Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | 140,960,608 | 2,696,000 | 14.02 | 0.27 | 2013-11-01 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,486,000 | 1,200,000 | 0.15 | 0.12 | 2013-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,768,999 | 1,173,000 | 22.76 | 0.12 | 2013-11-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,571,000 | 422,000 | 0.45 | 0.04 | 2013-11-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,753,000 | 212,000 | 1.17 | 0.02 | 2013-11-01 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 100,000 | 0.08 | 0.01 | 2013-11-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,000 | 90,000 | 0.13 | 0.01 | 2013-11-01 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2013-11-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,991,000 | 79,000 | 0.20 | 0.01 | 2013-11-01 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,000 | 76,000 | 0.04 | 0.01 | 2013-11-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 70,000 | 0.02 | 0.01 | 2013-11-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,980,000 | 50,000 | 1.99 | 0.00 | 2013-11-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,000 | 40,000 | 0.16 | 0.00 | 2013-11-01 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | 30,000 | 0.02 | 0.00 | 2013-11-01 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | 30,000 | 0.01 | 0.00 | 2013-11-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | 23,000 | 0.13 | 0.00 | 2013-11-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 23,000 | 0.03 | 0.00 | 2013-11-01 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 917,000 | 16,000 | 0.09 | 0.00 | 2013-11-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 987,000 | 15,000 | 0.10 | 0.00 | 2013-11-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,000 | 15,000 | 0.04 | 0.00 | 2013-11-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 997,000 | 13,000 | 0.10 | 0.00 | 2013-11-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | 11,000 | 0.18 | 0.00 | 2013-11-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | 10,000 | 0.06 | 0.00 | 2013-11-01 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,765,000 | 10,000 | 0.97 | 0.00 | 2013-11-01 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 29 | B01173 | RIFA SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2013-11-01 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 5,000 | 0.03 | 0.00 | 2013-11-01 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-11-01 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 785,000 | 4,000 | 0.08 | 0.00 | 2013-11-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,659,000 | 3,000 | 0.17 | 0.00 | 2013-11-01 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2013-11-01 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,000 | -2,000 | 0.12 | -0.00 | 2013-11-01 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -3,000 | 0.00 | -0.00 | 2013-11-01 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-11-01 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 40 | B01608 | OPEN SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,073,000 | -13,000 | 0.70 | -0.00 | 2013-11-01 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,835,400 | -14,000 | 0.48 | -0.00 | 2013-11-01 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | -15,000 | 0.07 | -0.00 | 2013-11-01 | |
| 44 | B01610 | KGI ASIA LTD | 2,554,000 | -18,000 | 0.25 | -0.00 | 2013-11-01 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 17,225 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,000 | -20,000 | 0.16 | -0.00 | 2013-11-01 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -20,000 | 0.03 | -0.00 | 2013-11-01 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,000 | -20,000 | 0.07 | -0.00 | 2013-11-01 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,000 | -28,000 | 0.11 | -0.00 | 2013-11-01 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,443 | -35,000 | 0.13 | -0.00 | 2013-11-01 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 34,000 | -47,000 | 0.00 | -0.00 | 2013-11-01 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,113,000 | -50,000 | 1.11 | -0.00 | 2013-11-01 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,000 | -54,000 | 0.13 | -0.01 | 2013-11-01 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,895,000 | -56,000 | 1.68 | -0.01 | 2013-11-01 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,305,000 | -100,000 | 0.43 | -0.01 | 2013-11-01 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,250 | -125,000 | 0.21 | -0.01 | 2013-11-01 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,645,840 | -186,000 | 1.95 | -0.02 | 2013-11-01 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,137,000 | -313,000 | 0.41 | -0.03 | 2013-11-01 | |
| 60 | B01130 | BOCI SECURITIES LTD | 9,694,000 | -360,000 | 0.96 | -0.04 | 2013-11-01 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,600 | -498,000 | 0.01 | -0.05 | 2013-11-01 | |
| 62 | C00074 | DEUTSCHE BANK AG | 29,762,338 | -741,000 | 2.96 | -0.07 | 2013-11-01 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,686,634 | -1,202,000 | 0.37 | -0.12 | 2013-11-01 | |
| 64 | C00010 | CITIBANK N.A. | 30,133,495 | -2,584,000 | 3.00 | -0.26 | 2013-11-01 | |
| 64 | Total changed named holdings | 588,891,832 | -10,000 | 58.58 | -0.00 | |||
| 257 | Unchanged named holdings | 155,416,083 | 0 | 15.46 | 0.00 | |||
| 321 | Total named holdings | 744,307,915 | -10,000 | 74.04 | 0.00 | |||
| 81 | Unnamed Investor Participants | 232,000 | 10,000 | 0.02 | 0.00 | |||
| 402 | Total securities in CCASS | 744,539,915 | 0 | 74.07 | 0.00 | |||
| Securities not in CCASS | 260,703,085 | 0 | 25.93 | 0.00 | ||||
| Issued securities | 1,005,243,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 9,028,000 |
| Turnover | 35,039,700 |
| Average price | 3.881 |
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