Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00074 | DEUTSCHE BANK AG | 104,460,547 | 6,388,684 | 9.49 | 0.58 | 2015-01-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,736,000 | 3,077,720 | 0.61 | 0.28 | 2015-01-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,284 | 781,283 | 0.10 | 0.07 | 2015-01-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,165,000 | 755,000 | 1.01 | 0.07 | 2015-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,525,000 | 552,000 | 2.05 | 0.05 | 2015-01-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,000 | 500,000 | 0.07 | 0.05 | 2015-01-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,593 | 373,847 | 0.05 | 0.03 | 2015-01-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | 372,000 | 0.21 | 0.03 | 2015-01-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 204,000 | 0.10 | 0.02 | 2015-01-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,967,000 | 200,000 | 0.36 | 0.02 | 2015-01-26 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 279,000 | 170,000 | 0.03 | 0.02 | 2015-01-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | 165,000 | 0.16 | 0.01 | 2015-01-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,000 | 151,000 | 0.02 | 0.01 | 2015-01-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,590,000 | 123,000 | 0.14 | 0.01 | 2015-01-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | 120,000 | 0.19 | 0.01 | 2015-01-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,000 | 120,000 | 0.03 | 0.01 | 2015-01-26 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 183,000 | 100,000 | 0.02 | 0.01 | 2015-01-26 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,000 | 100,000 | 0.27 | 0.01 | 2015-01-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,526,000 | 94,000 | 1.41 | 0.01 | 2015-01-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 680,000 | 88,000 | 0.06 | 0.01 | 2015-01-26 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,417,000 | 80,000 | 0.22 | 0.01 | 2015-01-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 65,000 | 0.10 | 0.01 | 2015-01-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,394,000 | 62,000 | 0.13 | 0.01 | 2015-01-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,000 | 60,000 | 0.13 | 0.01 | 2015-01-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,382,516 | 53,469 | 12.48 | 0.00 | 2015-01-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 193,000 | 52,000 | 0.02 | 0.00 | 2015-01-26 | |
| 27 | C00095 | EFG BANK AG | 2,643,000 | 50,000 | 0.24 | 0.00 | 2015-01-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,000 | 48,000 | 0.18 | 0.00 | 2015-01-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,000 | 46,000 | 0.09 | 0.00 | 2015-01-26 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 895,000 | 40,000 | 0.08 | 0.00 | 2015-01-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,023,000 | 39,000 | 0.27 | 0.00 | 2015-01-26 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,586,000 | 32,000 | 1.14 | 0.00 | 2015-01-26 | |
| 33 | B01184 | QUAM SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2015-01-26 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 27,000 | 0.01 | 0.00 | 2015-01-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,000 | 23,000 | 0.45 | 0.00 | 2015-01-26 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 21,000 | 0.01 | 0.00 | 2015-01-26 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 897,000 | 20,000 | 0.08 | 0.00 | 2015-01-26 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 | |
| 39 | B01708 | ROSA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2015-01-26 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2015-01-26 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 9,000 | 0.04 | 0.00 | 2015-01-26 | |
| 44 | B01608 | OPEN SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2015-01-26 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 9,000 | 0.01 | 0.00 | 2015-01-26 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | 7,000 | 0.03 | 0.00 | 2015-01-26 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 713,000 | 6,000 | 0.06 | 0.00 | 2015-01-26 | |
| 48 | B01740 | WIN SECURITIES LTD | 475,000 | 6,000 | 0.04 | 0.00 | 2015-01-26 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 14,650 | 5,000 | 0.00 | 0.00 | 2015-01-26 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,000 | 3,000 | 0.02 | 0.00 | 2015-01-26 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-01-26 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 403,000 | 3,000 | 0.04 | 0.00 | 2015-01-26 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 54,525 | 280 | 0.00 | 0.00 | 2015-01-26 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,000 | -1,000 | 0.06 | -0.00 | 2015-01-26 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2015-01-26 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 12,547,000 | -9,000 | 1.14 | -0.00 | 2015-01-26 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 59 | B01642 | KMT SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2015-01-26 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -20,000 | 0.02 | -0.00 | 2015-01-26 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,386,000 | -24,000 | 0.49 | -0.00 | 2015-01-26 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -29,000 | 0.04 | -0.00 | 2015-01-26 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2015-01-26 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 223,000 | -53,000 | 0.02 | -0.00 | 2015-01-26 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -53,000 | 0.01 | -0.00 | 2015-01-26 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -63,000 | 0.16 | -0.01 | 2015-01-26 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | -100,000 | 0.06 | -0.01 | 2015-01-26 | |
| 68 | B01610 | KGI ASIA LTD | 1,595,000 | -132,000 | 0.14 | -0.01 | 2015-01-26 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -133,000 | 0.05 | -0.01 | 2015-01-26 | |
| 70 | C00093 | BNP PARIBAS | 3,843,173 | -338,000 | 0.35 | -0.03 | 2015-01-26 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | -764,000 | 0.15 | -0.07 | 2015-01-26 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,453,497 | -2,198,000 | 9.94 | -0.20 | 2015-01-26 | |
| 73 | C00010 | CITIBANK N.A. | 10,662,076 | -3,402,000 | 0.97 | -0.31 | 2015-01-26 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,918,023 | -7,941,283 | 18.43 | -0.72 | 2015-01-26 | |
| 74 | Total changed named holdings | 708,533,884 | 0 | 64.36 | 0.00 | |||
| 236 | Unchanged named holdings | 36,222,231 | 0 | 3.29 | 0.00 | |||
| 310 | Total named holdings | 744,756,115 | 0 | 67.65 | 0.00 | |||
| 72 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | |||
| 382 | Total securities in CCASS | 745,014,115 | 0 | 67.67 | 0.00 | |||
| Securities not in CCASS | 355,957,585 | 0 | 32.33 | 0.00 | ||||
| Issued securities | 1,100,971,700 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 17,266,280 |
| Turnover | 37,016,624 |
| Average price | 2.144 |
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