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 2015-07-14 to 2015-07-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 17,600,500 | 10,000,000 | 0.24 | 0.13 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,487,405,761 | 5,227,999 | 19.91 | 0.07 | 2015-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,252,821 | 1,097,536 | 0.46 | 0.01 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,221,024 | 594,465 | 2.14 | 0.01 | 2015-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 28,986,984 | 458,000 | 0.39 | 0.01 | 2015-07-15 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 570,000 | 300,000 | 0.01 | 0.00 | 2015-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,791 | 266,000 | 0.01 | 0.00 | 2015-07-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,289,382 | 264,000 | 0.10 | 0.00 | 2015-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 246,760,500 | 122,000 | 3.30 | 0.00 | 2015-07-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,002,600 | 100,000 | 0.08 | 0.00 | 2015-07-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 70,000 | 0.01 | 0.00 | 2015-07-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,147,000 | 60,000 | 0.94 | 0.00 | 2015-07-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,003,400 | 56,000 | 0.03 | 0.00 | 2015-07-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,000 | 54,000 | 0.03 | 0.00 | 2015-07-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,200 | 52,000 | 0.04 | 0.00 | 2015-07-15 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 17 | B01705 | HENIK SECURITIES LTD | 107,500 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 904,400 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,620,565 | 48,000 | 0.06 | 0.00 | 2015-07-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,319 | 44,000 | 0.03 | 0.00 | 2015-07-15 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 98,710 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 24,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 267,600 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,880,675 | 500 | 0.11 | 0.00 | 2015-07-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,927,500 | -1,000 | 0.04 | -0.00 | 2015-07-15 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425,850 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,439,800 | -6,000 | 0.02 | -0.00 | 2015-07-15 | |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 1,088,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 102,300 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,058,600 | -10,000 | 0.09 | -0.00 | 2015-07-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,359,800 | -10,000 | 0.03 | -0.00 | 2015-07-15 | |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 706,180 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,200 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 38 | B01458 | YICKO SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,762,786 | -12,000 | 5.06 | -0.00 | 2015-07-15 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,267,800 | -20,000 | 0.04 | -0.00 | 2015-07-15 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,700 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,500 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,400 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,179,400 | -22,500 | 0.02 | -0.00 | 2015-07-15 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,696,000 | -28,000 | 0.06 | -0.00 | 2015-07-15 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,987,900 | -30,000 | 0.05 | -0.00 | 2015-07-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,200 | -32,000 | 0.02 | -0.00 | 2015-07-15 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,300 | -32,000 | 0.01 | -0.00 | 2015-07-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,405,300 | -36,000 | 0.07 | -0.00 | 2015-07-15 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,700 | -36,000 | 0.04 | -0.00 | 2015-07-15 | |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,810,000 | -44,000 | 0.25 | -0.00 | 2015-07-15 | |
| 54 | B01567 | PRIME SECURITIES LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 39,129,800 | -52,000 | 0.52 | -0.00 | 2015-07-15 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 1,152,500 | -80,000 | 0.02 | -0.00 | 2015-07-15 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | -102,000 | 0.02 | -0.00 | 2015-07-15 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -104,000 | 0.00 | -0.00 | 2015-07-15 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,224,000 | -120,000 | 0.04 | -0.00 | 2015-07-15 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,395,500 | -250,000 | 0.02 | -0.00 | 2015-07-15 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -292,000 | 0.00 | -0.00 | 2015-07-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,728,700 | -298,000 | 0.05 | -0.00 | 2015-07-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,482,700 | -300,000 | 0.19 | -0.00 | 2015-07-15 | |
| 64 | B01831 | NERICO BROTHERS LTD | 4,000 | -318,000 | 0.00 | -0.00 | 2015-07-15 | |
| 65 | B01957 | PINESTONE SECURITIES LTD | 0 | -358,000 | 0.00 | -0.00 | 2015-07-15 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 14,792,700 | -360,000 | 0.20 | -0.00 | 2015-07-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,122,000 | -567,000 | 1.07 | -0.01 | 2015-07-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,930,900 | -1,120,000 | 0.07 | -0.01 | 2015-07-15 | |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,320,500 | -1,750,000 | 0.19 | -0.02 | 2015-07-15 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 993,491,000 | -2,872,000 | 13.30 | -0.04 | 2015-07-15 | |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 148,082,000 | -9,998,000 | 1.98 | -0.13 | 2015-07-15 | |
| 71 | Total changed named holdings | 3,848,280,748 | -450,000 | 51.52 | -0.01 | |||
| 235 | Unchanged named holdings | 662,462,617 | 0 | 8.87 | 0.00 | |||
| 306 | Total named holdings | 4,510,743,365 | -450,000 | 60.39 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,194,600 | 450,000 | 0.07 | 0.01 | |||
| 342 | Total securities in CCASS | 4,515,937,965 | 0 | 60.46 | 0.00 | |||
| Securities not in CCASS | 2,953,693,821 | 0 | 39.54 | 0.00 | ||||
| Issued securities | 7,469,631,786 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 21,534,700 |
| Turnover | 44,251,217 |
| Average price | 2.055 |
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