SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,968,962,235 | 3,902,000 | 14.54 | 0.03 | 2010-01-27 |
| 2 | B01732 | WINTECH SECURITIES LTD | 28,900,000 | 2,000,000 | 0.21 | 0.01 | 2010-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,190,350 | 1,882,000 | 1.62 | 0.01 | 2010-01-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,468,000 | 1,880,000 | 1.02 | 0.01 | 2010-01-27 |
| 5 | B01610 | KGI ASIA LTD | 67,428,000 | 1,500,000 | 0.50 | 0.01 | 2010-01-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,539,801 | 1,400,000 | 0.14 | 0.01 | 2010-01-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 34,364,000 | 1,400,000 | 0.25 | 0.01 | 2010-01-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,714,544 | 1,000,000 | 0.22 | 0.01 | 2010-01-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,254,000 | 1,000,000 | 0.89 | 0.01 | 2010-01-27 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 47,054,000 | 1,000,000 | 0.35 | 0.01 | 2010-01-27 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,236,000 | 1,000,000 | 0.04 | 0.01 | 2010-01-27 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,392,000 | 800,000 | 0.03 | 0.01 | 2010-01-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,550,000 | 760,000 | 0.42 | 0.01 | 2010-01-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 48,920,000 | 450,000 | 0.36 | 0.00 | 2010-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,078,000 | 350,000 | 0.66 | 0.00 | 2010-01-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 58,620,000 | 300,000 | 0.43 | 0.00 | 2010-01-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 137,121,900 | 250,000 | 1.01 | 0.00 | 2010-01-27 |
| 18 | B01450 | DL BROKERAGE LTD | 2,714,000 | 210,000 | 0.02 | 0.00 | 2010-01-27 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,188,246 | 200,000 | 0.04 | 0.00 | 2010-01-27 |
| 20 | B01275 | SANFULL SECURITIES LTD | 19,318,000 | 200,000 | 0.14 | 0.00 | 2010-01-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,580,000 | 190,000 | 0.51 | 0.00 | 2010-01-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,045,000 | 100,000 | 1.54 | 0.00 | 2010-01-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,640,000 | 100,000 | 0.12 | 0.00 | 2010-01-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,024,000 | 50,000 | 0.47 | 0.00 | 2010-01-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,098,000 | 30,000 | 0.03 | 0.00 | 2010-01-27 |
| 26 | C00010 | CITIBANK N.A. | 706,042,815 | 20,000 | 5.21 | 0.00 | 2010-01-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,251,044 | -20,000 | 0.09 | -0.00 | 2010-01-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,387,000 | -60,000 | 0.24 | -0.00 | 2010-01-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,364,000 | -76,000 | 0.12 | -0.00 | 2010-01-27 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,420,000 | -92,000 | 0.01 | -0.00 | 2010-01-27 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000,000 | -100,000 | 0.03 | -0.00 | 2010-01-27 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,078,000 | -400,000 | 0.51 | -0.00 | 2010-01-27 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | -430,000 | 0.01 | -0.00 | 2010-01-27 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 16,304,000 | -500,000 | 0.12 | -0.00 | 2010-01-27 |
| 35 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -500,000 | -0.00 | 2010-01-27 | |
| 36 | B01638 | KILMOREY SECURITIES LTD | 616,000 | -516,000 | 0.00 | -0.00 | 2010-01-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 24,146,000 | -590,000 | 0.18 | -0.00 | 2010-01-27 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | -600,000 | 0.00 | -0.00 | 2010-01-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,109,538,000 | -952,000 | 8.19 | -0.01 | 2010-01-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,026,000 | -1,072,000 | 0.97 | -0.01 | 2010-01-27 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,034,337 | -1,200,000 | 0.01 | -0.01 | 2010-01-27 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,256,000 | -1,390,000 | 0.47 | -0.01 | 2010-01-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,080,000 | -1,900,000 | 1.07 | -0.01 | 2010-01-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,732,000 | -2,000,000 | 3.27 | -0.01 | 2010-01-27 |
| 45 | B01130 | BOCI SECURITIES LTD | 209,083,000 | -2,100,000 | 1.54 | -0.02 | 2010-01-27 |
| 46 | B01460 | BERICH BROKERAGE LTD | 18,822,000 | -2,576,000 | 0.14 | -0.02 | 2010-01-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,526,000 | -4,900,000 | 0.46 | -0.04 | 2010-01-27 |
| 47 | Total changed named holdings | 6,530,736,272 | 0 | 48.21 | 0.00 | ||
| 333 | Unchanged named holdings | 4,235,684,607 | 0 | 31.27 | 0.00 | ||
| 380 | Total named holdings | 10,766,420,879 | 0 | 79.49 | 0.00 | ||
| 94 | Unnamed Investor Participants | 48,828,774 | 0 | 0.36 | 0.00 | ||
| 474 | 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 | 2010-01-25 |
| Volume | 31,202,000 |
| Turnover | 1,949,238 |
| Average price | 0.062 |
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