Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,280,025 | 8,246,000 | 0.82 | 0.32 | 2016-08-10 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 9,486,206 | 1,772,000 | 0.37 | 0.07 | 2016-08-10 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,311,300 | 550,000 | 0.17 | 0.02 | 2016-08-10 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 458,000 | 458,000 | 0.02 | 0.02 | 2016-08-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,708,000 | 458,000 | 0.07 | 0.02 | 2016-08-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 8,450,576 | 370,000 | 0.33 | 0.01 | 2016-08-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,081,158 | 300,000 | 0.12 | 0.01 | 2016-08-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,181,057 | 250,000 | 0.08 | 0.01 | 2016-08-10 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,827,958 | 200,000 | 0.07 | 0.01 | 2016-08-10 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,147 | 200,000 | 0.02 | 0.01 | 2016-08-10 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 253,230 | 200,000 | 0.01 | 0.01 | 2016-08-10 | |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 1,700,045 | 150,000 | 0.07 | 0.01 | 2016-08-10 | |
| 13 | B01859 | CLC SECURITIES LTD | 2,014,000 | 130,000 | 0.08 | 0.01 | 2016-08-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,343 | 108,000 | 0.09 | 0.00 | 2016-08-10 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,228,711 | 100,000 | 0.93 | 0.00 | 2016-08-10 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,510,000 | 90,000 | 0.14 | 0.00 | 2016-08-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 88,000 | 0.01 | 0.00 | 2016-08-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,959,586 | 80,000 | 0.50 | 0.00 | 2016-08-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,758,989 | 56,000 | 3.65 | 0.00 | 2016-08-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,485 | 50,000 | 0.08 | 0.00 | 2016-08-10 | |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,684,000 | 36,000 | 0.87 | 0.00 | 2016-08-10 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 21,051,650 | 30,000 | 0.81 | 0.00 | 2016-08-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,100 | 12,000 | 0.04 | 0.00 | 2016-08-10 | |
| 24 | B01610 | KGI ASIA LTD | 22,251,733 | 10,000 | 0.86 | 0.00 | 2016-08-10 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,386,000 | 8,000 | 0.09 | 0.00 | 2016-08-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -40,000 | 0.00 | -0.00 | 2016-08-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,397,356 | -80,000 | 0.55 | -0.00 | 2016-08-10 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,524,524 | -98,000 | 19.28 | -0.00 | 2016-08-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,896,601 | -100,000 | 5.04 | -0.00 | 2016-08-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,841,253 | -110,000 | 0.15 | -0.00 | 2016-08-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,394,243 | -116,000 | 0.13 | -0.00 | 2016-08-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,246 | -130,000 | 0.08 | -0.01 | 2016-08-10 | |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 1,294,000 | -150,000 | 0.05 | -0.01 | 2016-08-10 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,565 | -218,000 | 0.01 | -0.01 | 2016-08-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,029 | -240,000 | 0.01 | -0.01 | 2016-08-10 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | -308,000 | 0.03 | -0.01 | 2016-08-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,392,751 | -380,000 | 0.90 | -0.01 | 2016-08-10 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 148,391,492 | -428,000 | 5.72 | -0.02 | 2016-08-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,340,955 | -430,000 | 3.13 | -0.02 | 2016-08-10 | |
| 40 | C00093 | BNP PARIBAS | 17,018 | -450,000 | 0.00 | -0.02 | 2016-08-10 | |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 1,598,005 | -1,000,000 | 0.06 | -0.04 | 2016-08-10 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 400,563 | -1,036,000 | 0.02 | -0.04 | 2016-08-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,100,000 | -8,638,000 | 0.31 | -0.33 | 2016-08-10 | |
| 43 | Total changed named holdings | 1,187,825,900 | 0 | 45.75 | 0.00 | |||
| 323 | Unchanged named holdings | 1,400,713,482 | 0 | 53.95 | 0.00 | |||
| 366 | Total named holdings | 2,588,539,382 | 0 | 99.70 | 0.00 | |||
| 84 | Unnamed Investor Participants | 4,989,192 | 0 | 0.19 | 0.00 | |||
| 450 | Total securities in CCASS | 2,593,528,574 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,726,434 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 12,218,000 |
| Turnover | 8,206,880 |
| Average price | 0.672 |
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