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 2013-11-26 to 2013-11-27
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 | B01907 | CHINA DEMETER SECURITIES LTD | 25,044,000 | 2,104,000 | 2.73 | 0.23 | 2013-11-27 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,531,600 | 1,496,000 | 0.17 | 0.16 | 2013-11-27 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,740,860 | 1,264,000 | 0.19 | 0.14 | 2013-11-27 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,476,000 | 744,000 | 11.18 | 0.07 | 2013-11-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,159,503 | 482,000 | 19.32 | 0.03 | 2013-11-27 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 387,140 | 364,000 | 0.04 | 0.04 | 2013-11-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,500 | 199,500 | 0.02 | 0.02 | 2013-11-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,840 | 164,000 | 0.26 | 0.02 | 2013-11-27 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,800 | 140,000 | 0.02 | 0.02 | 2013-11-27 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 110,300 | 108,000 | 0.01 | 0.01 | 2013-11-27 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,249,200 | 100,000 | 0.14 | 0.01 | 2013-11-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,740 | 92,000 | 0.05 | 0.01 | 2013-11-27 | |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2013-11-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,240 | 80,000 | 0.08 | 0.01 | 2013-11-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,440 | 76,000 | 0.14 | 0.01 | 2013-11-27 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 61,600 | 60,000 | 0.01 | 0.01 | 2013-11-27 | |
| 17 | C00010 | CITIBANK N.A. | 2,812,677 | 44,000 | 0.31 | 0.00 | 2013-11-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 748,560 | 44,000 | 0.08 | 0.00 | 2013-11-27 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 61,100 | 40,000 | 0.01 | 0.00 | 2013-11-27 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 40,680,040 | 36,000 | 4.44 | -0.00 | 2013-11-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,940 | 32,000 | 0.13 | 0.00 | 2013-11-27 | |
| 22 | B01831 | NERICO BROTHERS LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2013-11-27 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,260 | 32,000 | 0.01 | 0.00 | 2013-11-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,087,000 | 28,000 | 3.28 | -0.00 | 2013-11-27 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 28,000 | 0.01 | 0.00 | 2013-11-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,440 | 24,000 | 0.02 | 0.00 | 2013-11-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,640 | 24,000 | 0.04 | 0.00 | 2013-11-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,780 | 24,000 | 0.03 | 0.00 | 2013-11-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,010,800 | 19,000 | 2.95 | -0.00 | 2013-11-27 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 58,420 | 18,500 | 0.01 | 0.00 | 2013-11-27 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 36,060 | 16,000 | 0.00 | 0.00 | 2013-11-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,940 | 12,000 | 0.06 | 0.00 | 2013-11-27 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 26,500 | 12,000 | 0.00 | 0.00 | 2013-11-27 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,080 | 12,000 | 0.01 | 0.00 | 2013-11-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 182,040 | 8,000 | 0.02 | 0.00 | 2013-11-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,620 | 8,000 | 0.10 | 0.00 | 2013-11-27 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,320 | 4,000 | 0.02 | 0.00 | 2013-11-27 | |
| 38 | B01705 | HENIK SECURITIES LTD | 882,000 | 4,000 | 0.10 | 0.00 | 2013-11-27 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-11-27 | |
| 40 | B01608 | OPEN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-11-27 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,900 | 3,000 | 0.00 | 0.00 | 2013-11-27 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 3,242 | 2,000 | 0.00 | 0.00 | 2013-11-27 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,363 | 1,500 | 0.01 | 0.00 | 2013-11-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,500 | -300 | 0.03 | -0.00 | 2013-11-27 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 5,580 | -1,200 | 0.00 | -0.00 | 2013-11-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 658,520 | -2,000 | 0.07 | -0.00 | 2013-11-27 | |
| 47 | B01141 | FE SECURITIES LTD | 4,240 | -4,000 | 0.00 | -0.00 | 2013-11-27 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 130,500 | -4,000 | 0.01 | -0.00 | 2013-11-27 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,900 | -4,000 | 0.02 | -0.00 | 2013-11-27 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,060 | -4,000 | 0.00 | -0.00 | 2013-11-27 | |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-27 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 78,320 | -4,000 | 0.01 | -0.00 | 2013-11-27 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,860 | -4,000 | 0.01 | -0.00 | 2013-11-27 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 262,320 | -4,000 | 0.03 | -0.00 | 2013-11-27 | |
| 55 | B01740 | WIN SECURITIES LTD | 95,900 | -4,000 | 0.01 | -0.00 | 2013-11-27 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 572,900 | -6,000 | 0.06 | -0.00 | 2013-11-27 | |
| 57 | B01209 | MASON SECURITIES LTD | 103,800 | -6,000 | 0.01 | -0.00 | 2013-11-27 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | 0.00 | -0.00 | 2013-11-27 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,700 | -8,000 | 0.04 | -0.00 | 2013-11-27 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 4,760 | -8,000 | 0.00 | -0.00 | 2013-11-27 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -8,160 | 0.00 | -0.00 | 2013-11-27 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 341,000 | -12,000 | 0.04 | -0.00 | 2013-11-27 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 18,620 | -12,000 | 0.00 | -0.00 | 2013-11-27 | |
| 64 | B01184 | QUAM SECURITIES LTD | 1,248,240 | -16,000 | 0.14 | -0.00 | 2013-11-27 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -20,000 | 0.03 | -0.00 | 2013-11-27 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,200 | -24,000 | 0.00 | -0.00 | 2013-11-27 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 455,500 | -28,000 | 0.05 | -0.00 | 2013-11-27 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2013-11-27 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,113,820 | -32,000 | 0.67 | -0.00 | 2013-11-27 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 900,000 | -36,000 | 0.10 | -0.00 | 2013-11-27 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,500 | -41,860 | 0.05 | -0.00 | 2013-11-27 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 361,200 | -66,000 | 0.04 | -0.01 | 2013-11-27 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,896,160 | -88,000 | 0.32 | -0.01 | 2013-11-27 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 97,660 | -88,000 | 0.01 | -0.01 | 2013-11-27 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,408,360 | -165,500 | 1.03 | -0.02 | 2013-11-27 | |
| 76 | C00074 | DEUTSCHE BANK AG | 327,400 | -183,840 | 0.04 | -0.02 | 2013-11-27 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,603,700 | -196,000 | 0.17 | -0.02 | 2013-11-27 | |
| 78 | B01130 | BOCI SECURITIES LTD | 5,638,620 | -201,800 | 0.61 | -0.02 | 2013-11-27 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 1,097,200 | -268,000 | 0.12 | -0.03 | 2013-11-27 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,863,240 | -446,800 | 18.74 | -0.07 | 2013-11-27 | |
| 81 | B01610 | KGI ASIA LTD | 9,787,420 | -500,000 | 1.07 | -0.06 | 2013-11-27 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 191,260,000 | -1,028,000 | 20.86 | -0.14 | 2013-11-27 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,435,200 | -1,045,180 | 2.12 | -0.12 | 2013-11-27 | |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,960,100 | -1,616,000 | 0.65 | -0.18 | 2013-11-27 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 3,485,312 | -1,999,860 | 0.38 | -0.22 | 2013-11-27 | |
| 85 | Total changed named holdings | 857,651,797 | -157,000 | 93.53 | -0.12 | |||
| 229 | Unchanged named holdings | 45,343,128 | 0 | 4.95 | -0.01 | |||
| 314 | Total named holdings | 902,994,925 | -157,000 | 98.48 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,547,020 | 157,000 | 0.17 | 0.02 | |||
| 365 | Total securities in CCASS | 904,541,945 | 0 | 98.65 | -0.11 | |||
| Securities not in CCASS | 12,395,765 | 1,000,000 | 1.35 | 0.11 | ||||
| Issued securities | 916,937,710 | 1,000,000 | 100.00 | 0.11 | 27-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 11,672,640 |
| Turnover | 36,275,774 |
| Average price | 3.108 |
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