.00 | 2013-02-01 |
| 32 | B01664 | ROOFER SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | -40,000 | 0.10 | -0.00 | 2013-02-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 188,000 | -50,000 | 0.02 | -0.01 | 2013-02-01 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | -65,000 | 0.06 | -0.01 | 2013-02-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,153,000 | -100,000 | 0.42 | -0.01 | 2013-02-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,895,000 | -127,000 | 0.99 | -0.01 | 2013-02-01 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -153,000 | 0.01 | -0.02 | 2013-02-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,293,000 | -176,000 | 2.33 | -0.02 | 2013-02-01 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -200,000 | -0.02 | 2013-02-01 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,007 | -261,000 | 0.17 | -0.03 | 2013-02-01 |
| 43 | C00010 | CITIBANK N.A. | 52,701,303 | -1,710,000 | 5.27 | -0.17 | 2013-02-01 |
| 43 | Total changed named holdings | 603,427,530 | 0 | 60.34 | 0.00 | ||
| 277 | Unchanged named holdings | 135,717,460 | 0 | 13.57 | 0.00 | ||
| 320 | Total named holdings | 739,144,990 | 0 | 73.91 | 0.00 | ||
| 82 | Unnamed Investor Participants | 193,000 | 0 | 0.02 | 0.00 | ||
| 402 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 7,452,000 |
| Turnover | 28,778,405 |
| Average price | 3.862 |
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