Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01438 | KINGSTON SECURITIES LTD | 363,971,492 | 3,950,000 | 14.99 | 0.16 | 2014-07-03 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,126,000 | 1,826,000 | 0.13 | 0.08 | 2014-07-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,026,000 | 1,452,000 | 0.08 | 0.06 | 2014-07-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,743,141 | 620,000 | 0.07 | 0.03 | 2014-07-03 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,144,563 | 596,000 | 0.09 | 0.02 | 2014-07-03 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,362,000 | 500,000 | 0.10 | 0.02 | 2014-07-03 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,200,030 | 430,000 | 1.24 | 0.02 | 2014-07-03 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,671,717 | 360,000 | 0.19 | 0.01 | 2014-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,076,000 | 300,000 | 0.50 | 0.01 | 2014-07-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,606,451 | 200,000 | 0.11 | 0.01 | 2014-07-03 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 160,161 | 100,000 | 0.01 | 0.00 | 2014-07-03 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 110,280 | 100,000 | 0.00 | 0.00 | 2014-07-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,927,557 | 96,000 | 0.08 | 0.00 | 2014-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,855,983 | 50,000 | 1.72 | 0.00 | 2014-07-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,344,776 | 50,000 | 0.43 | 0.00 | 2014-07-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,230,948 | 48,000 | 0.05 | 0.00 | 2014-07-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,615,950 | 42,000 | 1.38 | 0.00 | 2014-07-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,073 | 40,000 | 0.02 | 0.00 | 2014-07-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,350,381 | 30,000 | 0.06 | 0.00 | 2014-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 22,000 | 0.02 | 0.00 | 2014-07-03 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 460,191 | 20,000 | 0.02 | 0.00 | 2014-07-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,274,323 | 20,000 | 0.13 | 0.00 | 2014-07-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,800,000 | 6,000 | 0.73 | 0.00 | 2014-07-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 322,373 | 20 | 0.01 | 0.00 | 2014-07-03 |
| 25 | C00010 | CITIBANK N.A. | 3,335,230 | -2,000 | 0.14 | -0.00 | 2014-07-03 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2014-07-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,733,288 | -20,000 | 0.36 | -0.00 | 2014-07-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,251,568 | -30,000 | 1.29 | -0.00 | 2014-07-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,812,323 | -40,020 | 0.12 | -0.00 | 2014-07-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,100 | -48,000 | 0.02 | -0.00 | 2014-07-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,108,827 | -50,000 | 0.09 | -0.00 | 2014-07-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,040 | -88,000 | 0.01 | -0.00 | 2014-07-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | -92,000 | 0.02 | -0.00 | 2014-07-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,576,576 | -100,000 | 1.38 | -0.00 | 2014-07-03 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 161,259 | -100,000 | 0.01 | -0.00 | 2014-07-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 435,192,214 | -122,000 | 17.92 | -0.01 | 2014-07-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,106,101 | -134,000 | 0.33 | -0.01 | 2014-07-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,931,893 | -200,000 | 0.24 | -0.01 | 2014-07-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,527,957 | -200,000 | 0.06 | -0.01 | 2014-07-03 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,171 | -232,000 | 0.00 | -0.01 | 2014-07-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,008,049 | -234,000 | 5.68 | -0.01 | 2014-07-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -310,000 | 0.02 | -0.01 | 2014-07-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,881 | -330,000 | 0.14 | -0.01 | 2014-07-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,713,860 | -400,000 | 6.49 | -0.02 | 2014-07-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,923,158 | -444,000 | 0.82 | -0.02 | 2014-07-03 |
| 46 | B01610 | KGI ASIA LTD | 67,845,818 | -500,000 | 2.79 | -0.02 | 2014-07-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,004 | -532,000 | 0.12 | -0.02 | 2014-07-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,981,356 | -1,000,000 | 0.53 | -0.04 | 2014-07-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,753,858 | -1,126,000 | 6.54 | -0.05 | 2014-07-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,586,472 | -4,518,000 | 1.92 | -0.19 | 2014-07-03 |
| 50 | Total changed named holdings | 1,680,960,393 | 0 | 69.23 | 0.00 | ||
| 319 | Unchanged named holdings | 739,070,247 | 0 | 30.44 | 0.00 | ||
| 369 | Total named holdings | 2,420,030,640 | 0 | 99.66 | 0.00 | ||
| 96 | Unnamed Investor Participants | 5,520,997 | 0 | 0.23 | 0.00 | ||
| 465 | Total securities in CCASS | 2,425,551,637 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,703,371 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 18,834,020 |
| Turnover | 12,932,652 |
| Average price | 0.687 |
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