Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,553,300 | 3,700,000 | 1.55 | 0.12 | 2018-07-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,372,000 | 512,000 | 10.19 | 0.02 | 2018-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,789,421 | 400,000 | 2.40 | 0.01 | 2018-07-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,880 | 150,000 | 0.02 | 0.01 | 2018-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,374,937 | 120,000 | 1.61 | 0.00 | 2018-07-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,654,000 | 112,000 | 0.22 | 0.00 | 2018-07-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,024,487 | 100,000 | 0.13 | 0.00 | 2018-07-20 |
| 8 | B01606 | EWARTON SECURITIES LTD | 80,031 | 80,000 | 0.00 | 0.00 | 2018-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,647,663 | 58,000 | 4.16 | 0.00 | 2018-07-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,643 | 50,000 | 0.02 | 0.00 | 2018-07-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2018-07-20 |
| 12 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,000 | 30,000 | 0.06 | 0.00 | 2018-07-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,126,000 | 26,000 | 0.14 | 0.00 | 2018-07-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,338,196 | 20,000 | 0.04 | 0.00 | 2018-07-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,180,711 | 12,000 | 0.37 | 0.00 | 2018-07-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,973,591 | 10,000 | 0.07 | 0.00 | 2018-07-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,142,986 | 4,000 | 3.18 | 0.00 | 2018-07-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2018-07-20 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,408,235 | -2,000 | 0.38 | -0.00 | 2018-07-20 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,052 | -8,000 | 0.09 | -0.00 | 2018-07-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,703,189 | -8,000 | 0.16 | -0.00 | 2018-07-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,199,063 | -10,000 | 0.11 | -0.00 | 2018-07-20 |
| 24 | C00093 | BNP PARIBAS | 39,698 | -12,000 | 0.00 | -0.00 | 2018-07-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 661,093 | -14,000 | 0.02 | -0.00 | 2018-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 71,700 | -16,000 | 0.00 | -0.00 | 2018-07-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 690,062 | -20,000 | 0.02 | -0.00 | 2018-07-20 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 100,288 | -20,000 | 0.00 | -0.00 | 2018-07-20 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,136,000 | -30,000 | 0.87 | -0.00 | 2018-07-20 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,001 | -30,000 | 0.00 | -0.00 | 2018-07-20 |
| 31 | B01610 | KGI ASIA LTD | 8,512,705 | -38,000 | 0.28 | -0.00 | 2018-07-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,025,158 | -64,000 | 0.07 | -0.00 | 2018-07-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,029 | -80,000 | 0.01 | -0.00 | 2018-07-20 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,005,690 | -90,000 | 0.03 | -0.00 | 2018-07-20 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,030 | -170,000 | 0.01 | -0.01 | 2018-07-20 |
| 36 | B01329 | BLOOMYEARS LTD | 2,814,075 | -190,000 | 0.09 | -0.01 | 2018-07-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,271 | -202,000 | 0.06 | -0.01 | 2018-07-20 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -212,000 | -0.01 | 2018-07-20 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,152 | -250,000 | 0.04 | -0.01 | 2018-07-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 40,288,501 | -3,980,000 | 1.34 | -0.13 | 2018-07-20 |
| 40 | Total changed named holdings | 832,081,838 | 0 | 27.77 | 0.00 | ||
| 313 | Unchanged named holdings | 1,736,717,008 | 0 | 57.96 | 0.00 | ||
| 353 | Total named holdings | 2,568,798,846 | 0 | 85.73 | 0.00 | ||
| 83 | Unnamed Investor Participants | 5,035,111 | 0 | 0.17 | 0.00 | ||
| 436 | Total securities in CCASS | 2,573,833,957 | 0 | 85.90 | 0.00 | ||
| Securities not in CCASS | 422,421,051 | 0 | 14.10 | 0.00 | |||
| Issued securities | 2,996,255,008 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 13,796,000 |
| Turnover | 12,357,440 |
| Average price | 0.896 |
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