Goodbaby International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,455,853 | 870,000 | 13.39 | 0.08 | 2014-04-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,378,208 | 356,875 | 3.30 | 0.03 | 2014-04-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,117,938 | 120,000 | 0.56 | 0.01 | 2014-04-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,175,000 | 95,000 | 0.29 | 0.01 | 2014-04-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,103,967 | 59,076 | 21.63 | 0.01 | 2014-04-02 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 42,000 | 0.01 | 0.00 | 2014-04-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,000 | 31,000 | 0.06 | 0.00 | 2014-04-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | 25,000 | 0.11 | 0.00 | 2014-04-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,677,092 | 23,000 | 0.24 | 0.00 | 2014-04-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 20,000 | 0.08 | 0.00 | 2014-04-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,020,000 | 20,000 | 0.27 | 0.00 | 2014-04-02 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2014-04-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 524,000 | 10,000 | 0.05 | 0.00 | 2014-04-02 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,326,000 | 10,000 | 0.12 | 0.00 | 2014-04-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,829,000 | 9,000 | 1.07 | 0.00 | 2014-04-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,000 | 5,000 | 0.19 | 0.00 | 2014-04-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | 4,000 | 0.12 | 0.00 | 2014-04-02 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2014-04-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,000 | 2,000 | 0.10 | 0.00 | 2014-04-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,000 | 2,000 | 0.10 | 0.00 | 2014-04-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | 2,000 | 0.07 | 0.00 | 2014-04-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-04-02 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2014-04-02 |
| 24 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-04-02 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 359,000 | -3,000 | 0.03 | -0.00 | 2014-04-02 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2014-04-02 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2014-04-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -5,000 | 0.10 | -0.00 | 2014-04-02 |
| 31 | B01740 | WIN SECURITIES LTD | 575,000 | -5,000 | 0.05 | -0.00 | 2014-04-02 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 451,000 | -7,000 | 0.04 | -0.00 | 2014-04-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,487,000 | -14,000 | 0.86 | -0.00 | 2014-04-02 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2014-04-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,444,000 | -17,000 | 0.59 | -0.00 | 2014-04-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,304,840 | -25,951 | 1.21 | -0.00 | 2014-04-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,613,000 | -45,000 | 0.42 | -0.00 | 2014-04-02 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | -52,000 | 0.05 | -0.00 | 2014-04-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,161 | -261,000 | 0.16 | -0.02 | 2014-04-02 |
| 40 | C00010 | CITIBANK N.A. | 20,468,578 | -324,000 | 1.86 | -0.03 | 2014-04-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,483,000 | -343,000 | 1.41 | -0.03 | 2014-04-02 |
| 42 | C00074 | DEUTSCHE BANK AG | 47,219,309 | -583,500 | 4.29 | -0.05 | 2014-04-02 |
| 42 | Total changed named holdings | 582,355,946 | 7,000 | 52.90 | 0.00 | ||
| 270 | Unchanged named holdings | 162,281,969 | 0 | 14.74 | 0.00 | ||
| 312 | Total named holdings | 744,637,915 | 7,000 | 67.64 | 0.00 | ||
| 78 | Unnamed Investor Participants | 253,000 | 0 | 0.02 | 0.00 | ||
| 390 | Total securities in CCASS | 744,890,915 | 7,000 | 67.66 | 0.00 | ||
| Securities not in CCASS | 356,026,785 | -7,000 | 32.34 | -0.00 | |||
| Issued securities | 1,100,917,700 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 2,004,000 |
| Turnover | 8,241,670 |
| Average price | 4.113 |
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