Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | C00010 | CITIBANK N.A. | 52,322,303 | 1,278,000 | 5.23 | 0.13 | 2013-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,510,109 | 1,244,458 | 26.45 | 0.12 | 2013-03-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,211,000 | 470,000 | 0.92 | 0.05 | 2013-03-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,210,583 | 407,000 | 2.52 | 0.04 | 2013-03-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,601,000 | 148,000 | 1.66 | 0.01 | 2013-03-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,037,365 | 113,000 | 0.20 | 0.01 | 2013-03-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,000 | 26,000 | 0.14 | 0.00 | 2013-03-28 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 13,000 | 0.04 | 0.00 | 2013-03-28 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2013-03-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 9,000 | 0.02 | 0.00 | 2013-03-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | 3,000 | 0.17 | 0.00 | 2013-03-28 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,000 | 1,000 | 0.04 | 0.00 | 2013-03-28 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,024 | 6 | 0.00 | 0.00 | 2013-03-28 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2013-03-28 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-03-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -1,000 | 0.09 | -0.00 | 2013-03-28 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2013-03-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | -1,000 | 0.15 | -0.00 | 2013-03-28 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-03-28 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,000 | -2,000 | 0.12 | -0.00 | 2013-03-28 | |
| 21 | B01610 | KGI ASIA LTD | 2,010,000 | -3,000 | 0.20 | -0.00 | 2013-03-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-03-28 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-03-28 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-03-28 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -6,000 | 0.09 | -0.00 | 2013-03-28 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 501,000 | -6,000 | 0.05 | -0.00 | 2013-03-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -10,000 | 0.08 | -0.00 | 2013-03-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,520,000 | -10,000 | 1.65 | -0.00 | 2013-03-28 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 87,297 | -10,000 | 0.01 | -0.00 | 2013-03-28 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-03-28 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,000 | -11,000 | 0.05 | -0.00 | 2013-03-28 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2013-03-28 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,681,000 | -16,000 | 0.67 | -0.00 | 2013-03-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,537,000 | -19,000 | 0.25 | -0.00 | 2013-03-28 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2013-03-28 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,072,000 | -20,000 | 0.21 | -0.00 | 2013-03-28 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -21,000 | 0.06 | -0.00 | 2013-03-28 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -24,464 | 0.00 | -0.00 | 2013-03-28 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -27,000 | 0.05 | -0.00 | 2013-03-28 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -29,000 | 0.02 | -0.00 | 2013-03-28 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,540,000 | -30,000 | 0.35 | -0.00 | 2013-03-28 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,354,000 | -32,000 | 0.14 | -0.00 | 2013-03-28 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | -33,000 | 0.12 | -0.00 | 2013-03-28 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,000 | -41,000 | 0.10 | -0.00 | 2013-03-28 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,267,000 | -45,000 | 0.33 | -0.00 | 2013-03-28 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,717,000 | -45,000 | 1.07 | -0.00 | 2013-03-28 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | -46,000 | 0.01 | -0.00 | 2013-03-28 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,000 | -47,000 | 0.05 | -0.00 | 2013-03-28 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | -49,000 | 0.21 | -0.00 | 2013-03-28 | |
| 52 | C00097 | ABN AMRO BANK N.V. | 3,000 | -50,000 | 0.00 | -0.01 | 2013-03-28 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | -51,000 | 0.11 | -0.01 | 2013-03-28 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -53,000 | 0.01 | -0.01 | 2013-03-28 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 352,000 | -68,000 | 0.04 | -0.01 | 2013-03-28 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 561,000 | -71,000 | 0.06 | -0.01 | 2013-03-28 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,945,000 | -83,000 | 0.29 | -0.01 | 2013-03-28 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | -100,000 | 0.05 | -0.01 | 2013-03-28 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | -121,000 | 0.09 | -0.01 | 2013-03-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,106,000 | -176,000 | 0.51 | -0.02 | 2013-03-28 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,159,000 | -232,000 | 9.32 | -0.02 | 2013-03-28 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,275,000 | -299,000 | 0.83 | -0.03 | 2013-03-28 | |
| 63 | C00074 | DEUTSCHE BANK AG | 8,003,000 | -421,000 | 0.80 | -0.04 | 2013-03-28 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,876,352 | -482,000 | 12.89 | -0.05 | 2013-03-28 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,272,000 | -842,000 | 1.83 | -0.08 | 2013-03-28 | |
| 65 | Total changed named holdings | 704,087,034 | 6,000 | 70.41 | 0.00 | |||
| 253 | Unchanged named holdings | 35,049,956 | 0 | 3.50 | 0.00 | |||
| 318 | Total named holdings | 739,136,990 | 6,000 | 73.91 | 0.00 | |||
| 80 | Unnamed Investor Participants | 189,000 | 0 | 0.02 | 0.00 | |||
| 398 | Total securities in CCASS | 739,325,990 | 6,000 | 73.93 | 0.00 | |||
| Securities not in CCASS | 260,674,010 | -6,000 | 26.07 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 5,948,006 |
| Turnover | 27,142,432 |
| Average price | 4.563 |
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