Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01610 | KGI ASIA LTD | 64,679,783 | 1,220,000 | 2.66 | 0.05 | 2013-03-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,016,200 | 1,138,000 | 2.72 | 0.05 | 2013-03-06 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,232,270 | 900,000 | 0.05 | 0.04 | 2013-03-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,006,953 | 662,000 | 1.24 | 0.03 | 2013-03-06 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,872,030 | 634,000 | 2.71 | 0.03 | 2013-03-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,619,596 | 508,000 | 3.40 | 0.02 | 2013-03-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 560,356,189 | 500,000 | 23.08 | 0.02 | 2013-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,894,345 | 268,000 | 3.13 | 0.01 | 2013-03-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,862,000 | 200,000 | 4.52 | 0.01 | 2013-03-06 | |
| 10 | C00010 | CITIBANK N.A. | 3,858,564 | 180,000 | 0.16 | 0.01 | 2013-03-06 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,990 | 150,000 | 0.04 | 0.01 | 2013-03-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 150,000 | 0.01 | 0.01 | 2013-03-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,530,347 | 132,000 | 6.08 | 0.01 | 2013-03-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,546,614 | 120,000 | 0.72 | 0.00 | 2013-03-06 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,816 | 100,000 | 0.01 | 0.00 | 2013-03-06 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,339 | 100,000 | 0.03 | 0.00 | 2013-03-06 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 108,498 | 68,000 | 0.00 | 0.00 | 2013-03-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,248,008 | 60,000 | 0.30 | 0.00 | 2013-03-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,675,178 | 50,000 | 0.32 | 0.00 | 2013-03-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 43,661,259 | 50,000 | 1.80 | 0.00 | 2013-03-06 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 291,776 | 30,000 | 0.01 | 0.00 | 2013-03-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,997,572 | 20,000 | 0.21 | 0.00 | 2013-03-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 682,944 | 10,000 | 0.03 | 0.00 | 2013-03-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,779,310 | 6,000 | 0.20 | 0.00 | 2013-03-06 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,890 | 5 | 0.00 | 0.00 | 2013-03-06 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 316 | -5 | 0.00 | -0.00 | 2013-03-06 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 448 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,565 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,828,130 | -30,000 | 0.08 | -0.00 | 2013-03-06 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 169,575 | -30,000 | 0.01 | -0.00 | 2013-03-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-03-06 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,395,788 | -30,000 | 0.14 | -0.00 | 2013-03-06 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 6,381 | -30,000 | 0.00 | -0.00 | 2013-03-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 16,869,844 | -40,000 | 0.69 | -0.00 | 2013-03-06 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,646 | -40,000 | 0.03 | -0.00 | 2013-03-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,784,413 | -40,000 | 0.32 | -0.00 | 2013-03-06 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 372,223 | -50,000 | 0.02 | -0.00 | 2013-03-06 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 112,188 | -50,000 | 0.00 | -0.00 | 2013-03-06 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 3,070,437 | -50,000 | 0.13 | -0.00 | 2013-03-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,029 | -62,000 | 0.05 | -0.00 | 2013-03-06 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 307,327,730 | -82,000 | 12.66 | -0.00 | 2013-03-06 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,884,711 | -100,000 | 0.24 | -0.00 | 2013-03-06 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 910,030 | -100,000 | 0.04 | -0.00 | 2013-03-06 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 25 | -100,000 | 0.00 | -0.00 | 2013-03-06 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 905,569 | -120,000 | 0.04 | -0.00 | 2013-03-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -130,000 | 0.10 | -0.01 | 2013-03-06 | |
| 47 | B01648 | STELLAR SECURITIES LTD | 65 | -150,000 | 0.00 | -0.01 | 2013-03-06 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 714,556 | -190,000 | 0.03 | -0.01 | 2013-03-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 561,317 | -240,000 | 0.02 | -0.01 | 2013-03-06 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,056 | -240,000 | 0.08 | -0.01 | 2013-03-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,801,029 | -470,000 | 1.02 | -0.02 | 2013-03-06 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 3,163,149 | -500,000 | 0.13 | -0.02 | 2013-03-06 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,142,565 | -710,000 | 0.79 | -0.03 | 2013-03-06 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,381,326 | -1,530,000 | 0.76 | -0.06 | 2013-03-06 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 329,263 | -2,072,000 | 0.01 | -0.09 | 2013-03-06 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 5,247,959 | -2,300,000 | 0.22 | -0.09 | 2013-03-06 | |
| 56 | Total changed named holdings | 1,724,430,804 | -2,300,000 | 71.02 | -0.09 | |||
| 306 | Unchanged named holdings | 694,738,387 | 0 | 28.61 | 0.00 | |||
| 362 | Total named holdings | 2,419,169,191 | -2,300,000 | 99.63 | 0.00 | |||
| 104 | Unnamed Investor Participants | 6,373,550 | 2,300,000 | 0.26 | 0.09 | |||
| 466 | Total securities in CCASS | 2,425,542,741 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,712,267 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,428,255,008 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 10,924,000 |
| Turnover | 7,058,140 |
| Average price | 0.646 |
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