Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 19,126,583 | 1,161,000 | 1.91 | 0.12 | 2013-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,835,107 | 598,000 | 26.66 | 0.06 | 2013-04-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,556,000 | 332,000 | 0.66 | 0.03 | 2013-04-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,650,000 | 258,000 | 1.66 | 0.03 | 2013-04-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,001 | 147,000 | 0.02 | 0.01 | 2013-04-09 |
| 6 | C00010 | CITIBANK N.A. | 50,620,303 | 145,000 | 5.06 | 0.01 | 2013-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,019,000 | 47,000 | 1.80 | 0.00 | 2013-04-09 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 45,000 | 0.01 | 0.00 | 2013-04-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,000 | 36,000 | 0.12 | 0.00 | 2013-04-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,970,000 | 30,000 | 0.90 | 0.00 | 2013-04-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,251,000 | 30,000 | 9.32 | 0.00 | 2013-04-09 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,567,000 | 27,000 | 0.36 | 0.00 | 2013-04-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 24,000 | 0.08 | 0.00 | 2013-04-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 587,000 | 11,000 | 0.06 | 0.00 | 2013-04-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 373,000 | 10,000 | 0.04 | 0.00 | 2013-04-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,302,000 | 10,000 | 1.13 | 0.00 | 2013-04-09 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,956,000 | 10,000 | 0.20 | 0.00 | 2013-04-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 7,000 | 0.12 | 0.00 | 2013-04-09 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2013-04-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 3,000 | 0.11 | 0.00 | 2013-04-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,064,365 | 3,000 | 0.21 | 0.00 | 2013-04-09 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,000 | -1,000 | 0.27 | -0.00 | 2013-04-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | -1,000 | 0.12 | -0.00 | 2013-04-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | -3,000 | 0.02 | -0.00 | 2013-04-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -3,000 | 0.02 | -0.00 | 2013-04-09 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2013-04-09 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,017,012 | -4,000 | 0.20 | -0.00 | 2013-04-09 |
| 33 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2013-04-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 887,000 | -5,000 | 0.09 | -0.00 | 2013-04-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | -5,000 | 0.03 | -0.00 | 2013-04-09 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2013-04-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,000 | -8,000 | 0.41 | -0.00 | 2013-04-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | -10,000 | 0.12 | -0.00 | 2013-04-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 581,000 | -12,000 | 0.06 | -0.00 | 2013-04-09 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,371,000 | -24,000 | 1.64 | -0.00 | 2013-04-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,000 | -25,000 | 0.18 | -0.00 | 2013-04-09 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,000 | -30,000 | 0.17 | -0.00 | 2013-04-09 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | -30,000 | 0.03 | -0.00 | 2013-04-09 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,000 | -40,000 | 0.04 | -0.00 | 2013-04-09 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | -40,000 | 0.01 | -0.00 | 2013-04-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,146,000 | -54,000 | 0.81 | -0.01 | 2013-04-09 |
| 48 | B01184 | QUAM SECURITIES LTD | 139,000 | -64,000 | 0.01 | -0.01 | 2013-04-09 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -71,000 | 0.00 | -0.01 | 2013-04-09 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,000 | -80,000 | 0.08 | -0.01 | 2013-04-09 |
| 51 | B01416 | VC BROKERAGE LTD | 88,000 | -168,000 | 0.01 | -0.02 | 2013-04-09 |
| 52 | B01610 | KGI ASIA LTD | 1,818,000 | -200,000 | 0.18 | -0.02 | 2013-04-09 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,170,000 | -400,000 | 0.72 | -0.04 | 2013-04-09 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,682,352 | -1,386,000 | 13.36 | -0.14 | 2013-04-09 |
| 54 | Total changed named holdings | 690,874,723 | 269,000 | 69.04 | 0.03 | ||
| 262 | Unchanged named holdings | 48,817,267 | 0 | 4.88 | 0.00 | ||
| 316 | Total named holdings | 739,691,990 | 269,000 | 73.92 | 0.00 | ||
| 79 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 395 | Total securities in CCASS | 739,879,990 | 269,000 | 73.93 | 0.03 | ||
| Securities not in CCASS | 260,851,010 | -269,000 | 26.07 | -0.03 | |||
| Issued securities | 1,000,731,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 5,208,000 |
| Turnover | 21,603,368 |
| Average price | 4.148 |
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