SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | B01407 | WIN WONG SECURITIES LTD | 35,004,000 | 22,400,000 | 0.30 | 0.19 | 2009-06-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,702,000 | 18,454,000 | 0.52 | 0.16 | 2009-06-15 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 16,790,000 | 13,000,000 | 0.14 | 0.11 | 2009-06-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 41,618,000 | 12,800,000 | 0.36 | 0.11 | 2009-06-15 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 16,724,000 | 12,000,000 | 0.14 | 0.10 | 2009-06-15 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 12,262,000 | 12,000,000 | 0.11 | 0.10 | 2009-06-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,328,000 | 11,252,000 | 0.93 | 0.10 | 2009-06-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,678,000 | 10,952,000 | 1.78 | 0.09 | 2009-06-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 32,264,000 | 10,188,000 | 0.28 | 0.09 | 2009-06-15 |
| 10 | B01458 | YICKO SECURITIES LTD | 10,350,000 | 9,900,000 | 0.09 | 0.09 | 2009-06-15 |
| 11 | B01326 | KING SUN SECURITIES LTD | 10,686,000 | 9,396,000 | 0.09 | 0.08 | 2009-06-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,636,000 | 7,102,000 | 0.16 | 0.06 | 2009-06-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,651,000 | 6,572,000 | 1.34 | 0.06 | 2009-06-15 |
| 14 | B01577 | YF SECURITIES CO LTD | 6,202,000 | 6,200,000 | 0.05 | 0.05 | 2009-06-15 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,808,000 | 5,800,000 | 0.07 | 0.05 | 2009-06-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,684,000 | 5,550,000 | 0.21 | 0.05 | 2009-06-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,608,000 | 5,344,000 | 1.05 | 0.05 | 2009-06-15 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 8,874,000 | 5,000,000 | 0.08 | 0.04 | 2009-06-15 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 11,038,000 | 4,538,000 | 0.10 | 0.04 | 2009-06-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,757,000 | 4,000,000 | 0.25 | 0.03 | 2009-06-15 |
| 21 | B01610 | KGI ASIA LTD | 60,924,000 | 3,970,000 | 0.53 | 0.03 | 2009-06-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,062,000 | 3,200,000 | 0.14 | 0.03 | 2009-06-15 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,100,000 | 3,000,000 | 0.03 | 0.03 | 2009-06-15 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2009-06-15 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 3,600,000 | 3,000,000 | 0.03 | 0.03 | 2009-06-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,645,801 | 2,600,000 | 0.10 | 0.02 | 2009-06-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,850,000 | 2,300,000 | 0.06 | 0.02 | 2009-06-15 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 3,164,000 | 2,070,000 | 0.03 | 0.02 | 2009-06-15 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,506,000 | 2,000,000 | 0.03 | 0.02 | 2009-06-15 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 3,806,000 | 2,000,000 | 0.03 | 0.02 | 2009-06-15 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 2,122,000 | 2,000,000 | 0.02 | 0.02 | 2009-06-15 |
| 32 | B01732 | WINTECH SECURITIES LTD | 8,800,000 | 1,950,000 | 0.08 | 0.02 | 2009-06-15 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,772,000 | 1,800,000 | 0.04 | 0.02 | 2009-06-15 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 15,232,000 | 1,730,000 | 0.13 | 0.01 | 2009-06-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,162,000 | 1,700,000 | 0.04 | 0.01 | 2009-06-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,534,000 | 1,570,000 | 0.38 | 0.01 | 2009-06-15 |
| 37 | B01212 | HENYEP SECURITIES LTD | 5,434,000 | 1,500,000 | 0.05 | 0.01 | 2009-06-15 |
| 38 | B01606 | EWARTON SECURITIES LTD | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-15 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 13,638,000 | 1,000,000 | 0.12 | 0.01 | 2009-06-15 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 5,182,000 | 960,000 | 0.04 | 0.01 | 2009-06-15 |
| 41 | B01643 | LAI PO HUNG & CO LTD | 3,754,000 | 900,000 | 0.03 | 0.01 | 2009-06-15 |
| 42 | B01252 | CORPORATE BROKERS LTD | 7,466,000 | 854,000 | 0.06 | 0.01 | 2009-06-15 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,126,000 | 800,000 | 0.05 | 0.01 | 2009-06-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,536,000 | 800,000 | 0.03 | 0.01 | 2009-06-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 7,170,000 | 700,000 | 0.06 | 0.01 | 2009-06-15 |
| 46 | B01462 | MANGO FINANCIAL LTD | 11,792,000 | 700,000 | 0.10 | 0.01 | 2009-06-15 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 820,000 | 600,000 | 0.01 | 0.01 | 2009-06-15 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 782,000 | 600,000 | 0.01 | 0.01 | 2009-06-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 542,000 | 0.01 | 0.00 | 2009-06-15 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 18,520,000 | 500,000 | 0.16 | 0.00 | 2009-06-15 |
| 51 | B01329 | BLOOMYEARS LTD | 630,000 | 500,000 | 0.01 | 0.00 | 2009-06-15 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,814,000 | 500,000 | 0.02 | 0.00 | 2009-06-15 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 8,870,000 | 500,000 | 0.08 | 0.00 | 2009-06-15 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 10,900,000 | 500,000 | 0.09 | 0.00 | 2009-06-15 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,165,000 | 500,000 | 0.07 | 0.00 | 2009-06-15 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 1,422,000 | 500,000 | 0.01 | 0.00 | 2009-06-15 |
| 57 | B01129 | WOCOM SECURITIES LTD | 3,616,000 | 500,000 | 0.03 | 0.00 | 2009-06-15 |
| 58 | B01267 | WINFULL SECURITIES LTD | 3,608,000 | 456,000 | 0.03 | 0.00 | 2009-06-15 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,614,000 | 400,000 | 0.03 | 0.00 | 2009-06-15 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,896,000 | 400,000 | 0.02 | 0.00 | 2009-06-15 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 730,000 | 400,000 | 0.01 | 0.00 | 2009-06-15 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 988,000 | 300,000 | 0.01 | 0.00 | 2009-06-15 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,562,000 | 300,000 | 0.01 | 0.00 | 2009-06-15 |
| 64 | B01661 | HERMES SECURITIES LTD | 362,000 | 300,000 | 0.00 | 0.00 | 2009-06-15 |
| 65 | B01280 | WING FAT SECURITIES LTD | 2,126,000 | 300,000 | 0.02 | 0.00 | 2009-06-15 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,010,000 | 290,000 | 0.04 | 0.00 | 2009-06-15 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 11,818,000 | 210,000 | 0.10 | 0.00 | 2009-06-15 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 7,534,000 | 200,000 | 0.06 | 0.00 | 2009-06-15 |
| 69 | B01705 | HENIK SECURITIES LTD | 782,000 | 200,000 | 0.01 | 0.00 | 2009-06-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,740,000 | 180,000 | 0.66 | 0.00 | 2009-06-15 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,756,000 | 150,000 | 0.03 | 0.00 | 2009-06-15 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 8,308,000 | 150,000 | 0.07 | 0.00 | 2009-06-15 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 18,188,000 | 100,000 | 0.16 | 0.00 | 2009-06-15 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2009-06-15 |
| 75 | B01802 | REDFORD SECURITIES LTD | 2,120,000 | 100,000 | 0.02 | 0.00 | 2009-06-15 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-06-15 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,194,000 | 80,000 | 0.77 | 0.00 | 2009-06-15 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,922,000 | 52,000 | 0.30 | 0.00 | 2009-06-15 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-06-15 |
| 80 | B01416 | VC BROKERAGE LTD | 39,532,000 | 32,000 | 0.34 | 0.00 | 2009-06-15 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 178,000 | 10,000 | 0.00 | 0.00 | 2009-06-15 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,978,000 | 10,000 | 0.25 | 0.00 | 2009-06-15 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 44,150,000 | 6,000 | 0.38 | 0.00 | 2009-06-15 |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 460,000 | -94,000 | 0.00 | -0.00 | 2009-06-15 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 4,748,000 | -100,000 | 0.04 | -0.00 | 2009-06-15 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 2,296,000 | -100,000 | 0.02 | -0.00 | 2009-06-15 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,286,000 | -100,000 | 0.01 | -0.00 | 2009-06-15 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 746,000 | -100,000 | 0.01 | -0.00 | 2009-06-15 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,024,000 | -120,000 | 1.84 | -0.00 | 2009-06-15 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,218,000 | -168,000 | 0.01 | -0.00 | 2009-06-15 |
| 91 | B01483 | BULLISH SECURITIES LTD | 466,000 | -200,000 | 0.00 | -0.00 | 2009-06-15 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 2,362,000 | -200,000 | 0.02 | -0.00 | 2009-06-15 |
| 93 | B01695 | DAH SING SECURITIES LTD | 8,290,000 | -200,000 | 0.07 | -0.00 | 2009-06-15 |
| 94 | B01450 | DL BROKERAGE LTD | 1,214,000 | -200,000 | 0.01 | -0.00 | 2009-06-15 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2009-06-15 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,364,000 | -200,000 | 0.06 | -0.00 | 2009-06-15 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,000 | -200,000 | 0.00 | -0.00 | 2009-06-15 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 1,516,000 | -200,000 | 0.01 | -0.00 | 2009-06-15 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 5,416,000 | -200,000 | 0.05 | -0.00 | 2009-06-15 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 1,060,000 | -200,000 | 0.01 | -0.00 | 2009-06-15 |
| 101 | B01428 | HIP HING SECURITIES LTD | 442,000 | -250,000 | 0.00 | -0.00 | 2009-06-15 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 651,740 | -300,000 | 0.01 | -0.00 | 2009-06-15 |
| 103 | B01567 | PRIME SECURITIES LTD | 2,488,000 | -300,000 | 0.02 | -0.00 | 2009-06-15 |
| 104 | B01427 | TSE'S SECURITIES LTD | 3,286,000 | -300,000 | 0.03 | -0.00 | 2009-06-15 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 3,369,000 | -300,000 | 0.03 | -0.00 | 2009-06-15 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 3,698,000 | -400,000 | 0.03 | -0.00 | 2009-06-15 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,822,000 | -400,000 | 0.16 | -0.00 | 2009-06-15 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 12,734,000 | -440,000 | 0.11 | -0.00 | 2009-06-15 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 7,260,000 | -450,000 | 0.06 | -0.00 | 2009-06-15 |
| 110 | B01725 | GT CAPITAL LTD | 502,000 | -494,000 | 0.00 | -0.00 | 2009-06-15 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 8,902,000 | -500,000 | 0.08 | -0.00 | 2009-06-15 |
| 112 | B01500 | D.J. SECURITIES LTD | 756,000 | -500,000 | 0.01 | -0.00 | 2009-06-15 |
| 113 | B01528 | EAA SECURITIES LTD | 3,380,000 | -500,000 | 0.03 | -0.00 | 2009-06-15 |
| 114 | B01547 | KWOK HING SECURITIES LTD | 2,540,000 | -500,000 | 0.02 | -0.00 | 2009-06-15 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 664,000 | -500,000 | 0.01 | -0.00 | 2009-06-15 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -500,000 | 0.00 | -0.00 | 2009-06-15 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 216,000 | -500,000 | 0.00 | -0.00 | 2009-06-15 |
| 118 | B01665 | WINSOME STOCK CO LTD | 50,000 | -500,000 | 0.00 | -0.00 | 2009-06-15 |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,332,000 | -560,000 | 0.01 | -0.00 | 2009-06-15 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 1,140,000 | -584,000 | 0.01 | -0.01 | 2009-06-15 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,812,000 | -600,000 | 0.02 | -0.01 | 2009-06-15 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,720,000 | -600,000 | 0.03 | -0.01 | 2009-06-15 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 1,186,000 | -600,000 | 0.01 | -0.01 | 2009-06-15 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,376,000 | -600,000 | 0.01 | -0.01 | 2009-06-15 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,964,544 | -640,000 | 0.17 | -0.01 | 2009-06-15 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,626,000 | -732,000 | 0.76 | -0.01 | 2009-06-15 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 3,680,000 | -800,000 | 0.03 | -0.01 | 2009-06-15 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 4,596,000 | -850,000 | 0.04 | -0.01 | 2009-06-15 |
| 129 | B01150 | MTF SECURITIES LTD | 1,914,000 | -936,000 | 0.02 | -0.01 | 2009-06-15 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 498,000 | -952,000 | 0.00 | -0.01 | 2009-06-15 |
| 131 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -1,000,000 | 0.00 | -0.01 | 2009-06-15 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,800,000 | -1,000,000 | 0.05 | -0.01 | 2009-06-15 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 998,000 | -1,000,000 | 0.01 | -0.01 | 2009-06-15 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,540,000 | -1,000,000 | 0.03 | -0.01 | 2009-06-15 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,922,000 | -1,034,000 | 0.63 | -0.01 | 2009-06-15 |
| 136 | B01787 | SOO PUI CHEN SECURITIES LTD | 256,000 | -1,160,000 | 0.00 | -0.01 | 2009-06-15 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,784,000 | -1,200,000 | 0.63 | -0.01 | 2009-06-15 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,402,000 | -1,270,000 | 0.08 | -0.01 | 2009-06-15 |
| 139 | B01209 | MASON SECURITIES LTD | 7,366,000 | -1,346,000 | 0.06 | -0.01 | 2009-06-15 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,710,246 | -1,480,000 | 0.01 | -0.01 | 2009-06-15 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 13,948,000 | -1,500,000 | 0.12 | -0.01 | 2009-06-15 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 5,992,000 | -1,500,000 | 0.05 | -0.01 | 2009-06-15 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,424,111 | -1,500,000 | 0.06 | -0.01 | 2009-06-15 |
| 144 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,676,000 | -1,600,000 | 0.07 | -0.01 | 2009-06-15 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,038,000 | -1,750,000 | 0.09 | -0.02 | 2009-06-15 |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | -1,800,000 | 0.00 | -0.02 | 2009-06-15 |
| 147 | B01530 | FULLJET SECURITIES LTD | 1,000,000 | -2,000,000 | 0.01 | -0.02 | 2009-06-15 |
| 148 | B01298 | GET NICE SECURITIES LTD | 13,854,000 | -2,000,000 | 0.12 | -0.02 | 2009-06-15 |
| 149 | B01460 | BERICH BROKERAGE LTD | 7,552,000 | -2,050,000 | 0.07 | -0.02 | 2009-06-15 |
| 150 | B01340 | LEHIN SECURITIES LTD | 2,276,567 | -2,100,000 | 0.02 | -0.02 | 2009-06-15 |
| 151 | B01780 | TUNG SHUN SECURITIES LTD | 4,102,000 | -2,100,000 | 0.04 | -0.02 | 2009-06-15 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 27,128,000 | -2,200,000 | 0.23 | -0.02 | 2009-06-15 |
| 153 | C00010 | CITIBANK N.A. | 1,188,106,749 | -2,250,000 | 10.25 | -0.02 | 2009-06-15 |
| 154 | B01130 | BOCI SECURITIES LTD | 207,919,000 | -2,760,000 | 1.79 | -0.02 | 2009-06-15 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 31,414,000 | -2,946,000 | 0.27 | -0.03 | 2009-06-15 |
| 156 | B01584 | CHIEF SECURITIES LTD | 43,192,000 | -3,280,000 | 0.37 | -0.03 | 2009-06-15 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,316,000 | -3,680,000 | 0.02 | -0.03 | 2009-06-15 |
| 158 | B01751 | IMAGI BROKERAGE LTD | 5,712,000 | -3,900,000 | 0.05 | -0.03 | 2009-06-15 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,586,000 | -4,894,000 | 0.30 | -0.04 | 2009-06-15 |
| 160 | B01585 | SINO GRADE SECURITIES LTD | 10,076,000 | -5,020,000 | 0.09 | -0.04 | 2009-06-15 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 31,716,000 | -5,102,000 | 0.27 | -0.04 | 2009-06-15 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,808,000 | -5,790,000 | 0.18 | -0.05 | 2009-06-15 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 44,396,000 | -6,136,000 | 0.38 | -0.05 | 2009-06-15 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,526,000 | -6,208,000 | 0.69 | -0.05 | 2009-06-15 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,274,000 | -6,256,000 | 0.45 | -0.05 | 2009-06-15 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,694,000 | -8,938,000 | 3.73 | -0.08 | 2009-06-15 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 106,730,000 | -15,628,000 | 0.92 | -0.13 | 2009-06-15 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,119,680 | -20,540,000 | 3.00 | -0.18 | 2009-06-15 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,189,541 | -22,226,000 | 17.54 | -0.19 | 2009-06-15 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -31,886,000 | -0.27 | 2009-06-15 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,592,000 | -40,260,000 | 8.65 | -0.35 | 2009-06-15 |
| 171 | Total changed named holdings | 8,042,989,979 | 0 | 69.37 | 0.00 | ||
| 207 | Unchanged named holdings | 778,894,900 | 0 | 6.72 | 0.00 | ||
| 378 | Total named holdings | 8,821,884,879 | 0 | 76.08 | 0.00 | ||
| 91 | Unnamed Investor Participants | 38,796,628 | 0 | 0.33 | 0.00 | ||
| 469 | Total securities in CCASS | 8,860,681,507 | 0 | 76.42 | 0.00 | ||
| Securities not in CCASS | 2,734,431,014 | 0 | 23.58 | 0.00 | |||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 992,144,000 |
| Turnover | 81,724,580 |
| Average price | 0.082 |
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