Town Health International Medical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01410 | WINGS SECURITIES (HK) LTD | 4,038,000 | 4,000,000 | 0.07 | 0.07 | 2015-01-12 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,620,000 | 2,486,000 | 5.38 | 0.05 | 2015-01-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,360,400 | 1,560,000 | 0.13 | 0.03 | 2015-01-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,819,000 | 1,304,000 | 0.16 | 0.02 | 2015-01-12 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,282,800 | 1,200,000 | 0.02 | 0.02 | 2015-01-12 | |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,134,500 | 500,000 | 0.26 | 0.01 | 2015-01-12 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 38,570,000 | 288,000 | 0.70 | 0.01 | 2015-01-12 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,016,500 | 284,000 | 0.02 | 0.01 | 2015-01-12 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,200 | 248,000 | 0.02 | 0.00 | 2015-01-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,200 | 242,000 | 0.05 | 0.00 | 2015-01-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,791,700 | 140,000 | 0.07 | 0.00 | 2015-01-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,200 | 100,000 | 0.04 | 0.00 | 2015-01-12 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | 74,000 | 0.01 | 0.00 | 2015-01-12 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 409,000 | 70,000 | 0.01 | 0.00 | 2015-01-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,911,000 | 62,000 | 0.05 | 0.00 | 2015-01-12 | |
| 16 | B01416 | VC BROKERAGE LTD | 811,000 | 60,000 | 0.01 | 0.00 | 2015-01-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 153,100 | 58,000 | 0.00 | 0.00 | 2015-01-12 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,126,400 | 50,000 | 0.04 | 0.00 | 2015-01-12 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,301,000 | 50,000 | 0.02 | 0.00 | 2015-01-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,700 | 44,000 | 0.04 | 0.00 | 2015-01-12 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | 40,000 | 0.00 | 0.00 | 2015-01-12 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 241,000 | 40,000 | 0.00 | 0.00 | 2015-01-12 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,872,700 | 36,000 | 0.22 | 0.00 | 2015-01-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,700 | 34,000 | 0.01 | 0.00 | 2015-01-12 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 127,500 | 34,000 | 0.00 | 0.00 | 2015-01-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,600 | 24,000 | 0.01 | 0.00 | 2015-01-12 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 131,800 | 20,000 | 0.00 | 0.00 | 2015-01-12 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2015-01-12 | |
| 30 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-12 | |
| 31 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,019 | 20,000 | 0.04 | 0.00 | 2015-01-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,246,200 | 20,000 | 0.02 | 0.00 | 2015-01-12 | |
| 34 | C00010 | CITIBANK N.A. | 25,986,060 | 18,000 | 0.47 | 0.00 | 2015-01-12 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,800 | 16,000 | 0.06 | 0.00 | 2015-01-12 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,900 | 10,000 | 0.04 | 0.00 | 2015-01-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,414,600 | 10,000 | 0.03 | 0.00 | 2015-01-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,300 | 10,000 | 0.06 | 0.00 | 2015-01-12 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 145,500 | 8,000 | 0.00 | 0.00 | 2015-01-12 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,271,400 | 6,000 | 0.02 | 0.00 | 2015-01-12 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,571,500 | 6,000 | 0.05 | 0.00 | 2015-01-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 926,300 | 4,000 | 0.02 | 0.00 | 2015-01-12 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,000 | 2,000 | 0.00 | 0.00 | 2015-01-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000,000 | -4,000 | 3.05 | -0.00 | 2015-01-12 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,040 | -4,600 | 0.01 | -0.00 | 2015-01-12 | |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2015-01-12 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 222,900 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 660,200 | -20,000 | 0.01 | -0.00 | 2015-01-12 | |
| 50 | B01802 | REDFORD SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-01-12 | |
| 51 | B01290 | SPS SECURITIES LTD | 81,500 | -20,000 | 0.00 | -0.00 | 2015-01-12 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 140,500 | -20,000 | 0.00 | -0.00 | 2015-01-12 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,000 | -30,000 | 0.06 | -0.00 | 2015-01-12 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2015-01-12 | |
| 55 | B01642 | KMT SECURITIES LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2015-01-12 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2015-01-12 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,243,600 | -40,000 | 0.17 | -0.00 | 2015-01-12 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 249,500 | -46,000 | 0.00 | -0.00 | 2015-01-12 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 805,500 | -48,000 | 0.01 | -0.00 | 2015-01-12 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,200 | -50,000 | 0.02 | -0.00 | 2015-01-12 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,609,800 | -50,000 | 0.08 | -0.00 | 2015-01-12 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,305,400 | -60,000 | 0.04 | -0.00 | 2015-01-12 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,000 | -88,000 | 0.05 | -0.00 | 2015-01-12 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,400 | -90,000 | 0.02 | -0.00 | 2015-01-12 | |
| 65 | B01209 | MASON SECURITIES LTD | 436,000 | -90,000 | 0.01 | -0.00 | 2015-01-12 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,869,461,000 | -100,000 | 34.14 | -0.00 | 2015-01-12 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,800 | -100,000 | 0.02 | -0.00 | 2015-01-12 | |
| 68 | B01705 | HENIK SECURITIES LTD | 40,000 | -104,000 | 0.00 | -0.00 | 2015-01-12 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,200 | -115,500 | 0.01 | -0.00 | 2015-01-12 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 592,500 | -120,000 | 0.01 | -0.00 | 2015-01-12 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,001,321 | -120,000 | 20.65 | -0.00 | 2015-01-12 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,400 | -126,000 | 0.12 | -0.00 | 2015-01-12 | |
| 73 | B01130 | BOCI SECURITIES LTD | 25,130,300 | -158,000 | 0.46 | -0.00 | 2015-01-12 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 212,869,500 | -158,000 | 3.89 | -0.00 | 2015-01-12 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | -162,000 | 0.02 | -0.00 | 2015-01-12 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,000 | -162,000 | 0.08 | -0.00 | 2015-01-12 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,227 | -176,000 | 0.00 | -0.00 | 2015-01-12 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,500 | -186,000 | 0.01 | -0.00 | 2015-01-12 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,274,300 | -209,000 | 1.32 | -0.00 | 2015-01-12 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -216,000 | 0.00 | -0.00 | 2015-01-12 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,778,700 | -458,000 | 0.09 | -0.01 | 2015-01-12 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 618,500 | -540,000 | 0.01 | -0.01 | 2015-01-12 | |
| 83 | C00074 | DEUTSCHE BANK AG | 3,884,974 | -598,100 | 0.07 | -0.01 | 2015-01-12 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | -600,000 | 0.00 | -0.01 | 2015-01-12 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 34,902,000 | -867,400 | 0.64 | -0.02 | 2015-01-12 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 29,664,200 | -1,218,000 | 0.54 | -0.02 | 2015-01-12 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,670,314 | -2,045,900 | 3.43 | -0.04 | 2015-01-12 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 72,875,000 | -3,940,000 | 1.33 | -0.07 | 2015-01-12 | |
| 88 | Total changed named holdings | 4,304,292,855 | 0 | 78.61 | 0.00 | |||
| 218 | Unchanged named holdings | 288,560,310 | 0 | 5.27 | 0.00 | |||
| 306 | Total named holdings | 4,592,853,165 | 0 | 83.88 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,315,600 | 0 | 0.08 | 0.00 | |||
| 341 | Total securities in CCASS | 4,597,168,765 | 0 | 83.96 | 0.00 | |||
| Securities not in CCASS | 878,531,044 | 0 | 16.04 | 0.00 | ||||
| Issued securities | 5,475,699,809 | 0 | 100.00 | 0.00 | 1-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 13,595,400 |
| Turnover | 19,671,226 |
| Average price | 1.447 |
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