Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,924,869 | 2,573,858 | 23.08 | 0.26 | 2013-06-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,355,000 | 935,000 | 0.13 | 0.09 | 2013-06-03 |
| 3 | C00010 | CITIBANK N.A. | 38,785,315 | 311,000 | 3.86 | 0.03 | 2013-06-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,960,000 | 185,000 | 1.69 | 0.02 | 2013-06-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,000 | 103,000 | 0.34 | 0.01 | 2013-06-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,853,000 | 40,000 | 0.28 | 0.00 | 2013-06-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2013-06-03 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2013-06-03 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 538,000 | 14,000 | 0.05 | 0.00 | 2013-06-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,000 | 14,000 | 0.11 | 0.00 | 2013-06-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2013-06-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 695,000 | 10,000 | 0.07 | 0.00 | 2013-06-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 9,000 | 0.05 | 0.00 | 2013-06-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2013-06-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,735,000 | 2,000 | 0.17 | 0.00 | 2013-06-03 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2013-06-03 |
| 20 | B01684 | WANG ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 107,314 | 7 | 0.01 | 0.00 | 2013-06-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2013-06-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 664,000 | -3,000 | 0.07 | -0.00 | 2013-06-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2013-06-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,374,000 | -6,000 | 0.34 | -0.00 | 2013-06-03 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2013-06-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2013-06-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 705,000 | -8,000 | 0.07 | -0.00 | 2013-06-03 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,000 | -10,000 | 0.13 | -0.00 | 2013-06-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | -10,000 | 0.16 | -0.00 | 2013-06-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,313,000 | -10,000 | 0.63 | -0.00 | 2013-06-03 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 35 | B01740 | WIN SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 36 | B01458 | YICKO SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,714,000 | -13,000 | 1.36 | -0.00 | 2013-06-03 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,000 | -15,000 | 0.05 | -0.00 | 2013-06-03 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -16,000 | 0.05 | -0.00 | 2013-06-03 |
| 40 | B01329 | BLOOMYEARS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -23,000 | 0.13 | -0.00 | 2013-06-03 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,365 | -23,000 | 0.21 | -0.00 | 2013-06-03 |
| 43 | B01921 | GONG PING SECURITIES LTD | 55,000 | -23,000 | 0.01 | -0.00 | 2013-06-03 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 207,000 | -23,000 | 0.02 | -0.00 | 2013-06-03 |
| 45 | B01610 | KGI ASIA LTD | 1,999,000 | -26,000 | 0.20 | -0.00 | 2013-06-03 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-06-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,741,000 | -43,000 | 1.07 | -0.00 | 2013-06-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,249,000 | -44,000 | 0.12 | -0.00 | 2013-06-03 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,000 | -50,000 | 0.21 | -0.00 | 2013-06-03 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 915,000 | -60,000 | 0.09 | -0.01 | 2013-06-03 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,000 | -66,000 | 0.38 | -0.01 | 2013-06-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -69,000 | 0.08 | -0.01 | 2013-06-03 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,000 | -69,000 | 0.10 | -0.01 | 2013-06-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | -72,000 | 0.18 | -0.01 | 2013-06-03 |
| 55 | B01427 | TSE'S SECURITIES LTD | 27,000 | -80,000 | 0.00 | -0.01 | 2013-06-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 793,000 | -100,000 | 0.08 | -0.01 | 2013-06-03 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,000 | -125,000 | 0.13 | -0.01 | 2013-06-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,964,000 | -139,000 | 0.99 | -0.01 | 2013-06-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,521,335 | -146,665 | 1.35 | -0.01 | 2013-06-03 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,000 | -155,000 | 0.05 | -0.02 | 2013-06-03 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,899,000 | -165,000 | 0.19 | -0.02 | 2013-06-03 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,790,000 | -177,000 | 3.46 | -0.02 | 2013-06-03 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,363 | -266,000 | 0.00 | -0.03 | 2013-06-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,545,000 | -385,000 | 1.95 | -0.04 | 2013-06-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,313,807 | -475,200 | 13.77 | -0.05 | 2013-06-03 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,394,001 | -1,308,000 | 1.03 | -0.13 | 2013-06-03 |
| 66 | Total changed named holdings | 589,717,369 | 0 | 58.69 | 0.00 | ||
| 254 | Unchanged named holdings | 154,161,546 | 0 | 15.34 | 0.00 | ||
| 320 | Total named holdings | 743,878,915 | 0 | 74.03 | 0.00 | ||
| 83 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 403 | Total securities in CCASS | 744,157,915 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 260,619,085 | 0 | 25.94 | 0.00 | |||
| Issued securities | 1,004,777,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 5,444,007 |
| Turnover | 21,511,668 |
| Average price | 3.951 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy