SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,476,000 | 6,200,000 | 0.66 | 0.05 | 2010-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,830,000 | 5,472,000 | 8.81 | 0.04 | 2010-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,641,350 | 4,260,000 | 1.78 | 0.03 | 2010-05-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,040,000 | 2,386,000 | 1.91 | 0.02 | 2010-05-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 83,908,000 | 2,100,000 | 0.62 | 0.02 | 2010-05-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,498,000 | 1,610,000 | 0.75 | 0.01 | 2010-05-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 22,120,000 | 1,300,000 | 0.16 | 0.01 | 2010-05-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,006,198,235 | 1,260,000 | 14.81 | 0.01 | 2010-05-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 231,345,000 | 1,182,000 | 1.71 | 0.01 | 2010-05-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,658,000 | 1,136,000 | 0.88 | 0.01 | 2010-05-04 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 4,650,000 | 1,000,000 | 0.03 | 0.01 | 2010-05-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,374,000 | 1,000,000 | 0.06 | 0.01 | 2010-05-04 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,945,000 | 1,000,000 | 0.06 | 0.01 | 2010-05-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,806,000 | 800,000 | 0.48 | 0.01 | 2010-05-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,106,000 | 800,000 | 0.01 | 0.01 | 2010-05-04 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,038,246 | 600,000 | 0.04 | 0.00 | 2010-05-04 |
| 17 | B01608 | OPEN SECURITIES LTD | 8,442,000 | 600,000 | 0.06 | 0.00 | 2010-05-04 |
| 18 | B01150 | MTF SECURITIES LTD | 2,594,000 | 530,000 | 0.02 | 0.00 | 2010-05-04 |
| 19 | B01722 | CTW SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-05-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,687,000 | 500,000 | 0.20 | 0.00 | 2010-05-04 |
| 21 | B01173 | RIFA SECURITIES LTD | 3,304,000 | 500,000 | 0.02 | 0.00 | 2010-05-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 56,094,000 | 400,000 | 0.41 | 0.00 | 2010-05-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,372,000 | 400,000 | 0.10 | 0.00 | 2010-05-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 14,428,000 | 300,000 | 0.11 | 0.00 | 2010-05-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 32,618,000 | 300,000 | 0.24 | 0.00 | 2010-05-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,348,000 | 300,000 | 0.04 | 0.00 | 2010-05-04 |
| 27 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-05-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,620,000 | 300,000 | 0.54 | 0.00 | 2010-05-04 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 9,436,000 | 300,000 | 0.07 | 0.00 | 2010-05-04 |
| 30 | B01290 | SPS SECURITIES LTD | 5,768,000 | 300,000 | 0.04 | 0.00 | 2010-05-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,850,000 | 300,000 | 0.06 | 0.00 | 2010-05-04 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,540,000 | 300,000 | 0.02 | 0.00 | 2010-05-04 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,800,000 | 300,000 | 0.04 | 0.00 | 2010-05-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 57,676,000 | 248,000 | 0.43 | 0.00 | 2010-05-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,038,544 | 200,000 | 0.29 | 0.00 | 2010-05-04 |
| 36 | B01567 | PRIME SECURITIES LTD | 3,358,000 | 200,000 | 0.02 | 0.00 | 2010-05-04 |
| 37 | C00010 | CITIBANK N.A. | 527,717,199 | 194,000 | 3.90 | 0.00 | 2010-05-04 |
| 38 | B01209 | MASON SECURITIES LTD | 8,086,000 | 150,000 | 0.06 | 0.00 | 2010-05-04 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 38,744,000 | 30,000 | 0.29 | 0.00 | 2010-05-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,943,214 | 6,000 | 0.09 | 0.00 | 2010-05-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,688,000 | -14,000 | 0.02 | -0.00 | 2010-05-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 14,902,000 | -40,000 | 0.11 | -0.00 | 2010-05-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,996,000 | -80,000 | 0.03 | -0.00 | 2010-05-04 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | -98,000 | 0.01 | -0.00 | 2010-05-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,702,000 | -100,000 | 0.07 | -0.00 | 2010-05-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,136,000 | -100,000 | 0.75 | -0.00 | 2010-05-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 4,876,567 | -200,000 | 0.04 | -0.00 | 2010-05-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,628,000 | -200,000 | 0.01 | -0.00 | 2010-05-04 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,108,000 | -200,000 | 0.03 | -0.00 | 2010-05-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 10,964,000 | -220,000 | 0.08 | -0.00 | 2010-05-04 |
| 51 | B01571 | KARFORD SECURITIES LTD | 854,000 | -260,000 | 0.01 | -0.00 | 2010-05-04 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,916,000 | -288,000 | 0.45 | -0.00 | 2010-05-04 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,820,000 | -300,000 | 1.02 | -0.00 | 2010-05-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 14,318,000 | -300,000 | 0.11 | -0.00 | 2010-05-04 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 2,644,000 | -300,000 | 0.02 | -0.00 | 2010-05-04 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,208,000 | -400,000 | 0.07 | -0.00 | 2010-05-04 |
| 57 | B01550 | HUAYU SECURITIES LTD | 1,386,000 | -500,000 | 0.01 | -0.00 | 2010-05-04 |
| 58 | B01642 | KMT SECURITIES LTD | 770,000 | -500,000 | 0.01 | -0.00 | 2010-05-04 |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 2,900,000 | -500,000 | 0.02 | -0.00 | 2010-05-04 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,522,000 | -500,000 | 0.50 | -0.00 | 2010-05-04 |
| 61 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,106,000 | -736,000 | 0.02 | -0.01 | 2010-05-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,384,000 | -860,000 | 0.39 | -0.01 | 2010-05-04 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,041,801 | -1,000,000 | 0.35 | -0.01 | 2010-05-04 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,544,000 | -1,000,000 | 1.36 | -0.01 | 2010-05-04 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 23,742,000 | -1,000,000 | 0.18 | -0.01 | 2010-05-04 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,398,000 | -1,000,000 | 0.08 | -0.01 | 2010-05-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,578,000 | -1,100,000 | 1.05 | -0.01 | 2010-05-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,494,000 | -1,502,000 | 0.43 | -0.01 | 2010-05-04 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 2,344,000 | -1,818,000 | 0.02 | -0.01 | 2010-05-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,921,000 | -1,864,000 | 1.66 | -0.01 | 2010-05-04 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 22,028,000 | -2,000,000 | 0.16 | -0.01 | 2010-05-04 |
| 72 | B01725 | GT CAPITAL LTD | 1,102,000 | -2,000,000 | 0.01 | -0.01 | 2010-05-04 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,998,000 | -2,000,000 | 0.04 | -0.01 | 2010-05-04 |
| 74 | B01610 | KGI ASIA LTD | 73,404,000 | -2,000,000 | 0.54 | -0.01 | 2010-05-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,428,000 | -2,048,000 | 1.50 | -0.02 | 2010-05-04 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 23,480,000 | -2,260,000 | 0.17 | -0.02 | 2010-05-04 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,130,000 | -4,716,000 | 0.13 | -0.03 | 2010-05-04 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,972,000 | -5,560,000 | 1.02 | -0.04 | 2010-05-04 |
| 78 | Total changed named holdings | 7,083,383,156 | 0 | 52.29 | 0.00 | ||
| 303 | Unchanged named holdings | 3,684,945,723 | 0 | 27.20 | 0.00 | ||
| 381 | Total named holdings | 10,768,328,879 | 0 | 79.50 | 0.00 | ||
| 93 | Unnamed Investor Participants | 44,892,774 | 0 | 0.33 | 0.00 | ||
| 474 | Total securities in CCASS | 10,813,221,653 | 0 | 79.83 | 0.00 | ||
| Securities not in CCASS | 2,731,890,868 | 0 | 20.17 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 65,116,000 |
| Turnover | 4,035,800 |
| Average price | 0.062 |
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