Aidigong Maternal & Child Health Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,332,530 | 4,370,000 | 16.34 | 0.17 | 2015-11-26 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,244,000 | 400,000 | 0.78 | 0.02 | 2015-11-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,372,000 | 300,000 | 0.13 | 0.01 | 2015-11-26 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,150,030 | 270,000 | 2.09 | 0.01 | 2015-11-26 | |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 2,150,045 | 150,000 | 0.08 | 0.01 | 2015-11-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,145,702 | 100,000 | 0.12 | 0.00 | 2015-11-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,029 | 94,000 | 0.00 | 0.00 | 2015-11-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,050,485 | 80,000 | 0.23 | 0.00 | 2015-11-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,443,012 | 50,000 | 0.52 | 0.00 | 2015-11-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 917,557 | 30,000 | 0.04 | 0.00 | 2015-11-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,699,586 | 30,000 | 0.57 | 0.00 | 2015-11-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,072 | 26,000 | 0.01 | 0.00 | 2015-11-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,261 | 20,000 | 0.07 | 0.00 | 2015-11-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,565 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,957,673 | 10 | 0.11 | 0.00 | 2015-11-26 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 153 | -10 | 0.00 | -0.00 | 2015-11-26 | |
| 18 | C00093 | BNP PARIBAS | 17,018 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,106,269 | -16,000 | 0.08 | -0.00 | 2015-11-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,106,100 | -22,000 | 0.12 | -0.00 | 2015-11-26 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 373,675 | -26,000 | 0.01 | -0.00 | 2015-11-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,976,348 | -30,000 | 5.82 | -0.00 | 2015-11-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-11-26 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,392,000 | -44,000 | 0.05 | -0.00 | 2015-11-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | -58,000 | 0.01 | -0.00 | 2015-11-26 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,620,000 | -62,000 | 0.18 | -0.00 | 2015-11-26 | |
| 27 | B01740 | WIN SECURITIES LTD | 320,218 | -64,000 | 0.01 | -0.00 | 2015-11-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,922,002 | -80,000 | 1.11 | -0.00 | 2015-11-26 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,678 | -80,000 | 0.03 | -0.00 | 2015-11-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,942,592 | -84,000 | 0.38 | -0.00 | 2015-11-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 18,180,701 | -100,000 | 0.70 | -0.00 | 2015-11-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,682,894 | -126,000 | 3.30 | -0.00 | 2015-11-26 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,001 | -180,000 | 0.02 | -0.01 | 2015-11-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,229,467 | -1,040,000 | 4.13 | -0.04 | 2015-11-26 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 186,859,492 | -3,926,000 | 7.20 | -0.15 | 2015-11-26 | |
| 35 | Total changed named holdings | 1,149,031,155 | 0 | 44.26 | 0.00 | |||
| 331 | Unchanged named holdings | 1,439,595,961 | 0 | 55.45 | 0.00 | |||
| 366 | Total named holdings | 2,588,627,116 | 0 | 99.71 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,989,352 | 0 | 0.19 | 0.00 | |||
| 452 | Total securities in CCASS | 2,593,616,468 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,638,540 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 10,362,010 |
| Turnover | 7,434,046 |
| Average price | 0.717 |
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