Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,278,002 | 2,404,000 | 1.30 | 0.07 | 2015-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,188,368 | 2,250,000 | 5.34 | -0.01 | 2015-06-29 |
| 3 | B01571 | KARFORD SECURITIES LTD | 5,148,029 | 2,246,000 | 0.21 | 0.09 | 2015-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,087,459 | 2,240,000 | 5.54 | -0.02 | 2015-06-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,284,756 | 2,080,000 | 0.46 | 0.08 | 2015-06-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,928,000 | 1,284,000 | 0.12 | 0.05 | 2015-06-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,066,048 | 1,236,000 | 0.08 | 0.05 | 2015-06-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,300,873 | 1,010,000 | 0.21 | 0.04 | 2015-06-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,410,915 | 550,000 | 0.62 | 0.01 | 2015-06-29 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,711,158 | 460,000 | 0.47 | 0.01 | 2015-06-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,840,711 | 440,000 | 1.81 | -0.02 | 2015-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,886,968 | 400,000 | 0.16 | 0.01 | 2015-06-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,955,333 | 360,000 | 0.16 | 0.01 | 2015-06-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,552,395 | 314,000 | 1.48 | -0.02 | 2015-06-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,794,243 | 300,000 | 0.23 | 0.01 | 2015-06-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,955,040 | 250,000 | 0.08 | 0.01 | 2015-06-29 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,062 | 200,000 | 0.04 | 0.01 | 2015-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,645,722 | 160,000 | 0.23 | 0.00 | 2015-06-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 5,094,394 | 136,000 | 0.21 | 0.00 | 2015-06-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,552,485 | 128,000 | 0.22 | 0.00 | 2015-06-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,464,000 | 100,000 | 1.03 | -0.02 | 2015-06-29 |
| 23 | B01831 | NERICO BROTHERS LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 98,000 | 0.02 | 0.00 | 2015-06-29 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,259,555 | 90,000 | 0.05 | 0.00 | 2015-06-29 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 160,224 | 80,000 | 0.01 | 0.00 | 2015-06-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,476,242 | 74,000 | 0.10 | 0.00 | 2015-06-29 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,942,235 | 70,000 | 0.16 | -0.00 | 2015-06-29 |
| 29 | B01740 | WIN SECURITIES LTD | 460,218 | 60,000 | 0.02 | 0.00 | 2015-06-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,813,007 | 54,000 | 0.40 | -0.01 | 2015-06-29 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 550,001 | 50,000 | 0.02 | 0.00 | 2015-06-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,117,166 | 50,000 | 0.05 | 0.00 | 2015-06-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,159 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,469 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 316,176 | 30,000 | 0.01 | 0.00 | 2015-06-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2015-06-29 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 506,563 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 10,473 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,170,269 | 8,000 | 0.09 | -0.00 | 2015-06-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,520,520 | 6,000 | 13.23 | -0.26 | 2015-06-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,220,100 | 4,000 | 0.17 | -0.00 | 2015-06-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 3,689,589 | 2,000 | 0.15 | -0.00 | 2015-06-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | 2,000 | 0.04 | -0.00 | 2015-06-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 688,578 | 103 | 0.03 | -0.00 | 2015-06-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,563,675 | -1,340 | 0.18 | -0.00 | 2015-06-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 754,000 | -2,000 | 0.03 | -0.00 | 2015-06-29 |
| 48 | B01716 | ORIENT SECURITIES LTD | 1,098,005 | -2,000 | 0.04 | -0.00 | 2015-06-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,412,381 | -4,000 | 0.06 | -0.00 | 2015-06-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,570,200 | -8,000 | 1.40 | -0.03 | 2015-06-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,890,745 | -10,000 | 1.49 | -0.03 | 2015-06-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,987,151 | -20,000 | 0.32 | -0.01 | 2015-06-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,673,561 | -28,000 | 4.39 | -0.09 | 2015-06-29 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 55 | B01416 | VC BROKERAGE LTD | 451,418 | -44,000 | 0.02 | -0.00 | 2015-06-29 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,233,756 | -50,000 | 0.05 | -0.00 | 2015-06-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 29 | -69,140 | 0.00 | -0.00 | 2015-06-29 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2015-06-29 |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 2,300,045 | -100,000 | 0.09 | -0.01 | 2015-06-29 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,256 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 61 | B01610 | KGI ASIA LTD | 12,261,709 | -102,000 | 0.50 | -0.01 | 2015-06-29 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,058,000 | -102,000 | 0.04 | -0.01 | 2015-06-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 3,010,000 | -102,860 | 0.12 | -0.01 | 2015-06-29 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,642,000 | -126,000 | 0.15 | -0.01 | 2015-06-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 18,454,705 | -130,000 | 0.75 | -0.02 | 2015-06-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,157 | -130,000 | 0.15 | -0.01 | 2015-06-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 32,423,686 | -140,103 | 1.31 | -0.03 | 2015-06-29 |
| 68 | B01212 | HENYEP SECURITIES LTD | 1,716,785 | -150,000 | 0.07 | -0.01 | 2015-06-29 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 35 | -150,000 | 0.00 | -0.01 | 2015-06-29 |
| 70 | B01606 | EWARTON SECURITIES LTD | 300,031 | -200,000 | 0.01 | -0.01 | 2015-06-29 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,072 | -200,000 | 0.02 | -0.01 | 2015-06-29 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,180,969 | -226,000 | 0.37 | -0.02 | 2015-06-29 |
| 73 | C00010 | CITIBANK N.A. | 1,437,120 | -240,000 | 0.06 | -0.01 | 2015-06-29 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 2,001,169 | -240,000 | 0.08 | -0.01 | 2015-06-29 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,565 | -290,000 | 0.01 | -0.01 | 2015-06-29 |
| 76 | B01184 | QUAM SECURITIES LTD | 59,348,244 | -400,000 | 2.40 | -0.06 | 2015-06-29 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 118,060 | -400,000 | 0.00 | -0.02 | 2015-06-29 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 661,230 | -500,660 | 0.03 | -0.02 | 2015-06-29 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -530,000 | 0.00 | -0.02 | 2015-06-29 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,261 | -592,000 | 0.16 | -0.03 | 2015-06-29 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,627,953 | -600,000 | 0.07 | -0.03 | 2015-06-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,834,756 | -1,180,000 | 0.96 | -0.07 | 2015-06-29 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,696,030 | -1,450,000 | 0.35 | -0.07 | 2015-06-29 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,965,258 | -1,890,000 | 0.12 | -0.08 | 2015-06-29 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,241,356 | -4,270,000 | 0.41 | -0.18 | 2015-06-29 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 182,311,492 | -5,140,000 | 7.36 | -0.36 | 2015-06-29 |
| 86 | Total changed named holdings | 1,440,638,592 | 0 | 58.18 | -1.15 | ||
| 280 | Unchanged named holdings | 979,552,185 | 0 | 39.56 | -0.78 | ||
| 366 | Total named holdings | 2,420,190,777 | 0 | 97.74 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,419,352 | 0 | 0.22 | -0.00 | ||
| 455 | Total securities in CCASS | 2,425,610,129 | 0 | 97.95 | -1.94 | ||
| Securities not in CCASS | 50,644,879 | 48,000,000 | 2.05 | 1.94 | |||
| Issued securities | 2,476,255,008 | 48,000,000 | 100.00 | 1.98 | 2015-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 31,743,443 |
| Turnover | 23,727,131 |
| Average price | 0.747 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy