Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 22,717,534 | 2,690,951 | 2.27 | 0.27 | 2013-04-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,422,000 | 428,000 | 1.64 | 0.04 | 2013-04-17 |
| 3 | C00010 | CITIBANK N.A. | 53,152,315 | 310,000 | 5.31 | 0.03 | 2013-04-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,000 | 110,000 | 0.17 | 0.01 | 2013-04-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,000 | 107,000 | 0.24 | 0.01 | 2013-04-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,172,000 | 71,000 | 0.22 | 0.01 | 2013-04-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,003,000 | 62,000 | 0.70 | 0.01 | 2013-04-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 616,000 | 60,000 | 0.06 | 0.01 | 2013-04-17 |
| 9 | B01123 | HING WONG SECURITIES LTD | 133,000 | 50,000 | 0.01 | 0.00 | 2013-04-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 48,000 | 0.09 | 0.00 | 2013-04-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,935,000 | 46,000 | 1.79 | 0.00 | 2013-04-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 399,000 | 42,000 | 0.04 | 0.00 | 2013-04-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2013-04-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 40,000 | 0.02 | 0.00 | 2013-04-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | 33,000 | 0.12 | 0.00 | 2013-04-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 31,000 | 0.01 | 0.00 | 2013-04-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,202,000 | 29,000 | 0.82 | 0.00 | 2013-04-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | 29,000 | 0.17 | 0.00 | 2013-04-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,000 | 27,000 | 0.11 | 0.00 | 2013-04-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,015,000 | 26,000 | 0.30 | 0.00 | 2013-04-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,465 | 25,000 | 0.05 | 0.00 | 2013-04-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2013-04-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 20,000 | 0.07 | 0.00 | 2013-04-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2013-04-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2013-04-17 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 9,000 | 0.02 | 0.00 | 2013-04-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,000 | 8,000 | 0.13 | 0.00 | 2013-04-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,000 | 8,000 | 0.05 | 0.00 | 2013-04-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 7,000 | 0.02 | 0.00 | 2013-04-17 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2013-04-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | 6,000 | 0.12 | 0.00 | 2013-04-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | 5,000 | 0.09 | 0.00 | 2013-04-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | 3,000 | 0.03 | 0.00 | 2013-04-17 |
| 38 | B01610 | KGI ASIA LTD | 1,838,000 | 2,000 | 0.18 | 0.00 | 2013-04-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 |
| 40 | B01740 | WIN SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2013-04-17 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 87,303 | 1 | 0.01 | 0.00 | 2013-04-17 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,363 | -1 | 0.00 | -0.00 | 2013-04-17 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2013-04-17 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 757,000 | -1,000 | 0.08 | -0.00 | 2013-04-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,797,000 | -1,000 | 0.18 | -0.00 | 2013-04-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,100,344 | -3,200 | 12.70 | -0.00 | 2013-04-17 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 898,000 | -6,000 | 0.09 | -0.00 | 2013-04-17 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -7,000 | -0.00 | 2013-04-17 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2013-04-17 |
| 51 | B01921 | GONG PING SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2013-04-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 9,146,000 | -13,000 | 0.91 | -0.00 | 2013-04-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 547,000 | -22,000 | 0.05 | -0.00 | 2013-04-17 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,207,000 | -60,000 | 0.42 | -0.01 | 2013-04-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,343,000 | -135,000 | 1.73 | -0.01 | 2013-04-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 52,000 | -200,000 | 0.01 | -0.02 | 2013-04-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,325,000 | -205,000 | 0.73 | -0.02 | 2013-04-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,374,680 | -3,739,751 | 26.62 | -0.37 | 2013-04-17 |
| 58 | Total changed named holdings | 585,263,004 | 57,000 | 58.48 | 0.01 | ||
| 258 | Unchanged named holdings | 156,004,986 | 0 | 15.59 | 0.00 | ||
| 316 | Total named holdings | 741,267,990 | 57,000 | 74.07 | 0.00 | ||
| 79 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 395 | Total securities in CCASS | 741,455,990 | 57,000 | 74.09 | 0.01 | ||
| Securities not in CCASS | 259,275,010 | -57,000 | 25.91 | -0.01 | |||
| 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 | 2013-04-15 |
| Volume | 2,721,001 |
| Turnover | 11,840,094 |
| Average price | 4.351 |
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