SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | 1,991,811,235 | 5,750,000 | 14.71 | 0.04 | 2010-03-30 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,200,000 | 5,700,000 | 0.05 | 0.04 | 2010-03-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,172,000 | 5,200,000 | 1.16 | 0.04 | 2010-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,510,000 | 2,186,000 | 1.16 | 0.02 | 2010-03-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,436,000 | 1,918,000 | 0.50 | 0.01 | 2010-03-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,988,000 | 1,914,000 | 0.65 | 0.01 | 2010-03-30 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,994,000 | 1,000,000 | 0.03 | 0.01 | 2010-03-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 13,688,000 | 1,000,000 | 0.10 | 0.01 | 2010-03-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 17,818,000 | 600,000 | 0.13 | 0.00 | 2010-03-30 |
| 10 | B01280 | WING FAT SECURITIES LTD | 2,826,000 | 600,000 | 0.02 | 0.00 | 2010-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 167,435,900 | 560,000 | 1.24 | 0.00 | 2010-03-30 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 26,892,000 | 500,000 | 0.20 | 0.00 | 2010-03-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,103,000 | 500,000 | 1.73 | 0.00 | 2010-03-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,062,000 | 500,000 | 0.58 | 0.00 | 2010-03-30 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,542,000 | 500,000 | 0.01 | 0.00 | 2010-03-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,231,000,000 | 360,000 | 9.09 | 0.00 | 2010-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,832,000 | 340,000 | 0.71 | 0.00 | 2010-03-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,092,000 | 200,000 | 0.50 | 0.00 | 2010-03-30 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 382,000 | 200,000 | 0.00 | 0.00 | 2010-03-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,858,000 | 200,000 | 0.02 | 0.00 | 2010-03-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,826,544 | 196,000 | 0.26 | 0.00 | 2010-03-30 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,416,000 | 150,000 | 0.03 | 0.00 | 2010-03-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,495,350 | 132,000 | 1.61 | 0.00 | 2010-03-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,264,000 | 100,000 | 0.92 | 0.00 | 2010-03-30 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2010-03-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,060,000 | 50,000 | 0.44 | 0.00 | 2010-03-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,466,000 | 46,000 | 0.11 | 0.00 | 2010-03-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,764,000 | -56,000 | 2.56 | -0.00 | 2010-03-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,110,000 | -60,000 | 1.01 | -0.00 | 2010-03-30 |
| 30 | C00010 | CITIBANK N.A. | 470,846,315 | -100,000 | 3.48 | -0.00 | 2010-03-30 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,244,000 | -100,000 | 0.04 | -0.00 | 2010-03-30 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2010-03-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,516,000 | -150,000 | 1.14 | -0.00 | 2010-03-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 31,678,000 | -200,000 | 0.23 | -0.00 | 2010-03-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 63,660,000 | -200,000 | 0.47 | -0.00 | 2010-03-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | -200,000 | 0.01 | -0.00 | 2010-03-30 |
| 37 | B01458 | YICKO SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2010-03-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,261,174 | -300,000 | 0.02 | -0.00 | 2010-03-30 |
| 39 | B01123 | HING WONG SECURITIES LTD | 3,730,000 | -400,000 | 0.03 | -0.00 | 2010-03-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,924,000 | -400,000 | 0.31 | -0.00 | 2010-03-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,000 | -500,000 | 0.03 | -0.00 | 2010-03-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,040,000 | -500,000 | 0.19 | -0.00 | 2010-03-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 5,570,000 | -500,000 | 0.04 | -0.00 | 2010-03-30 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,586,000 | -500,000 | 0.02 | -0.00 | 2010-03-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 26,130,000 | -596,000 | 0.19 | -0.00 | 2010-03-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 49,942,000 | -600,000 | 0.37 | -0.00 | 2010-03-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,616,000 | -800,000 | 1.77 | -0.01 | 2010-03-30 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,792,000 | -1,200,000 | 0.01 | -0.01 | 2010-03-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,662,000 | -1,300,000 | 0.44 | -0.01 | 2010-03-30 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -1,300,000 | 0.00 | -0.01 | 2010-03-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,286,000 | -1,872,000 | 0.13 | -0.01 | 2010-03-30 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | -2,000,000 | 0.00 | -0.01 | 2010-03-30 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,588,000 | -2,000,000 | 0.09 | -0.01 | 2010-03-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 20,898,000 | -2,000,000 | 0.15 | -0.01 | 2010-03-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 203,693,000 | -2,424,000 | 1.50 | -0.02 | 2010-03-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,086,000 | -3,092,000 | 0.75 | -0.02 | 2010-03-30 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 13,574,000 | -6,752,000 | 0.10 | -0.05 | 2010-03-30 |
| 57 | Total changed named holdings | 6,914,562,518 | 100,000 | 51.05 | 0.00 | ||
| 326 | Unchanged named holdings | 3,850,030,361 | 0 | 28.42 | 0.00 | ||
| 383 | Total named holdings | 10,764,592,879 | 100,000 | 79.47 | 0.00 | ||
| 96 | Unnamed Investor Participants | 50,628,774 | -100,000 | 0.37 | -0.00 | ||
| 479 | Total securities in CCASS | 10,815,221,653 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 2,729,890,868 | 0 | 20.15 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 52,628,000 |
| Turnover | 3,598,922 |
| Average price | 0.068 |
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