Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 198,441,806 | 1,879,700 | 19.84 | 0.19 | 2012-08-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,772,000 | 358,000 | 0.58 | 0.04 | 2012-08-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 50,000 | 0.12 | 0.01 | 2012-08-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | 38,000 | 0.21 | 0.00 | 2012-08-28 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,436,000 | 38,000 | 0.64 | 0.00 | 2012-08-28 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 734,315 | 30,000 | 0.07 | 0.00 | 2012-08-28 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | 14,000 | 0.08 | 0.00 | 2012-08-28 | |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | 8,000 | 0.03 | 0.00 | 2012-08-28 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2012-08-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 201,601 | 64 | 0.02 | 0.00 | 2012-08-28 | |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 63,000 | -64 | 0.01 | -0.00 | 2012-08-28 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -3,000 | 0.02 | -0.00 | 2012-08-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 730,000 | -4,000 | 0.07 | -0.00 | 2012-08-28 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | 0.00 | -0.00 | 2012-08-28 | |
| 16 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -10,000 | 0.11 | -0.00 | 2012-08-28 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | -10,000 | 0.05 | -0.00 | 2012-08-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,314,000 | -10,000 | 2.43 | -0.00 | 2012-08-28 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 951,000 | -10,000 | 0.10 | -0.00 | 2012-08-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | -10,000 | 0.13 | -0.00 | 2012-08-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 653,000 | -13,000 | 0.07 | -0.00 | 2012-08-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,000 | -14,000 | 0.17 | -0.00 | 2012-08-28 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,230,000 | -17,000 | 0.82 | -0.00 | 2012-08-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 807,000 | -18,000 | 0.08 | -0.00 | 2012-08-28 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,000 | -20,000 | 0.04 | -0.00 | 2012-08-28 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | -21,000 | 0.21 | -0.00 | 2012-08-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | -22,000 | 0.17 | -0.00 | 2012-08-28 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,000 | -24,000 | 0.35 | -0.00 | 2012-08-28 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -26,000 | 0.01 | -0.00 | 2012-08-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,891,000 | -27,000 | 1.19 | -0.00 | 2012-08-28 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-08-28 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2012-08-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,000 | -33,000 | 0.18 | -0.00 | 2012-08-28 | |
| 37 | B01184 | QUAM SECURITIES LTD | 526,000 | -40,000 | 0.05 | -0.00 | 2012-08-28 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2012-08-28 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,000 | -50,000 | 0.29 | -0.00 | 2012-08-28 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 525,000 | -55,000 | 0.05 | -0.01 | 2012-08-28 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | -57,000 | 0.10 | -0.01 | 2012-08-28 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | -70,000 | 0.02 | -0.01 | 2012-08-28 | |
| 43 | B01130 | BOCI SECURITIES LTD | 13,289,000 | -73,000 | 1.33 | -0.01 | 2012-08-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -74,000 | 0.03 | -0.01 | 2012-08-28 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | -90,000 | 0.09 | -0.01 | 2012-08-28 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -90,000 | 0.13 | -0.01 | 2012-08-28 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,951,000 | -130,000 | 2.10 | -0.01 | 2012-08-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,012,000 | -200,000 | 0.30 | -0.02 | 2012-08-28 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,866,000 | -202,000 | 2.19 | -0.02 | 2012-08-28 | |
| 50 | B01610 | KGI ASIA LTD | 2,993,000 | -220,000 | 0.30 | -0.02 | 2012-08-28 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,249,844 | -648,700 | 6.72 | -0.06 | 2012-08-28 | |
| 51 | Total changed named holdings | 415,338,566 | 0 | 41.53 | 0.00 | |||
| 286 | Unchanged named holdings | 323,766,424 | 0 | 32.38 | 0.00 | |||
| 337 | Total named holdings | 739,104,990 | 0 | 73.91 | 0.00 | |||
| 79 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 416 | Total securities in CCASS | 739,320,990 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,679,010 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 2,992,064 |
| Turnover | 7,083,507 |
| Average price | 2.367 |
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