SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01130 | BOCI SECURITIES LTD | 211,183,000 | 3,540,000 | 1.56 | 0.03 | 2010-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,588,000 | 2,580,000 | 1.01 | 0.02 | 2010-01-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,510,000 | 2,120,000 | 1.81 | 0.02 | 2010-01-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,139,801 | 2,000,000 | 0.13 | 0.01 | 2010-01-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,854,000 | 1,820,000 | 0.59 | 0.01 | 2010-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,060,235 | 1,726,000 | 14.51 | 0.01 | 2010-01-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,974,000 | 1,300,000 | 0.46 | 0.01 | 2010-01-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,390,000 | 1,290,000 | 0.51 | 0.01 | 2010-01-26 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,340,000 | 1,200,000 | 0.05 | 0.01 | 2010-01-26 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,100,000 | 1,000,000 | 0.03 | 0.01 | 2010-01-26 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 10,512,000 | 1,000,000 | 0.08 | 0.01 | 2010-01-26 |
| 12 | C00010 | CITIBANK N.A. | 706,022,815 | 912,000 | 5.21 | 0.01 | 2010-01-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,714,544 | 800,000 | 0.21 | 0.01 | 2010-01-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,646,000 | 800,000 | 0.48 | 0.01 | 2010-01-26 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 10,114,000 | 800,000 | 0.07 | 0.01 | 2010-01-26 |
| 16 | B01209 | MASON SECURITIES LTD | 7,876,000 | 650,000 | 0.06 | 0.00 | 2010-01-26 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,592,000 | 600,000 | 0.03 | 0.00 | 2010-01-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,254,000 | 500,000 | 0.88 | 0.00 | 2010-01-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 58,320,000 | 500,000 | 0.43 | 0.00 | 2010-01-26 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 16,804,000 | 500,000 | 0.12 | 0.00 | 2010-01-26 |
| 21 | B01173 | RIFA SECURITIES LTD | 3,324,000 | 500,000 | 0.02 | 0.00 | 2010-01-26 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 9,786,000 | 500,000 | 0.07 | 0.00 | 2010-01-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,478,000 | 500,000 | 0.51 | 0.00 | 2010-01-26 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 486,000 | 480,000 | 0.00 | 0.00 | 2010-01-26 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,786,000 | 400,000 | 0.05 | 0.00 | 2010-01-26 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 3,309,000 | 400,000 | 0.02 | 0.00 | 2010-01-26 |
| 27 | B01450 | DL BROKERAGE LTD | 2,504,000 | 300,000 | 0.02 | 0.00 | 2010-01-26 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,456,000 | 300,000 | 0.06 | 0.00 | 2010-01-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,068,000 | 240,000 | 0.03 | 0.00 | 2010-01-26 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,900,000 | 200,000 | 0.02 | 0.00 | 2010-01-26 |
| 31 | B01642 | KMT SECURITIES LTD | 1,370,000 | 200,000 | 0.01 | 0.00 | 2010-01-26 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,614,000 | 150,000 | 0.09 | 0.00 | 2010-01-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,732,000 | 120,000 | 3.28 | 0.00 | 2010-01-26 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 11,524,000 | 120,000 | 0.09 | 0.00 | 2010-01-26 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,308,350 | 96,000 | 1.60 | 0.00 | 2010-01-26 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,512,000 | 92,000 | 0.01 | 0.00 | 2010-01-26 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | 86,000 | 0.01 | 0.00 | 2010-01-26 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 32,964,000 | 50,000 | 0.24 | 0.00 | 2010-01-26 |
| 40 | B01267 | WINFULL SECURITIES LTD | 3,408,000 | 30,000 | 0.03 | 0.00 | 2010-01-26 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 30,890,000 | -8,000 | 0.23 | -0.00 | 2010-01-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,440,000 | -38,000 | 0.12 | -0.00 | 2010-01-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 73,048,000 | -100,000 | 0.54 | -0.00 | 2010-01-26 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,988,246 | -100,000 | 0.04 | -0.00 | 2010-01-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,824,000 | -100,000 | 0.31 | -0.00 | 2010-01-26 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,486,000 | -100,000 | 0.02 | -0.00 | 2010-01-26 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,030,000 | -160,000 | 0.06 | -0.00 | 2010-01-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 24,736,000 | -200,000 | 0.18 | -0.00 | 2010-01-26 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,676,000 | -200,000 | 0.03 | -0.00 | 2010-01-26 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 29,104,000 | -400,000 | 0.21 | -0.00 | 2010-01-26 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,802,000 | -400,000 | 0.07 | -0.00 | 2010-01-26 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 136,871,900 | -470,000 | 1.01 | -0.00 | 2010-01-26 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 8,674,000 | -500,000 | 0.06 | -0.00 | 2010-01-26 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 3,632,000 | -500,000 | 0.03 | -0.00 | 2010-01-26 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 1,690,000 | -570,000 | 0.01 | -0.00 | 2010-01-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,980,000 | -586,000 | 1.09 | -0.00 | 2010-01-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,540,000 | -600,000 | 0.11 | -0.00 | 2010-01-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,036,000 | -700,000 | 0.24 | -0.01 | 2010-01-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,348,000 | -1,200,000 | 0.08 | -0.01 | 2010-01-26 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 42,094,000 | -1,300,000 | 0.31 | -0.01 | 2010-01-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,728,000 | -1,880,000 | 0.66 | -0.01 | 2010-01-26 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 48,470,000 | -1,950,000 | 0.36 | -0.01 | 2010-01-26 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,584,000 | -2,000,000 | 1.22 | -0.01 | 2010-01-26 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,945,000 | -2,650,000 | 1.54 | -0.02 | 2010-01-26 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 19,426,000 | -3,486,000 | 0.14 | -0.03 | 2010-01-26 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,334,000 | -5,000,000 | 0.20 | -0.04 | 2010-01-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,490,000 | -5,304,000 | 8.20 | -0.04 | 2010-01-26 |
| 67 | Total changed named holdings | 6,976,182,891 | 0 | 51.50 | 0.00 | ||
| 314 | Unchanged named holdings | 3,790,237,988 | 0 | 27.98 | 0.00 | ||
| 381 | Total named holdings | 10,766,420,879 | 0 | 79.49 | 0.00 | ||
| 94 | Unnamed Investor Participants | 48,828,774 | 0 | 0.36 | 0.00 | ||
| 475 | Total securities in CCASS | 10,815,249,653 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 2,729,862,868 | 0 | 20.15 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 49,468,000 |
| Turnover | 3,096,824 |
| Average price | 0.063 |
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