Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,178,711 | 20,000,000 | 1.62 | 0.74 | 2015-07-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,976,563 | 1,726,000 | 0.11 | 0.06 | 2015-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,829,158 | 1,358,000 | 0.30 | 0.04 | 2015-07-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,168,000 | 1,052,000 | 0.31 | 0.03 | 2015-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,012,127 | 760,000 | 3.78 | -0.11 | 2015-07-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,081,356 | 700,000 | 0.47 | 0.01 | 2015-07-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,044,485 | 540,000 | 0.23 | 0.01 | 2015-07-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,707,151 | 400,000 | 0.34 | 0.00 | 2015-07-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,467,166 | 400,000 | 0.06 | 0.01 | 2015-07-22 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 902,000 | 200,000 | 0.03 | 0.01 | 2015-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,183,722 | 140,000 | 0.16 | -0.00 | 2015-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,306,701 | 112,000 | 0.78 | -0.03 | 2015-07-22 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,742,000 | 100,000 | 0.88 | -0.03 | 2015-07-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,034,235 | 100,000 | 0.23 | -0.00 | 2015-07-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,353,102 | 50,000 | 0.09 | -0.00 | 2015-07-22 |
| 16 | B01740 | WIN SECURITIES LTD | 100,218 | 40,000 | 0.00 | 0.00 | 2015-07-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2015-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,492,968 | 20,000 | 0.13 | -0.00 | 2015-07-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,968,000 | 18,000 | 0.81 | -0.03 | 2015-07-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,668,395 | 16,000 | 1.30 | -0.05 | 2015-07-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,170,000 | 6,000 | 0.08 | -0.00 | 2015-07-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,100 | 2,000 | 0.10 | -0.00 | 2015-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,774,348 | -2,000 | 5.69 | -0.22 | 2015-07-22 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 3,675,589 | -2,000 | 0.14 | -0.01 | 2015-07-22 |
| 25 | B01630 | ANLI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -24,000 | 0.01 | -0.00 | 2015-07-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,351,343 | -50,000 | 0.28 | -0.01 | 2015-07-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-07-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,859,686 | -64,000 | 1.30 | -0.05 | 2015-07-22 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 120,193 | -100,000 | 0.00 | -0.00 | 2015-07-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,970,592 | -128,000 | 0.42 | -0.02 | 2015-07-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -150,000 | 0.01 | -0.01 | 2015-07-22 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,350,785 | -200,000 | 0.05 | -0.01 | 2015-07-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,273,551 | -240,000 | 4.09 | -0.17 | 2015-07-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,261 | -374,000 | 0.14 | -0.02 | 2015-07-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 59,626,244 | -400,000 | 2.30 | -0.10 | 2015-07-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,131,677 | -408,000 | 0.12 | -0.02 | 2015-07-22 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 270,011,492 | -440,000 | 10.40 | -0.42 | 2015-07-22 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,085,259 | -510,000 | 0.04 | -0.02 | 2015-07-22 |
| 40 | B01957 | PINESTONE SECURITIES LTD | 0 | -1,500,000 | -0.06 | 2015-07-22 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,890,002 | -3,004,000 | 1.19 | -0.17 | 2015-07-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,700,520 | -20,094,000 | 14.24 | -1.35 | 2015-07-22 |
| 42 | Total changed named holdings | 1,357,025,700 | 0 | 52.27 | -2.01 | ||
| 324 | Unchanged named holdings | 1,135,335,076 | 0 | 43.73 | -1.68 | ||
| 366 | Total named holdings | 2,492,360,776 | 0 | 96.00 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,249,352 | 0 | 0.20 | -0.01 | ||
| 453 | Total securities in CCASS | 2,497,610,128 | 0 | 96.20 | -3.69 | ||
| Securities not in CCASS | 98,644,880 | 96,000,000 | 3.80 | 3.69 | |||
| Issued securities | 2,596,255,008 | 96,000,000 | 100.00 | 3.84 | 2015-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 10,510,000 |
| Turnover | 7,021,740 |
| Average price | 0.668 |
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