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 2016-08-19 to 2016-08-22
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,477,500 | 8,500,000 | 0.23 | 0.11 | 2016-08-22 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 379,625,500 | 2,636,000 | 4.89 | 0.03 | 2016-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,355,582 | 1,547,435 | 3.78 | 0.02 | 2016-08-22 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,041,500 | 1,280,000 | 0.03 | 0.02 | 2016-08-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,286,200 | 1,200,000 | 0.02 | 0.02 | 2016-08-22 | |
| 6 | C00010 | CITIBANK N.A. | 27,907,519 | 1,078,565 | 0.36 | 0.01 | 2016-08-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,475,263 | 282,200 | 0.04 | 0.00 | 2016-08-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,500 | 248,000 | 0.01 | 0.00 | 2016-08-22 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,174,000 | 240,000 | 0.02 | 0.00 | 2016-08-22 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,500 | 200,000 | 0.00 | 0.00 | 2016-08-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,419,233,161 | 197,500 | 31.17 | 0.00 | 2016-08-22 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 672,500 | 148,000 | 0.01 | 0.00 | 2016-08-22 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 154,500 | 142,000 | 0.00 | 0.00 | 2016-08-22 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,316,000 | 86,000 | 0.07 | 0.00 | 2016-08-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 177,600 | 64,000 | 0.00 | 0.00 | 2016-08-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,591,500 | 58,000 | 0.07 | 0.00 | 2016-08-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,196,000 | 50,000 | 0.03 | 0.00 | 2016-08-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,152,642 | 50,000 | 0.03 | 0.00 | 2016-08-22 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 182,000 | 46,000 | 0.00 | 0.00 | 2016-08-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,700 | 36,000 | 0.04 | 0.00 | 2016-08-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,625,700 | 30,000 | 0.03 | 0.00 | 2016-08-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,604,900 | 20,000 | 0.09 | 0.00 | 2016-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,506,900 | 20,000 | 0.02 | 0.00 | 2016-08-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,459,300 | 20,000 | 0.02 | 0.00 | 2016-08-22 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 128,500 | 16,000 | 0.00 | 0.00 | 2016-08-22 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,433 | 12,000 | 0.00 | 0.00 | 2016-08-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,200 | 4,000 | 0.02 | 0.00 | 2016-08-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,353 | 1,074 | 0.00 | 0.00 | 2016-08-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,278,700 | -1,500 | 0.06 | -0.00 | 2016-08-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,579,000 | -4,000 | 0.03 | -0.00 | 2016-08-22 | |
| 33 | B01740 | WIN SECURITIES LTD | 396,900 | -6,000 | 0.01 | -0.00 | 2016-08-22 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,952,500 | -8,000 | 0.31 | -0.00 | 2016-08-22 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,116,000 | -8,000 | 0.01 | -0.00 | 2016-08-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,191,800 | -10,000 | 0.02 | -0.00 | 2016-08-22 | |
| 37 | B01610 | KGI ASIA LTD | 3,147,600 | -12,000 | 0.04 | -0.00 | 2016-08-22 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,598,676 | -18,000 | 0.05 | -0.00 | 2016-08-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 30,160,500 | -20,000 | 0.39 | -0.00 | 2016-08-22 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 166,400,474 | -24,000 | 2.14 | -0.00 | 2016-08-22 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,536,976 | -32,000 | 1.13 | -0.00 | 2016-08-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,265,000 | -40,000 | 0.07 | -0.00 | 2016-08-22 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2016-08-22 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 958,529,000 | -60,000 | 12.35 | -0.00 | 2016-08-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -90,000 | 0.01 | -0.00 | 2016-08-22 | |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,854,000 | -130,000 | 0.10 | -0.00 | 2016-08-22 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | -136,000 | 0.01 | -0.00 | 2016-08-22 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -156,000 | 0.00 | -0.00 | 2016-08-22 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,536,200 | -234,000 | 0.93 | -0.00 | 2016-08-22 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,874 | -255,074 | 0.01 | -0.00 | 2016-08-22 | |
| 51 | C00093 | BNP PARIBAS | 761,000 | -310,200 | 0.01 | -0.00 | 2016-08-22 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,200 | -460,000 | 0.02 | -0.01 | 2016-08-22 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,300 | -876,000 | 0.00 | -0.01 | 2016-08-22 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,371,706 | -3,000,000 | 0.57 | -0.04 | 2016-08-22 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 242,014,000 | -12,300,000 | 3.12 | -0.16 | 2016-08-22 | |
| 55 | Total changed named holdings | 4,838,641,359 | 0 | 62.34 | 0.00 | |||
| 245 | Unchanged named holdings | 649,158,478 | 0 | 8.36 | 0.00 | |||
| 300 | Total named holdings | 5,487,799,837 | 0 | 70.71 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,382,600 | 0 | 0.10 | 0.00 | |||
| 338 | Total securities in CCASS | 5,495,182,437 | 0 | 70.80 | 0.00 | |||
| Securities not in CCASS | 2,266,116,015 | 0 | 29.20 | 0.00 | ||||
| Issued securities | 7,761,298,452 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 24,483,074 |
| Turnover | 31,200,344 |
| Average price | 1.274 |
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