Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,509,386 | 417,000 | 0.45 | 0.04 | 2013-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,846,000 | 371,000 | 0.98 | 0.04 | 2013-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,590,252 | 331,801 | 12.91 | 0.03 | 2013-05-07 |
| 4 | C00010 | CITIBANK N.A. | 46,048,315 | 285,000 | 4.59 | 0.03 | 2013-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,827,569 | 178,199 | 25.19 | 0.02 | 2013-05-07 |
| 6 | B01469 | KAISER SECURITIES LTD | 173,000 | 160,000 | 0.02 | 0.02 | 2013-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,366,800 | 154,000 | 0.53 | 0.02 | 2013-05-07 |
| 8 | B01608 | OPEN SECURITIES LTD | 148,000 | 140,000 | 0.01 | 0.01 | 2013-05-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,422,000 | 136,000 | 0.24 | 0.01 | 2013-05-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 787,000 | 126,000 | 0.08 | 0.01 | 2013-05-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | 82,000 | 0.06 | 0.01 | 2013-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,720,000 | 78,000 | 0.97 | 0.01 | 2013-05-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 507,000 | 50,000 | 0.05 | 0.00 | 2013-05-07 |
| 15 | B01921 | GONG PING SECURITIES LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2013-05-07 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2013-05-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 36,000 | 0.01 | 0.00 | 2013-05-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,000 | 29,000 | 0.25 | 0.00 | 2013-05-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 26,000 | 0.13 | 0.00 | 2013-05-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 26,000 | 0.11 | 0.00 | 2013-05-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,662,000 | 24,000 | 1.86 | 0.00 | 2013-05-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,285,000 | 22,000 | 0.33 | 0.00 | 2013-05-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2013-05-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,000 | 12,000 | 0.17 | 0.00 | 2013-05-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 10,000 | 0.07 | 0.00 | 2013-05-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | 10,000 | 0.06 | 0.00 | 2013-05-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,000 | 10,000 | 0.16 | 0.00 | 2013-05-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 144,307 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01740 | WIN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,000 | 8,000 | 0.13 | 0.00 | 2013-05-07 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-05-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,271,000 | 6,000 | 0.13 | 0.00 | 2013-05-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,031,000 | 5,000 | 0.10 | 0.00 | 2013-05-07 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | 1,000 | 0.06 | 0.00 | 2013-05-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2013-05-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 680,000 | -1,000 | 0.07 | -0.00 | 2013-05-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | -2,000 | 0.03 | -0.00 | 2013-05-07 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 45 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 801,000 | -4,000 | 0.08 | -0.00 | 2013-05-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2013-05-07 |
| 48 | B01427 | TSE'S SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -7,000 | 0.02 | -0.00 | 2013-05-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 792,000 | -8,000 | 0.08 | -0.00 | 2013-05-07 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,000 | -8,000 | 0.04 | -0.00 | 2013-05-07 |
| 54 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,613,000 | -10,000 | 0.46 | -0.00 | 2013-05-07 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,363 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -10,000 | 0.12 | -0.00 | 2013-05-07 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -13,000 | 0.02 | -0.00 | 2013-05-07 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2013-05-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2013-05-07 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2013-05-07 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,000 | -17,000 | 0.04 | -0.00 | 2013-05-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,316,000 | -20,000 | 1.73 | -0.00 | 2013-05-07 |
| 69 | B01290 | SPS SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 70 | B01267 | WINFULL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,777,000 | -22,000 | 1.97 | -0.00 | 2013-05-07 |
| 72 | B01610 | KGI ASIA LTD | 2,159,000 | -29,000 | 0.22 | -0.00 | 2013-05-07 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,433,000 | -40,000 | 1.34 | -0.00 | 2013-05-07 |
| 75 | B01922 | SUN SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 76 | B01123 | HING WONG SECURITIES LTD | 343,000 | -50,000 | 0.03 | -0.00 | 2013-05-07 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | -53,000 | 0.13 | -0.01 | 2013-05-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,000 | -60,000 | 0.16 | -0.01 | 2013-05-07 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | -84,000 | 0.01 | -0.01 | 2013-05-07 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,683,000 | -87,000 | 0.27 | -0.01 | 2013-05-07 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,000 | -87,000 | 0.16 | -0.01 | 2013-05-07 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,527,000 | -96,000 | 0.55 | -0.01 | 2013-05-07 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | -127,000 | 0.14 | -0.01 | 2013-05-07 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -130,000 | 0.02 | -0.01 | 2013-05-07 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 809,000 | -196,000 | 0.08 | -0.02 | 2013-05-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,465 | -225,000 | 0.15 | -0.02 | 2013-05-07 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,889,933 | -337,000 | 1.68 | -0.03 | 2013-05-07 |
| 89 | C00095 | EFG BANK AG | 2,276,000 | -728,000 | 0.23 | -0.07 | 2013-05-07 |
| 89 | Total changed named holdings | 599,384,390 | 203,000 | 59.71 | 0.02 | ||
| 232 | Unchanged named holdings | 143,786,525 | 0 | 14.32 | 0.00 | ||
| 321 | Total named holdings | 743,170,915 | 203,000 | 74.04 | 0.00 | ||
| 79 | Unnamed Investor Participants | 190,000 | 2,000 | 0.02 | 0.00 | ||
| 400 | Total securities in CCASS | 743,360,915 | 205,000 | 74.06 | 0.02 | ||
| Securities not in CCASS | 260,391,085 | -205,000 | 25.94 | -0.02 | |||
| Issued securities | 1,003,752,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 8,017,006 |
| Turnover | 30,903,032 |
| Average price | 3.855 |
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