Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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. | 28,681,495 | 1,151,000 | 2.85 | 0.11 | 2013-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,685,365 | 1,006,000 | 8.13 | 0.10 | 2013-10-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,208,875 | 314,000 | 15.64 | 0.03 | 2013-10-08 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 310,000 | 0.06 | 0.03 | 2013-10-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | 150,000 | 0.14 | 0.01 | 2013-10-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,232 | 122,000 | 0.02 | 0.01 | 2013-10-08 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | 104,000 | 0.05 | 0.01 | 2013-10-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,000 | 84,000 | 0.35 | 0.01 | 2013-10-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | 58,000 | 0.04 | 0.01 | 2013-10-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,937,000 | 55,000 | 0.39 | 0.01 | 2013-10-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,679,000 | 40,000 | 0.17 | 0.00 | 2013-10-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | B01740 | WIN SECURITIES LTD | 399,000 | 37,000 | 0.04 | 0.00 | 2013-10-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,230,443 | 23,283 | 0.32 | 0.00 | 2013-10-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | 13,000 | 0.14 | 0.00 | 2013-10-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,251,000 | 10,000 | 0.42 | 0.00 | 2013-10-08 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 641,000 | 10,000 | 0.06 | 0.00 | 2013-10-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 3,000 | 0.03 | 0.00 | 2013-10-08 | |
| 20 | B01608 | OPEN SECURITIES LTD | 394,000 | 2,000 | 0.04 | 0.00 | 2013-10-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 985,000 | 1,000 | 0.10 | 0.00 | 2013-10-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 99,045 | -780 | 0.01 | -0.00 | 2013-10-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,000 | -1,000 | 0.06 | -0.00 | 2013-10-08 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2013-10-08 | |
| 26 | B01660 | GRANSING SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 27 | B01831 | NERICO BROTHERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,526,000 | -3,000 | 0.15 | -0.00 | 2013-10-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | -3,000 | 0.05 | -0.00 | 2013-10-08 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,117,000 | -4,000 | 0.81 | -0.00 | 2013-10-08 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,347,000 | -5,000 | 0.13 | -0.00 | 2013-10-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | -5,000 | 0.11 | -0.00 | 2013-10-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2013-10-08 | |
| 38 | B01725 | GT CAPITAL LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,427,000 | -6,000 | 1.63 | -0.00 | 2013-10-08 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -6,000 | 0.01 | -0.00 | 2013-10-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2013-10-08 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | -8,000 | 0.06 | -0.00 | 2013-10-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,000 | -9,000 | 0.19 | -0.00 | 2013-10-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -10,000 | 0.13 | -0.00 | 2013-10-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 977,000 | -10,000 | 0.10 | -0.00 | 2013-10-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 857,000 | -10,000 | 0.09 | -0.00 | 2013-10-08 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 49 | B01610 | KGI ASIA LTD | 1,503,000 | -10,000 | 0.15 | -0.00 | 2013-10-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,000 | -10,000 | 0.40 | -0.00 | 2013-10-08 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,000 | -10,000 | 0.05 | -0.00 | 2013-10-08 | |
| 53 | B01130 | BOCI SECURITIES LTD | 9,677,000 | -12,000 | 0.96 | -0.00 | 2013-10-08 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,238,634 | -13,599 | 0.42 | -0.00 | 2013-10-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 751,000 | -15,000 | 0.07 | -0.00 | 2013-10-08 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,557,000 | -16,000 | 0.15 | -0.00 | 2013-10-08 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2013-10-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,000 | -20,000 | 0.13 | -0.00 | 2013-10-08 | |
| 59 | B01450 | DL BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -27,000 | 0.03 | -0.00 | 2013-10-08 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | -38,000 | 0.12 | -0.00 | 2013-10-08 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,000 | -40,000 | 0.03 | -0.00 | 2013-10-08 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 113,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,599,000 | -51,000 | 1.15 | -0.01 | 2013-10-08 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,173,000 | -52,000 | 1.01 | -0.01 | 2013-10-08 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,393,000 | -142,560 | 0.54 | -0.01 | 2013-10-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,541,000 | -276,000 | 1.75 | -0.03 | 2013-10-08 | |
| 70 | C00074 | DEUTSCHE BANK AG | 32,684,686 | -585,226 | 3.25 | -0.06 | 2013-10-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,552,769 | -868,175 | 23.14 | -0.09 | 2013-10-08 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,090,070 | -1,043,943 | 3.29 | -0.10 | 2013-10-08 | |
| 72 | Total changed named holdings | 696,408,614 | 11,000 | 69.29 | 0.00 | |||
| 249 | Unchanged named holdings | 47,739,301 | 0 | 4.75 | 0.00 | |||
| 321 | Total named holdings | 744,147,915 | 11,000 | 74.04 | 0.00 | |||
| 79 | Unnamed Investor Participants | 237,000 | -10,000 | 0.02 | -0.00 | |||
| 400 | Total securities in CCASS | 744,384,915 | 1,000 | 74.06 | 0.00 | |||
| Securities not in CCASS | 260,696,085 | -1,000 | 25.94 | -0.00 | ||||
| Issued securities | 1,005,081,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 5,677,220 |
| Turnover | 22,581,759 |
| Average price | 3.978 |
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