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 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 310,135,500 | 3,272,000 | 4.00 | 0.04 | 2016-08-01 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 3,400,000 | 1,000,000 | 0.04 | 0.01 | 2016-08-01 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 946,000 | 716,000 | 0.01 | 0.01 | 2016-08-01 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,977,500 | 674,000 | 0.12 | 0.01 | 2016-08-01 | |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 668,500 | 568,000 | 0.01 | 0.01 | 2016-08-01 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,000 | 500,000 | 0.01 | 0.01 | 2016-08-01 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 751,500 | 450,000 | 0.01 | 0.01 | 2016-08-01 | |
| 8 | C00093 | BNP PARIBAS | 9,428,812 | 300,000 | 0.12 | 0.00 | 2016-08-01 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 342,000 | 300,000 | 0.00 | 0.00 | 2016-08-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,519,706 | 250,000 | 0.63 | 0.00 | 2016-08-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,676 | 234,953 | 0.04 | 0.00 | 2016-08-01 | |
| 12 | B01610 | KGI ASIA LTD | 6,251,600 | 210,000 | 0.08 | 0.00 | 2016-08-01 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-01 | |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2016-08-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,014,900 | 100,000 | 0.09 | 0.00 | 2016-08-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,700 | 62,000 | 0.04 | 0.00 | 2016-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,512,600 | 55,000 | 0.39 | 0.00 | 2016-08-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 47,435 | 0.00 | 0.00 | 2016-08-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,070,700 | 40,000 | 0.94 | 0.00 | 2016-08-01 | |
| 20 | C00010 | CITIBANK N.A. | 35,418,519 | 40,000 | 0.46 | 0.00 | 2016-08-01 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 273,600 | 40,000 | 0.00 | 0.00 | 2016-08-01 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,400 | 38,000 | 0.01 | 0.00 | 2016-08-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,200 | 30,000 | 0.01 | 0.00 | 2016-08-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,477,300 | 28,000 | 0.02 | 0.00 | 2016-08-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 28,000 | 0.00 | 0.00 | 2016-08-01 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,064,000 | 26,000 | 0.07 | 0.00 | 2016-08-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 714,180 | 26,000 | 0.01 | 0.00 | 2016-08-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,000 | 20,000 | 0.03 | 0.00 | 2016-08-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,319 | 18,000 | 0.03 | 0.00 | 2016-08-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,633,200 | 8,000 | 0.02 | 0.00 | 2016-08-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,845,900 | 8,000 | 0.02 | 0.00 | 2016-08-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,533,800 | 3,000 | 0.07 | 0.00 | 2016-08-01 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,976,300 | 2,000 | 0.05 | 0.00 | 2016-08-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,461,000 | 2,000 | 0.07 | 0.00 | 2016-08-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,417,743,761 | 2,000 | 31.15 | 0.00 | 2016-08-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,067,344 | 1,047 | 0.03 | 0.00 | 2016-08-01 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 24,810 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,118 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,612,900 | -2,000 | 0.05 | -0.00 | 2016-08-01 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,556,660 | -12,000 | 1.13 | -0.00 | 2016-08-01 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,666,900 | -16,000 | 0.19 | -0.00 | 2016-08-01 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,800 | -20,000 | 0.02 | -0.00 | 2016-08-01 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,116,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,504,900 | -48,000 | 0.02 | -0.00 | 2016-08-01 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,312,000 | -58,000 | 0.04 | -0.00 | 2016-08-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,948 | -120,000 | 0.01 | -0.00 | 2016-08-01 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,161,500 | -200,000 | 0.01 | -0.00 | 2016-08-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 400,200 | -276,000 | 0.01 | -0.00 | 2016-08-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,235,128 | -285,435 | 3.87 | -0.00 | 2016-08-01 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,575 | -304,000 | 0.01 | -0.00 | 2016-08-01 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 189,113,800 | -356,000 | 2.44 | -0.00 | 2016-08-01 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,166,000 | -502,000 | 0.02 | -0.01 | 2016-08-01 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,500 | -1,000,000 | 0.00 | -0.01 | 2016-08-01 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 3,512,500 | -1,036,000 | 0.05 | -0.01 | 2016-08-01 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,450,300 | -1,158,000 | 0.02 | -0.01 | 2016-08-01 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,700 | -4,078,000 | 0.03 | -0.05 | 2016-08-01 | |
| 56 | Total changed named holdings | 3,609,562,756 | 0 | 46.51 | 0.00 | |||
| 247 | Unchanged named holdings | 1,878,237,081 | 0 | 24.20 | 0.00 | |||
| 303 | Total named holdings | 5,487,799,837 | 0 | 70.71 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,382,600 | 0 | 0.10 | 0.00 | |||
| 341 | 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 | 2016-07-28 |
| Volume | 11,606,953 |
| Turnover | 14,049,400 |
| Average price | 1.210 |
Webb-site Database - Powered By Linux Group