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 2015-01-26 to 2015-01-27
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,409,000 | 4,966,000 | 0.14 | 0.09 | 2015-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 29,339,250 | 1,206,000 | 0.54 | 0.02 | 2015-01-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,703,000 | 864,000 | 0.12 | 0.02 | 2015-01-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | 776,000 | 0.02 | 0.01 | 2015-01-27 | |
| 5 | B01705 | HENIK SECURITIES LTD | 480,000 | 320,000 | 0.01 | 0.01 | 2015-01-27 | |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,736,500 | 300,000 | 0.27 | 0.01 | 2015-01-27 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 39,498,000 | 200,000 | 0.72 | 0.00 | 2015-01-27 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 148,000 | 0.00 | 0.00 | 2015-01-27 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 912,500 | 100,000 | 0.02 | 0.00 | 2015-01-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,190,019 | 90,000 | 0.04 | 0.00 | 2015-01-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,006,200 | 76,000 | 0.04 | 0.00 | 2015-01-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,800 | 64,000 | 0.05 | 0.00 | 2015-01-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,255,810 | 60,000 | 2.76 | 0.00 | 2015-01-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,619,800 | 60,000 | 0.08 | 0.00 | 2015-01-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,900 | 54,000 | 0.02 | 0.00 | 2015-01-27 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 272,900 | 50,000 | 0.00 | 0.00 | 2015-01-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,800 | 50,000 | 0.02 | 0.00 | 2015-01-27 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,900 | 48,000 | 0.00 | 0.00 | 2015-01-27 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | 40,000 | 0.00 | 0.00 | 2015-01-27 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 137,500 | 36,000 | 0.00 | 0.00 | 2015-01-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,915,000 | 33,000 | 0.03 | 0.00 | 2015-01-27 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 254,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,932,400 | 30,000 | 0.04 | 0.00 | 2015-01-27 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 203,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,747,721,000 | 20,000 | 31.92 | 0.00 | 2015-01-27 | |
| 26 | B01209 | MASON SECURITIES LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2015-01-27 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 812,300 | 8,000 | 0.01 | 0.00 | 2015-01-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,600 | 4,000 | 0.01 | 0.00 | 2015-01-27 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,700 | 4,000 | 0.01 | 0.00 | 2015-01-27 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 135,500 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,900 | 2,000 | 0.02 | 0.00 | 2015-01-27 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 174,410 | 1,000 | 0.00 | 0.00 | 2015-01-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,122,704 | -700 | 0.28 | -0.00 | 2015-01-27 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,500 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,700 | -6,000 | 0.01 | -0.00 | 2015-01-27 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,400 | -7,000 | 0.00 | -0.00 | 2015-01-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,700 | -10,000 | 0.02 | -0.00 | 2015-01-27 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 53,100 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,000 | -16,000 | 0.01 | -0.00 | 2015-01-27 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 195,800 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,883,000 | -20,000 | 0.05 | -0.00 | 2015-01-27 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 232,500 | -30,000 | 0.00 | -0.00 | 2015-01-27 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,700 | -30,000 | 0.02 | -0.00 | 2015-01-27 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,848,700 | -32,000 | 0.07 | -0.00 | 2015-01-27 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,700 | -36,000 | 0.04 | -0.00 | 2015-01-27 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | -40,000 | 0.00 | -0.00 | 2015-01-27 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,700 | -40,000 | 0.00 | -0.00 | 2015-01-27 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,636,700 | -46,000 | 0.21 | -0.00 | 2015-01-27 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 208,000 | -46,000 | 0.00 | -0.00 | 2015-01-27 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,072,300 | -48,000 | 0.02 | -0.00 | 2015-01-27 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,598,600 | -50,000 | 0.18 | -0.00 | 2015-01-27 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,133,800 | -50,000 | 0.06 | -0.00 | 2015-01-27 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,700 | -50,000 | 0.02 | -0.00 | 2015-01-27 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,462,000 | -60,000 | 0.06 | -0.00 | 2015-01-27 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 25,754,200 | -70,000 | 0.47 | -0.00 | 2015-01-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,200 | -71,500 | 0.07 | -0.00 | 2015-01-27 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,472,600 | -80,000 | 0.03 | -0.00 | 2015-01-27 | |
| 60 | B01610 | KGI ASIA LTD | 7,036,200 | -80,000 | 0.13 | -0.00 | 2015-01-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 38,100,500 | -91,000 | 0.70 | -0.00 | 2015-01-27 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,923,900 | -94,000 | 0.04 | -0.00 | 2015-01-27 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,540 | -99,000 | 0.01 | -0.00 | 2015-01-27 | |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-01-27 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,244,400 | -132,000 | 0.13 | -0.00 | 2015-01-27 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 13,020,500 | -150,000 | 0.24 | -0.00 | 2015-01-27 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,419,500 | -170,000 | 0.04 | -0.00 | 2015-01-27 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-01-27 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -200,000 | 0.00 | -0.00 | 2015-01-27 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,020,900 | -202,500 | 0.04 | -0.00 | 2015-01-27 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 72,815,000 | -300,000 | 1.33 | -0.01 | 2015-01-27 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | -350,000 | 0.01 | -0.01 | 2015-01-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,564,601 | -408,000 | 3.33 | -0.01 | 2015-01-27 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,051,400 | -415,000 | 0.13 | -0.01 | 2015-01-27 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,436,300 | -438,300 | 1.30 | -0.01 | 2015-01-27 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 791,000 | -470,000 | 0.01 | -0.01 | 2015-01-27 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,797,321 | -848,000 | 20.54 | -0.02 | 2015-01-27 | |
| 78 | B01130 | BOCI SECURITIES LTD | 20,888,300 | -1,111,000 | 0.38 | -0.02 | 2015-01-27 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,496,000 | -2,964,000 | 0.17 | -0.05 | 2015-01-27 | |
| 79 | Total changed named holdings | 3,675,264,355 | 0 | 67.12 | 0.00 | |||
| 228 | Unchanged named holdings | 916,200,810 | 0 | 16.73 | 0.00 | |||
| 307 | Total named holdings | 4,591,465,165 | 0 | 83.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,315,600 | 0 | 0.08 | 0.00 | |||
| 342 | Total securities in CCASS | 4,595,780,765 | 0 | 83.93 | 0.00 | |||
| Securities not in CCASS | 879,919,044 | 0 | 16.07 | 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 | 2015-01-23 |
| Volume | 10,944,300 |
| Turnover | 16,355,040 |
| Average price | 1.494 |
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