Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01130 | BOCI SECURITIES LTD | 10,966,737 | 2,000,000 | 0.45 | 0.08 | 2015-05-28 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,364,000 | 1,338,000 | 0.34 | 0.06 | 2015-05-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,435,158 | 600,000 | 0.27 | 0.02 | 2015-05-28 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,724,235 | 400,000 | 0.24 | 0.02 | 2015-05-28 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,001 | 300,000 | 0.02 | 0.01 | 2015-05-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,658,968 | 300,000 | 0.15 | 0.01 | 2015-05-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,100 | 208,000 | 0.11 | 0.01 | 2015-05-28 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,646 | 200,000 | 0.05 | 0.01 | 2015-05-28 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 2,336,795 | 200,000 | 0.10 | 0.01 | 2015-05-28 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-28 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | 136,000 | 0.01 | 0.01 | 2015-05-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,401,520 | 126,000 | 13.65 | 0.01 | 2015-05-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,009 | 120,000 | 0.01 | 0.00 | 2015-05-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,146,395 | 100,000 | 1.20 | 0.00 | 2015-05-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,185,007 | 100,000 | 0.34 | 0.00 | 2015-05-28 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,159 | 100,000 | 0.00 | 0.00 | 2015-05-28 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,070,035 | 100,000 | 0.41 | 0.00 | 2015-05-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,261 | 84,000 | 0.14 | 0.00 | 2015-05-28 | |
| 19 | C00010 | CITIBANK N.A. | 1,783,120 | 80,000 | 0.07 | 0.00 | 2015-05-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,910,845 | 50,000 | 1.36 | 0.00 | 2015-05-28 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,525,259 | 40,000 | 0.10 | 0.00 | 2015-05-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 320,580 | 15 | 0.01 | 0.00 | 2015-05-28 | |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 11 | 11 | 0.00 | 0.00 | 2015-05-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,193,258 | -4,000 | 0.13 | -0.00 | 2015-05-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,801,953 | -28,000 | 0.07 | -0.00 | 2015-05-28 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,718,030 | -40,000 | 1.22 | -0.00 | 2015-05-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,168,242 | -50,000 | 0.13 | -0.00 | 2015-05-28 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,040 | -60,000 | 0.01 | -0.00 | 2015-05-28 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 594,206 | -60,000 | 0.02 | -0.00 | 2015-05-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -66,000 | 0.01 | -0.00 | 2015-05-28 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,824,394 | -80,000 | 0.20 | -0.00 | 2015-05-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,033,102 | -100,000 | 0.08 | -0.00 | 2015-05-28 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,960,002 | -124,000 | 0.62 | -0.01 | 2015-05-28 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,534,000 | -156,000 | 1.13 | -0.01 | 2015-05-28 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -166,000 | 0.00 | -0.01 | 2015-05-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | -200,000 | 0.03 | -0.01 | 2015-05-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,439,356 | -200,000 | 0.35 | -0.01 | 2015-05-28 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,180,756 | -300,000 | 0.50 | -0.01 | 2015-05-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,468,969 | -562,000 | 0.35 | -0.02 | 2015-05-28 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 36,191,789 | -652,000 | 1.49 | -0.03 | 2015-05-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,101,659 | -674,000 | 4.45 | -0.03 | 2015-05-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,705,459 | -3,260,015 | 5.42 | -0.13 | 2015-05-28 | |
| 42 | Total changed named holdings | 856,497,056 | 11 | 35.27 | 0.00 | |||
| 321 | Unchanged named holdings | 1,563,649,749 | 0 | 64.39 | 0.00 | |||
| 363 | Total named holdings | 2,420,146,805 | 11 | 99.67 | 0.00 | |||
| 88 | Unnamed Investor Participants | 5,419,337 | 0 | 0.22 | 0.00 | |||
| 451 | Total securities in CCASS | 2,425,566,142 | 11 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,688,866 | -11 | 0.11 | -0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 10,230,015 |
| Turnover | 6,304,248 |
| Average price | 0.616 |
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