Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,278,009 | 3,564,279 | 22.71 | 0.35 | 2013-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,671,001 | 2,278,000 | 0.27 | 0.23 | 2013-08-29 |
| 3 | C00010 | CITIBANK N.A. | 23,733,029 | 432,000 | 2.36 | 0.04 | 2013-08-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,529,000 | 190,000 | 1.15 | 0.02 | 2013-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,579,285 | 171,000 | 8.12 | 0.02 | 2013-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,105,110 | 128,721 | 0.51 | 0.01 | 2013-08-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,000 | 100,000 | 0.04 | 0.01 | 2013-08-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,574,000 | 60,000 | 0.16 | 0.01 | 2013-08-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,632,000 | 50,000 | 0.36 | 0.00 | 2013-08-29 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 141,000 | 50,000 | 0.01 | 0.00 | 2013-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | 40,000 | 0.02 | 0.00 | 2013-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,000 | 28,000 | 0.08 | 0.00 | 2013-08-29 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,336,000 | 20,000 | 0.13 | 0.00 | 2013-08-29 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2013-08-29 |
| 16 | B01462 | MANGO FINANCIAL LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 |
| 18 | B01740 | WIN SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | 19,000 | 0.10 | 0.00 | 2013-08-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | 18,000 | 0.01 | 0.00 | 2013-08-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,000 | 16,000 | 0.04 | 0.00 | 2013-08-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | 12,000 | 0.02 | 0.00 | 2013-08-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,000 | 8,000 | 0.06 | 0.00 | 2013-08-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-08-29 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,412,000 | 3,000 | 0.74 | 0.00 | 2013-08-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | -1,000 | 0.07 | -0.00 | 2013-08-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -3,000 | 0.02 | -0.00 | 2013-08-29 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-08-29 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2013-08-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 551,000 | -5,000 | 0.05 | -0.00 | 2013-08-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,493,000 | -7,000 | 0.15 | -0.00 | 2013-08-29 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2013-08-29 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 |
| 38 | B01458 | YICKO SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 11,225 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 49,521 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 636,000 | -10,000 | 0.06 | -0.00 | 2013-08-29 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -10,000 | 0.09 | -0.00 | 2013-08-29 |
| 51 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-29 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,836,000 | -11,000 | 1.58 | -0.00 | 2013-08-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,000 | -13,000 | 0.03 | -0.00 | 2013-08-29 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2013-08-29 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2013-08-29 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2013-08-29 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2013-08-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,000 | -19,000 | 0.14 | -0.00 | 2013-08-29 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,320,000 | -20,000 | 0.13 | -0.00 | 2013-08-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | -20,000 | 0.08 | -0.00 | 2013-08-29 |
| 63 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-29 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 66 | B01427 | TSE'S SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 70 | B01922 | SUN SECURITIES LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2013-08-29 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2013-08-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | -30,000 | 0.14 | -0.00 | 2013-08-29 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2013-08-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 817,000 | -30,000 | 0.08 | -0.00 | 2013-08-29 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | -33,000 | 0.05 | -0.00 | 2013-08-29 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -38,000 | 0.01 | -0.00 | 2013-08-29 |
| 77 | B01610 | KGI ASIA LTD | 1,524,000 | -40,000 | 0.15 | -0.00 | 2013-08-29 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -48,000 | 0.01 | -0.00 | 2013-08-29 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 161,000 | -50,000 | 0.02 | -0.00 | 2013-08-29 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -50,000 | 0.01 | -0.00 | 2013-08-29 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,000 | -51,000 | 0.20 | -0.01 | 2013-08-29 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,000 | -52,000 | 0.11 | -0.01 | 2013-08-29 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -55,000 | 0.04 | -0.01 | 2013-08-29 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,784,000 | -60,000 | 0.18 | -0.01 | 2013-08-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,217,450 | -60,000 | 3.70 | -0.01 | 2013-08-29 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -60,000 | 0.05 | -0.01 | 2013-08-29 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,393,000 | -61,000 | 0.44 | -0.01 | 2013-08-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,971,000 | -64,000 | 0.40 | -0.01 | 2013-08-29 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -70,000 | 0.02 | -0.01 | 2013-08-29 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,000 | -98,000 | 0.10 | -0.01 | 2013-08-29 |
| 91 | B01298 | GET NICE SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2013-08-29 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,699,000 | -100,000 | 0.37 | -0.01 | 2013-08-29 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -100,000 | 0.02 | -0.01 | 2013-08-29 |
| 94 | C00074 | DEUTSCHE BANK AG | 41,632,111 | -110,300 | 4.14 | -0.01 | 2013-08-29 |
| 95 | B01130 | BOCI SECURITIES LTD | 10,908,000 | -117,000 | 1.09 | -0.01 | 2013-08-29 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | -122,000 | 0.11 | -0.01 | 2013-08-29 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,115,000 | -130,000 | 0.11 | -0.01 | 2013-08-29 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -130,000 | 0.17 | -0.01 | 2013-08-29 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | -136,000 | 0.15 | -0.01 | 2013-08-29 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,000 | -137,000 | 0.20 | -0.01 | 2013-08-29 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,883,080 | -150,000 | 0.29 | -0.01 | 2013-08-29 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -152,000 | 0.10 | -0.02 | 2013-08-29 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,000 | -155,000 | 0.51 | -0.02 | 2013-08-29 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,723,000 | -202,000 | 0.27 | -0.02 | 2013-08-29 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,214,000 | -280,000 | 0.12 | -0.03 | 2013-08-29 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,000 | -296,000 | 0.17 | -0.03 | 2013-08-29 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 12,160,000 | -382,000 | 1.21 | -0.04 | 2013-08-29 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,000 | -762,000 | 0.19 | -0.08 | 2013-08-29 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,936,301 | -1,070,700 | 13.82 | -0.11 | 2013-08-29 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,441,000 | -1,136,000 | 2.33 | -0.11 | 2013-08-29 |
| 110 | Total changed named holdings | 709,189,122 | -3,000 | 70.56 | -0.00 | ||
| 216 | Unchanged named holdings | 34,921,793 | 0 | 3.47 | 0.00 | ||
| 326 | Total named holdings | 744,110,915 | -3,000 | 74.04 | 0.00 | ||
| 79 | Unnamed Investor Participants | 253,000 | 2,000 | 0.03 | 0.00 | ||
| 405 | Total securities in CCASS | 744,363,915 | -1,000 | 74.06 | -0.00 | ||
| Securities not in CCASS | 260,704,085 | 1,000 | 25.94 | 0.00 | |||
| Issued securities | 1,005,068,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 12,163,000 |
| Turnover | 41,747,710 |
| Average price | 3.432 |
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