SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | 1,647,106,000 | 12,170,000 | 12.16 | 0.09 | 2014-05-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,636,000 | 8,000,000 | 1.86 | 0.06 | 2014-05-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,252,000 | 4,000,000 | 0.86 | 0.03 | 2014-05-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 29,168,000 | 2,600,000 | 0.22 | 0.02 | 2014-05-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,586,000 | 2,504,000 | 0.11 | 0.02 | 2014-05-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,982,000 | 2,000,000 | 2.66 | 0.01 | 2014-05-19 |
| 7 | B01550 | HUAYU SECURITIES LTD | 2,986,000 | 2,000,000 | 0.02 | 0.01 | 2014-05-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 38,888,000 | 1,000,000 | 0.29 | 0.01 | 2014-05-19 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 11,624,000 | 1,000,000 | 0.09 | 0.01 | 2014-05-19 |
| 10 | B01267 | WINFULL SECURITIES LTD | 5,378,000 | 1,000,000 | 0.04 | 0.01 | 2014-05-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,828,000 | 980,000 | 0.83 | 0.01 | 2014-05-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000,000 | 892,000 | 0.08 | 0.01 | 2014-05-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,572,000 | 888,000 | 0.22 | 0.01 | 2014-05-19 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,842,000 | 600,000 | 0.03 | 0.00 | 2014-05-19 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,872,000 | 600,000 | 0.35 | 0.00 | 2014-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,190,000 | 550,000 | 0.28 | 0.00 | 2014-05-19 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,914,000 | 500,000 | 0.07 | 0.00 | 2014-05-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,215,500 | 470,000 | 1.53 | 0.00 | 2014-05-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,966,332 | 368,000 | 12.52 | 0.00 | 2014-05-19 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 1,388,000 | 300,000 | 0.01 | 0.00 | 2014-05-19 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 8,736,000 | 300,000 | 0.06 | 0.00 | 2014-05-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,896,000 | 250,000 | 0.75 | 0.00 | 2014-05-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,958,000 | 152,000 | 0.11 | 0.00 | 2014-05-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,152,000 | 140,000 | 0.40 | 0.00 | 2014-05-19 |
| 25 | C00010 | CITIBANK N.A. | 500,035,724 | 100,000 | 3.69 | 0.00 | 2014-05-19 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,828,000 | 50,000 | 0.04 | 0.00 | 2014-05-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,806,000 | -10,000 | 0.04 | -0.00 | 2014-05-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,490,544 | -10,000 | 0.42 | -0.00 | 2014-05-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,988,000 | -50,000 | 0.46 | -0.00 | 2014-05-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 235,169,900 | -76,000 | 1.74 | -0.00 | 2014-05-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,066,000 | -100,000 | 0.34 | -0.00 | 2014-05-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 10,382,000 | -100,000 | 0.08 | -0.00 | 2014-05-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,328,000 | -130,000 | 1.05 | -0.00 | 2014-05-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 6,082,000 | -182,000 | 0.04 | -0.00 | 2014-05-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 258,089,000 | -200,000 | 1.91 | -0.00 | 2014-05-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 401,000 | -500,000 | 0.00 | -0.00 | 2014-05-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,816,000 | -604,000 | 0.12 | -0.00 | 2014-05-19 |
| 38 | B01610 | KGI ASIA LTD | 148,332,000 | -1,004,000 | 1.10 | -0.01 | 2014-05-19 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,328,892,000 | -40,448,000 | 17.19 | -0.30 | 2014-05-19 |
| 39 | Total changed named holdings | 8,634,842,000 | 0 | 63.75 | 0.00 | ||
| 329 | Unchanged named holdings | 4,839,335,764 | 0 | 35.73 | 0.00 | ||
| 368 | Total named holdings | 13,474,177,764 | 0 | 99.48 | 0.00 | ||
| 87 | Unnamed Investor Participants | 43,632,774 | 0 | 0.32 | 0.00 | ||
| 455 | 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 | 2014-05-15 |
| Volume | 56,006,000 |
| Turnover | 1,587,320 |
| Average price | 0.028 |
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