SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,592,000 | 4,846,000 | 1.14 | 0.04 | 2013-08-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,232,000 | 4,720,000 | 0.36 | 0.03 | 2013-08-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,862,000 | 4,000,000 | 0.94 | 0.03 | 2013-08-08 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,500,000 | 2,000,000 | 0.03 | 0.01 | 2013-08-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 33,168,000 | 1,000,000 | 0.24 | 0.01 | 2013-08-08 |
| 6 | B01922 | SUN SECURITIES LTD | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2013-08-08 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 75,600,000 | 1,000,000 | 0.56 | 0.01 | 2013-08-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,996,000 | 1,000,000 | 0.01 | 0.01 | 2013-08-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | 700,000 | 0.01 | 0.01 | 2013-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 203,423,900 | 692,000 | 1.50 | 0.01 | 2013-08-08 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,938,000 | 600,000 | 0.03 | 0.00 | 2013-08-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,002,000 | 492,000 | 0.07 | 0.00 | 2013-08-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,086,000 | 400,000 | 0.07 | 0.00 | 2013-08-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 10,009,000 | 400,000 | 0.07 | 0.00 | 2013-08-08 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 4,572,000 | 300,000 | 0.03 | 0.00 | 2013-08-08 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000,000 | 212,000 | 0.03 | 0.00 | 2013-08-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,320,000 | 100,000 | 0.07 | 0.00 | 2013-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,793,000 | 8,000 | 1.13 | 0.00 | 2013-08-08 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 43,838,000 | -50,000 | 0.32 | -0.00 | 2013-08-08 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 6,256,000 | -100,000 | 0.05 | -0.00 | 2013-08-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,372,000 | -120,000 | 0.01 | -0.00 | 2013-08-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 76,038,000 | -136,000 | 0.56 | -0.00 | 2013-08-08 |
| 23 | B01610 | KGI ASIA LTD | 84,716,000 | -150,000 | 0.63 | -0.00 | 2013-08-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,502,000 | -160,000 | 0.11 | -0.00 | 2013-08-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,258,000 | -200,000 | 0.67 | -0.00 | 2013-08-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 289,339,000 | -200,000 | 2.14 | -0.00 | 2013-08-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,544,000 | -200,000 | 0.10 | -0.00 | 2013-08-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,082,544 | -200,000 | 0.27 | -0.00 | 2013-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,182,000 | -250,000 | 0.05 | -0.00 | 2013-08-08 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,000 | -260,000 | 0.00 | -0.00 | 2013-08-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 56,690,000 | -300,000 | 0.42 | -0.00 | 2013-08-08 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,906,000 | -300,000 | 0.01 | -0.00 | 2013-08-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 12,332,000 | -500,000 | 0.09 | -0.00 | 2013-08-08 |
| 34 | C00010 | CITIBANK N.A. | 478,329,465 | -500,000 | 3.53 | -0.00 | 2013-08-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,220,000 | -500,000 | 0.40 | -0.00 | 2013-08-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,624,000 | -500,000 | 0.03 | -0.00 | 2013-08-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,370 | -500,000 | 0.02 | -0.00 | 2013-08-08 |
| 38 | B01275 | SANFULL SECURITIES LTD | 14,958,000 | -600,000 | 0.11 | -0.00 | 2013-08-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,554,000 | -672,000 | 1.29 | -0.00 | 2013-08-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,324,000 | -800,000 | 0.50 | -0.01 | 2013-08-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,592,000 | -900,000 | 0.17 | -0.01 | 2013-08-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,706,000 | -1,000,000 | 0.33 | -0.01 | 2013-08-08 |
| 43 | B01921 | GONG PING SECURITIES LTD | 2,922,000 | -1,000,000 | 0.02 | -0.01 | 2013-08-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 65,522,000 | -1,134,000 | 0.48 | -0.01 | 2013-08-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,328,000 | -2,080,000 | 2.69 | -0.02 | 2013-08-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,501,662,000 | -2,300,000 | 11.09 | -0.02 | 2013-08-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,810,572,209 | -7,858,000 | 13.37 | -0.06 | 2013-08-08 |
| 47 | Total changed named holdings | 6,200,583,488 | 0 | 45.78 | 0.00 | ||
| 328 | Unchanged named holdings | 4,817,620,276 | 0 | 35.57 | 0.00 | ||
| 375 | Total named holdings | 11,018,203,764 | 0 | 81.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 59,010,774 | 0 | 0.44 | 0.00 | ||
| 474 | Total securities in CCASS | 11,077,214,538 | 0 | 81.78 | 0.00 | ||
| Securities not in CCASS | 2,467,897,983 | 0 | 18.22 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 35,332,000 |
| Turnover | 1,725,760 |
| Average price | 0.049 |
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