Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,081,356 | 2,000,000 | 0.54 | 0.08 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,156,127 | 1,810,000 | 4.05 | 0.07 | 2015-07-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,335,343 | 986,000 | 0.32 | 0.04 | 2015-07-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,478,000 | 940,000 | 0.40 | 0.04 | 2015-07-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,150,000 | 904,000 | 0.12 | 0.03 | 2015-07-27 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 263,301,492 | 896,000 | 10.14 | 0.03 | 2015-07-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,668,000 | 700,000 | 0.83 | 0.03 | 2015-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,879,551 | 316,000 | 4.12 | 0.01 | 2015-07-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,008,200 | 272,000 | 1.31 | 0.01 | 2015-07-27 |
| 10 | B01290 | SPS SECURITIES LTD | 1,056,479 | 200,000 | 0.04 | 0.01 | 2015-07-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,142,592 | 120,000 | 0.43 | 0.00 | 2015-07-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,401,007 | 100,000 | 0.32 | 0.00 | 2015-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,372,969 | 100,000 | 0.28 | 0.00 | 2015-07-27 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,416,000 | 90,000 | 14.73 | 0.00 | 2015-07-27 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 962,000 | 60,000 | 0.04 | 0.00 | 2015-07-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,640,873 | 60,000 | 0.10 | 0.00 | 2015-07-27 |
| 17 | B01606 | EWARTON SECURITIES LTD | 50,031 | 50,000 | 0.00 | 0.00 | 2015-07-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,029 | 30,000 | 0.01 | 0.00 | 2015-07-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 59,056,244 | 30,000 | 2.27 | 0.00 | 2015-07-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 200,381 | 24,000 | 0.01 | 0.00 | 2015-07-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,300,269 | 20,000 | 0.09 | 0.00 | 2015-07-27 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,218,711 | 16,000 | 1.63 | 0.00 | 2015-07-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,782,242 | 14,000 | 0.07 | 0.00 | 2015-07-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,060 | -6,000 | 0.00 | -0.00 | 2015-07-27 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 100,062 | -6,000 | 0.00 | -0.00 | 2015-07-27 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 37 | -12,000 | 0.00 | -0.00 | 2015-07-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,734,395 | -14,000 | 1.30 | -0.00 | 2015-07-27 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,908,000 | -14,000 | 0.07 | -0.00 | 2015-07-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,033,675 | -20,000 | 0.04 | -0.00 | 2015-07-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -24,000 | 0.01 | -0.00 | 2015-07-27 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,833 | -30,000 | 0.01 | -0.00 | 2015-07-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -44,000 | 0.01 | -0.00 | 2015-07-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,257,151 | -50,000 | 0.32 | -0.00 | 2015-07-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,782,243 | -52,000 | 0.15 | -0.00 | 2015-07-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,254,261 | -64,000 | 0.16 | -0.00 | 2015-07-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,990 | -70,000 | 0.02 | -0.00 | 2015-07-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2015-07-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,440,968 | -74,000 | 0.09 | -0.00 | 2015-07-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,902,348 | -80,000 | 5.74 | -0.00 | 2015-07-27 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 8,924,206 | -80,000 | 0.34 | -0.00 | 2015-07-27 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 336,001 | -100,000 | 0.01 | -0.00 | 2015-07-27 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 145,250 | -100,000 | 0.01 | -0.00 | 2015-07-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,623 | -100,000 | 0.02 | -0.00 | 2015-07-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -100,000 | 0.01 | -0.00 | 2015-07-27 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -130,000 | 0.00 | -0.01 | 2015-07-27 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,848,002 | -150,000 | 1.11 | -0.01 | 2015-07-27 |
| 47 | B01209 | MASON SECURITIES LTD | 630,805 | -150,000 | 0.02 | -0.01 | 2015-07-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.01 | 2015-07-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 32,481,686 | -200,000 | 1.25 | -0.01 | 2015-07-27 |
| 50 | B01212 | HENYEP SECURITIES LTD | 1,350,785 | -200,000 | 0.05 | -0.01 | 2015-07-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 20,746,701 | -258,000 | 0.80 | -0.01 | 2015-07-27 |
| 52 | B01460 | BERICH BROKERAGE LTD | 325,944 | -300,000 | 0.01 | -0.01 | 2015-07-27 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,788,000 | -420,000 | 0.18 | -0.02 | 2015-07-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,523,722 | -540,000 | 0.14 | -0.02 | 2015-07-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,761,418 | -736,000 | 0.11 | -0.03 | 2015-07-27 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 265,555 | -974,000 | 0.01 | -0.04 | 2015-07-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,014,520 | -974,000 | 14.21 | -0.04 | 2015-07-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,108,756 | -1,000,000 | 0.39 | -0.04 | 2015-07-27 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,172,000 | -2,426,000 | 0.74 | -0.09 | 2015-07-27 |
| 59 | Total changed named holdings | 1,796,814,893 | 0 | 69.21 | 0.00 | ||
| 308 | Unchanged named holdings | 695,545,883 | 0 | 26.79 | 0.00 | ||
| 367 | Total named holdings | 2,492,360,776 | 0 | 96.00 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,249,352 | 0 | 0.20 | 0.00 | ||
| 454 | Total securities in CCASS | 2,497,610,128 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 98,644,880 | 0 | 3.80 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 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 | 2015-07-23 |
| Volume | 15,204,000 |
| Turnover | 10,361,440 |
| Average price | 0.681 |
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