SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,002,000 | 14,910,000 | 10.01 | 0.11 | 2010-10-04 |
| 2 | B01610 | KGI ASIA LTD | 82,962,000 | 8,000,000 | 0.61 | 0.06 | 2010-10-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,408,000 | 2,000,000 | 0.47 | 0.01 | 2010-10-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,106,000 | 1,106,000 | 0.01 | 0.01 | 2010-10-04 |
| 5 | C00010 | CITIBANK N.A. | 436,913,692 | 1,000,000 | 3.23 | 0.01 | 2010-10-04 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 5,724,000 | 1,000,000 | 0.04 | 0.01 | 2010-10-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,260,828 | 1,000,000 | 0.02 | 0.01 | 2010-10-04 |
| 8 | B01416 | VC BROKERAGE LTD | 10,140,000 | 1,000,000 | 0.07 | 0.01 | 2010-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,528,000 | 800,000 | 1.35 | 0.01 | 2010-10-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,180,000 | 514,000 | 0.92 | 0.00 | 2010-10-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 18,868,000 | 500,000 | 0.14 | 0.00 | 2010-10-04 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,256,000 | 500,000 | 0.01 | 0.00 | 2010-10-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,966,000 | 440,000 | 0.11 | 0.00 | 2010-10-04 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,818,000 | 340,000 | 0.01 | 0.00 | 2010-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,644,000 | 250,000 | 0.09 | 0.00 | 2010-10-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,730,000 | 170,000 | 0.80 | 0.00 | 2010-10-04 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 37,052,000 | -2,000 | 0.27 | -0.00 | 2010-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,434,000 | -54,000 | 0.87 | -0.00 | 2010-10-04 |
| 19 | B01290 | SPS SECURITIES LTD | 5,518,000 | -100,000 | 0.04 | -0.00 | 2010-10-04 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,456,000 | -104,000 | 0.06 | -0.00 | 2010-10-04 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 4,418,000 | -130,000 | 0.03 | -0.00 | 2010-10-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 37,108,000 | -150,000 | 0.27 | -0.00 | 2010-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,681,750 | -150,000 | 0.98 | -0.00 | 2010-10-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,488,000 | -200,000 | 0.10 | -0.00 | 2010-10-04 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 8,264,000 | -200,000 | 0.06 | -0.00 | 2010-10-04 |
| 26 | B01665 | WINSOME STOCK CO LTD | 1,050,000 | -200,000 | 0.01 | -0.00 | 2010-10-04 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,276,000 | -250,000 | 0.02 | -0.00 | 2010-10-04 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 43,166,000 | -300,000 | 0.32 | -0.00 | 2010-10-04 |
| 29 | B01209 | MASON SECURITIES LTD | 8,866,000 | -300,000 | 0.07 | -0.00 | 2010-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 79,972,000 | -400,000 | 0.59 | -0.00 | 2010-10-04 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 5,556,000 | -400,000 | 0.04 | -0.00 | 2010-10-04 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,362,000 | -400,000 | 0.08 | -0.00 | 2010-10-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 347,307,000 | -450,000 | 2.56 | -0.00 | 2010-10-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 5,512,000 | -500,000 | 0.04 | -0.00 | 2010-10-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,758,000 | -500,000 | 1.02 | -0.00 | 2010-10-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,422,000 | -500,000 | 1.46 | -0.00 | 2010-10-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,828,000 | -660,000 | 0.01 | -0.00 | 2010-10-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,770,000 | -700,000 | 0.74 | -0.01 | 2010-10-04 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,004,544 | -790,000 | 0.28 | -0.01 | 2010-10-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,895,801 | -1,000,000 | 0.38 | -0.01 | 2010-10-04 |
| 41 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2010-10-04 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 1,472,000 | -1,000,000 | 0.01 | -0.01 | 2010-10-04 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,240,000 | -1,006,000 | 0.13 | -0.01 | 2010-10-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 11,202,000 | -1,040,000 | 0.08 | -0.01 | 2010-10-04 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 8,836,000 | -1,100,000 | 0.07 | -0.01 | 2010-10-04 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -1,106,000 | -0.01 | 2010-10-04 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,384,000 | -1,200,000 | 0.02 | -0.01 | 2010-10-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,882,000 | -1,408,000 | 0.10 | -0.01 | 2010-10-04 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,538,000 | -1,740,000 | 0.34 | -0.01 | 2010-10-04 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 13,858,000 | -1,800,000 | 0.10 | -0.01 | 2010-10-04 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,654,026 | -2,000,000 | 0.57 | -0.01 | 2010-10-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,038,000 | -2,200,000 | 0.49 | -0.02 | 2010-10-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,426,900 | -2,390,000 | 16.32 | -0.02 | 2010-10-04 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 12,220,000 | -2,900,000 | 0.09 | -0.02 | 2010-10-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 181,663,900 | -3,200,000 | 1.34 | -0.02 | 2010-10-04 |
| 55 | Total changed named holdings | 6,484,086,441 | 0 | 47.87 | 0.00 | ||
| 326 | Unchanged named holdings | 4,285,757,323 | 0 | 31.64 | 0.00 | ||
| 381 | Total named holdings | 10,769,843,764 | 0 | 79.51 | 0.00 | ||
| 92 | Unnamed Investor Participants | 43,420,774 | 0 | 0.32 | 0.00 | ||
| 473 | Total securities in CCASS | 10,813,264,538 | 0 | 79.83 | 0.00 | ||
| Securities not in CCASS | 2,731,847,983 | 0 | 20.17 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 59,208,000 |
| Turnover | 3,168,224 |
| Average price | 0.054 |
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