Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 16,730,000 | 3,001,000 | 1.67 | 0.30 | 2012-03-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,101,000 | 917,000 | 2.41 | 0.09 | 2012-03-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,182,000 | 590,000 | 0.32 | 0.06 | 2012-03-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,606,411 | 445,887 | 15.46 | 0.04 | 2012-03-19 | |
| 5 | B01184 | QUAM SECURITIES LTD | 646,000 | 355,000 | 0.06 | 0.04 | 2012-03-19 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | 304,000 | 0.07 | 0.03 | 2012-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,000 | 124,000 | 0.06 | 0.01 | 2012-03-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,553,000 | 110,000 | 0.36 | 0.01 | 2012-03-19 | |
| 9 | B01740 | WIN SECURITIES LTD | 250,000 | 96,000 | 0.03 | 0.01 | 2012-03-19 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 337,000 | 82,000 | 0.03 | 0.01 | 2012-03-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,000 | 82,000 | 0.08 | 0.01 | 2012-03-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,000 | 67,000 | 0.19 | 0.01 | 2012-03-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,000 | 57,000 | 0.25 | 0.01 | 2012-03-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | 53,000 | 0.13 | 0.01 | 2012-03-19 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2012-03-19 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2012-03-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,508,000 | 50,000 | 0.85 | 0.00 | 2012-03-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,595,000 | 42,000 | 2.76 | 0.00 | 2012-03-19 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | 39,000 | 0.02 | 0.00 | 2012-03-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 37,000 | 0.24 | 0.00 | 2012-03-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 556,000 | 35,000 | 0.06 | 0.00 | 2012-03-19 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2012-03-19 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2012-03-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,841,000 | 25,000 | 0.38 | 0.00 | 2012-03-19 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,000 | 24,000 | 0.03 | 0.00 | 2012-03-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,000 | 23,000 | 0.07 | 0.00 | 2012-03-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 22,000 | 0.10 | 0.00 | 2012-03-19 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 29 | B01831 | NERICO BROTHERS LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2012-03-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 14,000 | 0.02 | 0.00 | 2012-03-19 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 977,000 | 14,000 | 0.10 | 0.00 | 2012-03-19 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,339,000 | 12,000 | 0.23 | 0.00 | 2012-03-19 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2012-03-19 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | 8,000 | 0.15 | 0.00 | 2012-03-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | 6,000 | 0.02 | 0.00 | 2012-03-19 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,271,000 | 5,000 | 0.13 | 0.00 | 2012-03-19 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2012-03-19 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 5,000 | 0.02 | 0.00 | 2012-03-19 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,578,000 | 3,000 | 0.16 | 0.00 | 2012-03-19 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,000 | 1,000 | 0.08 | 0.00 | 2012-03-19 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 473,000 | 1,000 | 0.05 | 0.00 | 2012-03-19 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-03-19 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -1,000 | 0.03 | -0.00 | 2012-03-19 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,000 | -1,000 | 0.04 | -0.00 | 2012-03-19 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-03-19 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2012-03-19 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,184,000 | -2,000 | 0.22 | -0.00 | 2012-03-19 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,519,000 | -3,000 | 0.75 | -0.00 | 2012-03-19 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | -4,000 | 0.38 | -0.00 | 2012-03-19 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,853,615 | -4,600 | 19.89 | -0.00 | 2012-03-19 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2012-03-19 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | -10,000 | 0.14 | -0.00 | 2012-03-19 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,082,000 | -10,000 | 0.31 | -0.00 | 2012-03-19 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,000 | -20,000 | 0.02 | -0.00 | 2012-03-19 | |
| 66 | B01660 | GRANSING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-19 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -24,000 | 0.02 | -0.00 | 2012-03-19 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,000 | -30,000 | 0.05 | -0.00 | 2012-03-19 | |
| 71 | B01469 | KAISER SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-03-19 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,093,315 | -30,000 | 0.11 | -0.00 | 2012-03-19 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,677,000 | -44,000 | 0.17 | -0.00 | 2012-03-19 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 408,000 | -50,000 | 0.04 | -0.01 | 2012-03-19 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,000 | -52,000 | 0.08 | -0.01 | 2012-03-19 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,000 | -55,000 | 0.15 | -0.01 | 2012-03-19 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,188,000 | -70,000 | 0.22 | -0.01 | 2012-03-19 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 149,000 | -76,000 | 0.01 | -0.01 | 2012-03-19 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,469,000 | -105,000 | 0.65 | -0.01 | 2012-03-19 | |
| 80 | B01610 | KGI ASIA LTD | 5,499,000 | -108,000 | 0.55 | -0.01 | 2012-03-19 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,898,000 | -112,000 | 1.19 | -0.01 | 2012-03-19 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,000 | -131,000 | 0.20 | -0.01 | 2012-03-19 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,725,000 | -235,000 | 0.57 | -0.02 | 2012-03-19 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,000 | -244,000 | 0.24 | -0.02 | 2012-03-19 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 213,000 | -260,000 | 0.02 | -0.03 | 2012-03-19 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,379,321 | -405,287 | 2.44 | -0.04 | 2012-03-19 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,728,000 | -484,000 | 1.47 | -0.05 | 2012-03-19 | |
| 88 | C00010 | CITIBANK N.A. | 18,801,303 | -596,000 | 1.88 | -0.06 | 2012-03-19 | |
| 89 | B01130 | BOCI SECURITIES LTD | 9,807,000 | -939,000 | 0.98 | -0.09 | 2012-03-19 | |
| 90 | C00074 | DEUTSCHE BANK AG | 100,000 | -1,000,000 | 0.01 | -0.10 | 2012-03-19 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,304,000 | -1,698,000 | 0.93 | -0.17 | 2012-03-19 | |
| 91 | Total changed named holdings | 605,257,965 | 1,000 | 60.53 | 0.00 | |||
| 242 | Unchanged named holdings | 133,864,025 | 0 | 13.39 | 0.00 | |||
| 333 | Total named holdings | 739,121,990 | 1,000 | 73.91 | 0.00 | |||
| 80 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 413 | Total securities in CCASS | 739,331,990 | 1,000 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,668,010 | -1,000 | 26.07 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 13,089,000 |
| Turnover | 38,941,312 |
| Average price | 2.975 |
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