SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,762,000 | 4,800,000 | 1.10 | 0.04 | 2009-06-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,728,000 | 3,670,000 | 1.68 | 0.03 | 2009-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 262,149,000 | 2,740,000 | 2.26 | 0.02 | 2009-06-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,964,000 | 1,450,000 | 0.66 | 0.01 | 2009-06-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,274,000 | 1,100,000 | 1.03 | 0.01 | 2009-06-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,246,544 | 1,050,000 | 0.19 | 0.01 | 2009-06-23 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 4,680,000 | 1,000,000 | 0.04 | 0.01 | 2009-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,364,000 | 1,000,000 | 3.88 | 0.01 | 2009-06-23 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 1,282,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-23 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,098,000 | 886,000 | 0.01 | 0.01 | 2009-06-23 |
| 11 | B01646 | TAI NING STOCK CO LTD | 1,544,000 | 834,000 | 0.01 | 0.01 | 2009-06-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,051,740 | 800,000 | 0.01 | 0.01 | 2009-06-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,756,000 | 700,000 | 0.87 | 0.01 | 2009-06-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,556,000 | 640,000 | 0.37 | 0.01 | 2009-06-23 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,876,000 | 600,000 | 0.04 | 0.01 | 2009-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,356,000 | 550,000 | 0.43 | 0.00 | 2009-06-23 |
| 17 | B01460 | BERICH BROKERAGE LTD | 9,904,000 | 500,000 | 0.09 | 0.00 | 2009-06-23 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 8,970,000 | 500,000 | 0.08 | 0.00 | 2009-06-23 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,638,000 | 500,000 | 0.08 | 0.00 | 2009-06-23 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,472,000 | 500,000 | 0.03 | 0.00 | 2009-06-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 13,034,000 | 400,000 | 0.11 | 0.00 | 2009-06-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 30,318,000 | 300,000 | 0.26 | 0.00 | 2009-06-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,932,000 | 228,000 | 0.49 | 0.00 | 2009-06-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 40,630,000 | 200,000 | 0.35 | 0.00 | 2009-06-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 48,416,000 | 200,000 | 0.42 | 0.00 | 2009-06-23 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 19,368,000 | 200,000 | 0.17 | 0.00 | 2009-06-23 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,360,000 | 200,000 | 0.01 | 0.00 | 2009-06-23 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,414,000 | 150,000 | 0.07 | 0.00 | 2009-06-23 |
| 29 | C00010 | CITIBANK N.A. | 1,084,151,749 | 100,000 | 9.35 | 0.00 | 2009-06-23 |
| 30 | B01610 | KGI ASIA LTD | 54,104,000 | 100,000 | 0.47 | 0.00 | 2009-06-23 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 6,360,000 | 100,000 | 0.05 | 0.00 | 2009-06-23 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 12,068,000 | 90,000 | 0.10 | 0.00 | 2009-06-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 40,000 | 0.00 | 0.00 | 2009-06-23 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,764,000 | 36,000 | 0.30 | 0.00 | 2009-06-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,930,500 | -1,500 | 0.07 | -0.00 | 2009-06-23 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 39,444,000 | -8,000 | 0.34 | -0.00 | 2009-06-23 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 6,914,000 | -90,000 | 0.06 | -0.00 | 2009-06-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 113,704,000 | -100,000 | 0.98 | -0.00 | 2009-06-23 |
| 39 | B01275 | SANFULL SECURITIES LTD | 22,376,000 | -100,000 | 0.19 | -0.00 | 2009-06-23 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 7,750,000 | -200,000 | 0.07 | -0.00 | 2009-06-23 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,396,000 | -200,000 | 0.05 | -0.00 | 2009-06-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,410,000 | -300,000 | 0.92 | -0.00 | 2009-06-23 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,940,000 | -300,000 | 0.09 | -0.00 | 2009-06-23 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 6,792,000 | -300,000 | 0.06 | -0.00 | 2009-06-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,612,000 | -350,000 | 0.11 | -0.00 | 2009-06-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,000 | -400,000 | 0.05 | -0.00 | 2009-06-23 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,420,000 | -400,000 | 0.03 | -0.00 | 2009-06-23 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 516,000 | -400,000 | 0.00 | -0.00 | 2009-06-23 |
| 49 | B01772 | TENSANT SECURITIES LTD | 0 | -400,000 | -0.00 | 2009-06-23 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 37,736,000 | -410,000 | 0.33 | -0.00 | 2009-06-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,964,000 | -460,000 | 0.45 | -0.00 | 2009-06-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,698,000 | -500,000 | 0.08 | -0.00 | 2009-06-23 |
| 53 | B01831 | NERICO BROTHERS LTD | 2,040,000 | -500,000 | 0.02 | -0.00 | 2009-06-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,636,000 | -500,000 | 0.16 | -0.00 | 2009-06-23 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 12,170,000 | -500,000 | 0.10 | -0.00 | 2009-06-23 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 3,369,000 | -500,000 | 0.03 | -0.00 | 2009-06-23 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,940,000 | -600,000 | 0.03 | -0.01 | 2009-06-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 33,974,000 | -750,000 | 0.29 | -0.01 | 2009-06-23 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,914,000 | -900,000 | 0.03 | -0.01 | 2009-06-23 |
| 60 | B01298 | GET NICE SECURITIES LTD | 15,054,000 | -1,000,000 | 0.13 | -0.01 | 2009-06-23 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,226,000 | -1,000,000 | 0.24 | -0.01 | 2009-06-23 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,800,246 | -1,000,000 | 0.02 | -0.01 | 2009-06-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,761,041 | -1,080,500 | 17.92 | -0.01 | 2009-06-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,578,000 | -1,432,000 | 0.26 | -0.01 | 2009-06-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,083,258,000 | -1,552,000 | 9.34 | -0.01 | 2009-06-23 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,100,000 | -1,694,000 | 0.65 | -0.01 | 2009-06-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,869,680 | -3,536,000 | 2.51 | -0.03 | 2009-06-23 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,319,000 | -5,700,000 | 1.25 | -0.05 | 2009-06-23 |
| 68 | Total changed named holdings | 7,174,556,500 | 0 | 61.88 | 0.00 | ||
| 308 | Unchanged named holdings | 1,647,528,379 | 0 | 14.21 | 0.00 | ||
| 376 | Total named holdings | 8,822,084,879 | 0 | 76.08 | 0.00 | ||
| 91 | Unnamed Investor Participants | 38,596,628 | 0 | 0.33 | 0.00 | ||
| 467 | 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 | 2009-06-19 |
| Volume | 64,662,000 |
| Turnover | 5,087,734 |
| Average price | 0.079 |
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