SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,662,000 | 22,156,000 | 2.98 | 0.19 | 2008-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,260,141,413 | 14,834,000 | 19.75 | 0.13 | 2008-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 62,594,000 | 11,510,000 | 0.55 | 0.10 | 2008-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,230,000 | 5,878,000 | 7.28 | 0.05 | 2008-02-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,910,000 | 3,048,000 | 0.79 | 0.03 | 2008-02-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,998,000 | 2,250,000 | 1.67 | 0.02 | 2008-02-22 |
| 7 | B01610 | KGI ASIA LTD | 39,092,000 | 2,240,000 | 0.34 | 0.02 | 2008-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 199,303,000 | 1,100,000 | 1.74 | 0.01 | 2008-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 1,000,000 | 0.02 | 0.01 | 2008-02-22 |
| 10 | B01802 | REDFORD SECURITIES LTD | 3,120,000 | 900,000 | 0.03 | 0.01 | 2008-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,290,992 | 762,000 | 1.84 | 0.01 | 2008-02-22 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,032,000 | 450,000 | 0.01 | 0.00 | 2008-02-22 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 13,686,000 | 400,000 | 0.12 | 0.00 | 2008-02-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,350,000 | 300,000 | 0.04 | 0.00 | 2008-02-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,296,000 | 300,000 | 0.03 | 0.00 | 2008-02-22 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 15,050,000 | 200,000 | 0.13 | 0.00 | 2008-02-22 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 2,042,000 | 200,000 | 0.02 | 0.00 | 2008-02-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,798,000 | 200,000 | 0.37 | 0.00 | 2008-02-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,046,000 | 188,000 | 0.09 | 0.00 | 2008-02-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,015,000 | 100,000 | 0.38 | 0.00 | 2008-02-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,502,000 | 100,000 | 0.10 | 0.00 | 2008-02-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,838,067 | 100,000 | 0.02 | 0.00 | 2008-02-22 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,140,000 | 100,000 | 0.01 | 0.00 | 2008-02-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,428,000 | 100,000 | 0.13 | 0.00 | 2008-02-22 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,586,000 | 100,000 | 0.03 | 0.00 | 2008-02-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | 100,000 | 0.01 | 0.00 | 2008-02-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,282,544 | 70,000 | 0.13 | 0.00 | 2008-02-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,598,000 | 40,000 | 0.16 | 0.00 | 2008-02-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,263,000 | 18,000 | 1.23 | 0.00 | 2008-02-22 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 3,552,000 | 4,000 | 0.03 | 0.00 | 2008-02-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,194,483 | 2,000 | 0.13 | 0.00 | 2008-02-22 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 31,368,000 | -2,000 | 0.27 | -0.00 | 2008-02-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,320,000 | -4,000 | 0.19 | -0.00 | 2008-02-22 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2008-02-22 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,544,000 | -30,000 | 0.02 | -0.00 | 2008-02-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,290,000 | -30,000 | 0.07 | -0.00 | 2008-02-22 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,296,000 | -44,000 | 0.02 | -0.00 | 2008-02-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,628,000 | -50,000 | 0.48 | -0.00 | 2008-02-22 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 7,444,000 | -50,000 | 0.07 | -0.00 | 2008-02-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 846,000 | -50,000 | 0.01 | -0.00 | 2008-02-22 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 562,000 | -60,000 | 0.00 | -0.00 | 2008-02-22 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,484,000 | -76,000 | 0.04 | -0.00 | 2008-02-22 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -88,000 | 0.00 | -0.00 | 2008-02-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 4,312,000 | -100,000 | 0.04 | -0.00 | 2008-02-22 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,192,000 | -100,000 | 0.01 | -0.00 | 2008-02-22 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,390,000 | -100,000 | 0.05 | -0.00 | 2008-02-22 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 696,000 | -100,000 | 0.01 | -0.00 | 2008-02-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 6,804,000 | -100,000 | 0.06 | -0.00 | 2008-02-22 |
| 49 | B01646 | TAI NING STOCK CO LTD | 614,000 | -100,000 | 0.01 | -0.00 | 2008-02-22 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,498,000 | -100,000 | 0.02 | -0.00 | 2008-02-22 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 584,000 | -100,000 | 0.01 | -0.00 | 2008-02-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 147,592,000 | -110,000 | 1.29 | -0.00 | 2008-02-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 35,174,000 | -144,000 | 0.31 | -0.00 | 2008-02-22 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 646,000 | -150,000 | 0.01 | -0.00 | 2008-02-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 12,646,000 | -180,000 | 0.11 | -0.00 | 2008-02-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,430,099 | -180,000 | 2.28 | -0.00 | 2008-02-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,508,000 | -200,000 | 0.07 | -0.00 | 2008-02-22 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,246 | -200,000 | 0.00 | -0.00 | 2008-02-22 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,192,000 | -200,000 | 0.02 | -0.00 | 2008-02-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 9,578,000 | -250,000 | 0.08 | -0.00 | 2008-02-22 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 17,190,000 | -300,000 | 0.15 | -0.00 | 2008-02-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 24,526,000 | -300,000 | 0.21 | -0.00 | 2008-02-22 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 4,594,000 | -300,000 | 0.04 | -0.00 | 2008-02-22 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2008-02-22 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,172,000 | -300,000 | 0.02 | -0.00 | 2008-02-22 |
| 66 | B01184 | QUAM SECURITIES LTD | 5,230,000 | -300,000 | 0.05 | -0.00 | 2008-02-22 |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,216,000 | -300,000 | 0.01 | -0.00 | 2008-02-22 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,900,000 | -350,000 | 0.65 | -0.00 | 2008-02-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,138,000 | -400,000 | 0.56 | -0.00 | 2008-02-22 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 4,302,000 | -400,000 | 0.04 | -0.00 | 2008-02-22 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,422,000 | -400,000 | 0.04 | -0.00 | 2008-02-22 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 6,220,000 | -400,000 | 0.05 | -0.00 | 2008-02-22 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,394,000 | -458,000 | 1.20 | -0.00 | 2008-02-22 |
| 74 | B01416 | VC BROKERAGE LTD | 30,866,000 | -472,000 | 0.27 | -0.00 | 2008-02-22 |
| 75 | B01329 | BLOOMYEARS LTD | 230,000 | -500,000 | 0.00 | -0.00 | 2008-02-22 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 8,908,000 | -500,000 | 0.08 | -0.00 | 2008-02-22 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 16,248,000 | -500,000 | 0.14 | -0.00 | 2008-02-22 |
| 78 | B01642 | KMT SECURITIES LTD | 870,000 | -500,000 | 0.01 | -0.00 | 2008-02-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,661,000 | -800,000 | 0.34 | -0.01 | 2008-02-22 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 1,360,000 | -800,000 | 0.01 | -0.01 | 2008-02-22 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,280,000 | -850,000 | 0.25 | -0.01 | 2008-02-22 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,984,000 | -900,000 | 0.67 | -0.01 | 2008-02-22 |
| 83 | B01462 | MANGO FINANCIAL LTD | 9,876,000 | -914,000 | 0.09 | -0.01 | 2008-02-22 |
| 84 | B01460 | BERICH BROKERAGE LTD | 6,648,000 | -1,100,000 | 0.06 | -0.01 | 2008-02-22 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 18,898,000 | -1,100,000 | 0.17 | -0.01 | 2008-02-22 |
| 86 | C00010 | CITIBANK N.A. | 1,223,593,748 | -1,192,000 | 10.69 | -0.01 | 2008-02-22 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,440,000 | -1,200,000 | 0.04 | -0.01 | 2008-02-22 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,356,000 | -1,300,000 | 0.35 | -0.01 | 2008-02-22 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,786,000 | -1,304,000 | 1.04 | -0.01 | 2008-02-22 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,878,000 | -1,500,000 | 0.18 | -0.01 | 2008-02-22 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 25,378,000 | -1,920,000 | 0.22 | -0.02 | 2008-02-22 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,792,000 | -2,000,000 | 0.12 | -0.02 | 2008-02-22 |
| 93 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -2,000,000 | -0.02 | 2008-02-22 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 8,880,000 | -3,900,000 | 0.08 | -0.03 | 2008-02-22 |
| 95 | B01664 | ROOFER SECURITIES LTD | 419,000 | -5,302,000 | 0.00 | -0.05 | 2008-02-22 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 234,585,662 | -29,500,000 | 2.05 | -0.26 | 2008-02-22 |
| 96 | Total changed named holdings | 7,506,798,254 | 1,280,000 | 65.58 | 0.01 | ||
| 276 | Unchanged named holdings | 1,170,850,399 | 0 | 10.23 | 0.00 | ||
| 372 | Total named holdings | 8,677,648,653 | 1,280,000 | 75.81 | 0.00 | ||
| 96 | Unnamed Investor Participants | 39,801,571 | -1,280,000 | 0.35 | -0.01 | ||
| 468 | Total securities in CCASS | 8,717,450,224 | 0 | 76.16 | 0.00 | ||
| Securities not in CCASS | 2,729,062,297 | 0 | 23.84 | 0.00 | |||
| Issued securities | 11,446,512,521 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 112,922,000 |
| Turnover | 14,670,810 |
| Average price | 0.130 |
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