Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,022,606 | 886,000 | 5.09 | 0.03 | 2016-06-28 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 38,276,000 | 496,000 | 1.47 | 0.02 | 2016-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,138,000 | 400,000 | 0.47 | 0.02 | 2016-06-28 |
| 4 | B01416 | VC BROKERAGE LTD | 12,611,367 | 400,000 | 0.49 | 0.02 | 2016-06-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,848,711 | 304,000 | 1.57 | 0.01 | 2016-06-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,050 | 260,000 | 0.02 | 0.01 | 2016-06-28 |
| 7 | C00010 | CITIBANK N.A. | 4,326,204 | 150,000 | 0.17 | 0.01 | 2016-06-28 |
| 8 | B01859 | CLC SECURITIES LTD | 6,560,000 | 150,000 | 0.25 | 0.01 | 2016-06-28 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,168,000 | 150,000 | 0.31 | 0.01 | 2016-06-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,000 | 130,000 | 0.06 | 0.01 | 2016-06-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 18,417,655 | 112,000 | 0.71 | 0.00 | 2016-06-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,001 | 72,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,000 | 26,000 | 0.02 | 0.00 | 2016-06-28 |
| 14 | C00093 | BNP PARIBAS | 317,018 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,968,000 | -8,000 | 0.58 | -0.00 | 2016-06-28 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2016-06-28 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 360,018 | -40,000 | 0.01 | -0.00 | 2016-06-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,100 | -40,000 | 0.03 | -0.00 | 2016-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,721,253 | -50,000 | 0.14 | -0.00 | 2016-06-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -66,000 | 0.00 | -0.00 | 2016-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,428,751 | -80,000 | 0.94 | -0.00 | 2016-06-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,300 | -100,000 | 0.00 | -0.00 | 2016-06-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,307,716 | -100,000 | 35.68 | -0.00 | 2016-06-28 |
| 24 | B01868 | JIMEI SECURITIES LTD | 3,221,095 | -100,000 | 0.12 | -0.00 | 2016-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,426,969 | -100,000 | 0.25 | -0.00 | 2016-06-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,658,993 | -106,000 | 0.06 | -0.00 | 2016-06-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 3,220,394 | -110,000 | 0.12 | -0.00 | 2016-06-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 9,434,206 | -120,000 | 0.36 | -0.00 | 2016-06-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,668,955 | -120,000 | 3.07 | -0.00 | 2016-06-28 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 510,000 | -160,000 | 0.02 | -0.01 | 2016-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,324,157 | -194,000 | 0.13 | -0.01 | 2016-06-28 |
| 33 | B01290 | SPS SECURITIES LTD | 6,479 | -200,000 | 0.00 | -0.01 | 2016-06-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -210,000 | 0.01 | -0.01 | 2016-06-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,397,586 | -274,000 | 0.48 | -0.01 | 2016-06-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,442,989 | -312,000 | 4.22 | -0.01 | 2016-06-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,565 | -440,000 | 0.00 | -0.02 | 2016-06-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 24,231 | -492,000 | 0.00 | -0.02 | 2016-06-28 |
| 38 | Total changed named holdings | 1,476,763,369 | 0 | 56.88 | 0.00 | ||
| 326 | Unchanged named holdings | 1,111,756,129 | 0 | 42.82 | 0.00 | ||
| 364 | Total named holdings | 2,588,519,498 | 0 | 99.70 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,989,192 | 0 | 0.19 | 0.00 | ||
| 448 | Total securities in CCASS | 2,593,508,690 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,746,318 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 9,270,000 |
| Turnover | 6,549,640 |
| Average price | 0.707 |
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