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 2013-11-21 to 2013-11-22
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,032,000 | 2,992,000 | 10.92 | 0.33 | 2013-11-22 | |
| 2 | B01705 | HENIK SECURITIES LTD | 914,000 | 600,000 | 0.10 | 0.07 | 2013-11-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 472,880 | 469,480 | 0.05 | 0.05 | 2013-11-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,740 | 224,000 | 0.05 | 0.02 | 2013-11-22 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 278,000 | 180,000 | 0.03 | 0.02 | 2013-11-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,120,220 | 173,000 | 0.67 | 0.02 | 2013-11-22 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 134,500 | 96,000 | 0.01 | 0.01 | 2013-11-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 133,660 | 68,000 | 0.01 | 0.01 | 2013-11-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,780 | 63,000 | 0.03 | 0.01 | 2013-11-22 | |
| 10 | C00010 | CITIBANK N.A. | 2,696,677 | 61,000 | 0.29 | 0.01 | 2013-11-22 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 189,800 | 60,000 | 0.02 | 0.01 | 2013-11-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,460 | 58,600 | 0.38 | 0.01 | 2013-11-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 52,000 | 0.02 | 0.01 | 2013-11-22 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,460 | 48,000 | 0.01 | 0.01 | 2013-11-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,380 | 40,600 | 0.10 | 0.00 | 2013-11-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,700 | 40,000 | 0.03 | 0.00 | 2013-11-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,734,503 | 39,000 | 19.30 | 0.00 | 2013-11-22 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 34,500 | 28,000 | 0.00 | 0.00 | 2013-11-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 78,620 | 28,000 | 0.01 | 0.00 | 2013-11-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,300 | 28,000 | 0.02 | 0.00 | 2013-11-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2013-11-22 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,700 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,240 | 20,000 | 0.09 | 0.00 | 2013-11-22 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,620 | 20,000 | 0.10 | 0.00 | 2013-11-22 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,100 | 16,000 | 0.00 | 0.00 | 2013-11-22 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 25,300 | 16,000 | 0.00 | 0.00 | 2013-11-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,059,000 | 16,000 | 3.28 | 0.00 | 2013-11-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,541,820 | 14,500 | 0.82 | 0.00 | 2013-11-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,696,760 | 12,800 | 1.06 | 0.00 | 2013-11-22 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 399,160 | 12,000 | 0.04 | 0.00 | 2013-11-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 627,200 | 11,500 | 0.07 | 0.00 | 2013-11-22 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,100 | 7,300 | 0.01 | 0.00 | 2013-11-22 | |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 424,000 | 4,000 | 0.05 | 0.00 | 2013-11-22 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,100 | 4,000 | 0.00 | 0.00 | 2013-11-22 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 24,760 | 4,000 | 0.00 | 0.00 | 2013-11-22 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,700 | 4,000 | 0.02 | 0.00 | 2013-11-22 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,778,840 | 4,000 | 0.19 | 0.00 | 2013-11-22 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2013-11-22 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2013-11-22 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,963 | 3,200 | 0.01 | 0.00 | 2013-11-22 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,661,112 | 220 | 0.62 | 0.00 | 2013-11-22 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 5,242 | 100 | 0.00 | 0.00 | 2013-11-22 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 8,600 | -240 | 0.00 | -0.00 | 2013-11-22 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 665,300 | -300 | 0.07 | -0.00 | 2013-11-22 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 41,760 | -1,500 | 0.00 | -0.00 | 2013-11-22 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 632,520 | -2,000 | 0.07 | -0.00 | 2013-11-22 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,360 | -2,000 | 0.05 | -0.00 | 2013-11-22 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 174,040 | -2,000 | 0.02 | -0.00 | 2013-11-22 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 53 | B01227 | HOORAY SECURITIES LTD | 0 | -2,200 | 0.00 | -0.00 | 2013-11-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 55 | B01831 | NERICO BROTHERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,296,240 | -4,000 | 0.14 | -0.00 | 2013-11-22 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 44,200 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 58 | B01740 | WIN SECURITIES LTD | 99,900 | -4,500 | 0.01 | -0.00 | 2013-11-22 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,800 | -4,900 | 0.03 | -0.00 | 2013-11-22 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 9,900 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | 0.00 | -0.00 | 2013-11-22 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-11-22 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 658,460 | -16,300 | 0.07 | -0.00 | 2013-11-22 | |
| 64 | B01610 | KGI ASIA LTD | 10,279,420 | -18,000 | 1.12 | -0.00 | 2013-11-22 | |
| 65 | B01416 | VC BROKERAGE LTD | 3,116,620 | -20,000 | 0.34 | -0.00 | 2013-11-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 102,320 | -32,000 | 0.01 | -0.00 | 2013-11-22 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 442,700 | -36,600 | 0.05 | -0.00 | 2013-11-22 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,640 | -44,000 | 0.05 | -0.00 | 2013-11-22 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,753,540 | -44,600 | 2.27 | -0.00 | 2013-11-22 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 40,644,040 | -52,000 | 4.44 | -0.01 | 2013-11-22 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 191,060,000 | -60,000 | 20.86 | -0.01 | 2013-11-22 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,057,300 | -88,000 | 2.95 | -0.01 | 2013-11-22 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,775,680 | -96,000 | 0.74 | -0.01 | 2013-11-22 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,317,540 | -122,740 | 18.81 | -0.01 | 2013-11-22 | |
| 75 | B01469 | KAISER SECURITIES LTD | 56,800 | -132,000 | 0.01 | -0.01 | 2013-11-22 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,140 | -185,200 | 0.15 | -0.02 | 2013-11-22 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,520 | -269,480 | 0.00 | -0.03 | 2013-11-22 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,440 | -280,000 | 0.14 | -0.03 | 2013-11-22 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,440 | -461,740 | 0.14 | -0.05 | 2013-11-22 | |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,744,100 | -500,000 | 0.74 | -0.05 | 2013-11-22 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 35,600 | -1,316,000 | 0.00 | -0.14 | 2013-11-22 | |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 25,660,000 | -1,612,000 | 2.80 | -0.18 | 2013-11-22 | |
| 82 | Total changed named holdings | 866,028,817 | 179,500 | 94.55 | 0.02 | |||
| 226 | Unchanged named holdings | 37,532,808 | 0 | 4.10 | 0.00 | |||
| 308 | Total named holdings | 903,561,625 | 179,500 | 98.65 | 0.00 | |||
| 52 | Unnamed Investor Participants | 978,020 | -23,500 | 0.11 | -0.00 | |||
| 360 | Total securities in CCASS | 904,539,645 | 156,000 | 98.76 | 0.02 | |||
| Securities not in CCASS | 11,398,065 | -156,000 | 1.24 | -0.02 | ||||
| Issued securities | 915,937,710 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 8,183,520 |
| Turnover | 21,365,725 |
| Average price | 2.611 |
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