SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 67,712,000 | 7,606,000 | 0.50 | 0.06 | 2014-05-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,108,000 | 3,000,000 | 0.07 | 0.02 | 2014-05-13 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,670,000 | 2,700,000 | 0.34 | 0.02 | 2014-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 259,489,000 | 2,300,000 | 1.92 | 0.02 | 2014-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,320 | 1,224,000 | 0.01 | 0.01 | 2014-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,628,046,000 | 1,026,000 | 12.02 | 0.01 | 2014-05-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,986,000 | 1,000,000 | 0.74 | 0.01 | 2014-05-13 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 102,378,000 | 1,000,000 | 0.76 | 0.01 | 2014-05-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,982,332 | 1,000,000 | 12.40 | 0.01 | 2014-05-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 68,988,000 | 800,000 | 0.51 | 0.01 | 2014-05-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,198,000 | 340,000 | 1.72 | 0.00 | 2014-05-13 |
| 12 | B01290 | SPS SECURITIES LTD | 5,438,000 | 300,000 | 0.04 | 0.00 | 2014-05-13 |
| 13 | B01740 | WIN SECURITIES LTD | 14,342,000 | 300,000 | 0.11 | 0.00 | 2014-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,388,000 | 220,000 | 0.28 | 0.00 | 2014-05-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,922,000 | 134,000 | 0.40 | 0.00 | 2014-05-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 58,564,000 | 100,000 | 0.43 | 0.00 | 2014-05-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 60,484,000 | 100,000 | 0.45 | 0.00 | 2014-05-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,762,000 | 100,000 | 1.05 | 0.00 | 2014-05-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,628,000 | 20,000 | 0.06 | 0.00 | 2014-05-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,066,000 | 16,000 | 0.09 | 0.00 | 2014-05-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,515,801 | -16,000 | 0.51 | -0.00 | 2014-05-13 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2014-05-13 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 8,450,000 | -30,000 | 0.06 | -0.00 | 2014-05-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,348,000 | -100,000 | 0.82 | -0.00 | 2014-05-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 6,082,000 | -170,000 | 0.04 | -0.00 | 2014-05-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,038,000 | -200,000 | 0.46 | -0.00 | 2014-05-13 |
| 27 | B01661 | HERMES SECURITIES LTD | 1,202,000 | -240,000 | 0.01 | -0.00 | 2014-05-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 235,521,900 | -282,000 | 1.74 | -0.00 | 2014-05-13 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 1,224,000 | -300,000 | 0.01 | -0.00 | 2014-05-13 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 5,448,000 | -400,000 | 0.04 | -0.00 | 2014-05-13 |
| 31 | B01608 | OPEN SECURITIES LTD | 5,594,000 | -400,000 | 0.04 | -0.00 | 2014-05-13 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 756,000 | -400,000 | 0.01 | -0.00 | 2014-05-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 9,832,000 | -500,000 | 0.07 | -0.00 | 2014-05-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,865,000 | -500,000 | 0.15 | -0.00 | 2014-05-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -700,000 | -0.01 | 2014-05-13 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,414,000 | -900,000 | 0.04 | -0.01 | 2014-05-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,080,000 | -940,000 | 0.13 | -0.01 | 2014-05-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,952,000 | -1,000,000 | 0.77 | -0.01 | 2014-05-13 |
| 39 | B01550 | HUAYU SECURITIES LTD | 986,000 | -1,000,000 | 0.01 | -0.01 | 2014-05-13 |
| 40 | B01610 | KGI ASIA LTD | 142,334,000 | -1,000,000 | 1.05 | -0.01 | 2014-05-13 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,082,000 | -1,000,000 | 0.11 | -0.01 | 2014-05-13 |
| 42 | C00010 | CITIBANK N.A. | 499,565,724 | -1,978,000 | 3.69 | -0.01 | 2014-05-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,982,000 | -2,000,000 | 2.64 | -0.01 | 2014-05-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,452,944 | -2,000,000 | 0.05 | -0.01 | 2014-05-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,438,000 | -2,000,000 | 0.39 | -0.01 | 2014-05-13 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 7,920,000 | -2,500,000 | 0.06 | -0.02 | 2014-05-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,531,500 | -2,700,000 | 1.38 | -0.02 | 2014-05-13 |
| 47 | Total changed named holdings | 6,525,428,521 | 0 | 48.18 | 0.00 | ||
| 321 | Unchanged named holdings | 6,947,349,243 | 0 | 51.29 | 0.00 | ||
| 368 | Total named holdings | 13,472,777,764 | 0 | 99.47 | 0.00 | ||
| 91 | Unnamed Investor Participants | 45,032,774 | 0 | 0.33 | 0.00 | ||
| 459 | Total securities in CCASS | 13,517,810,538 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 27,301,983 | 0 | 0.20 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 56,292,000 |
| Turnover | 1,632,908 |
| Average price | 0.029 |
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