SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 270,099,900 | 5,000,000 | 1.99 | 0.04 | 2014-06-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,482,000 | 3,000,000 | 0.14 | 0.02 | 2014-06-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,852,000 | 2,454,000 | 0.12 | 0.02 | 2014-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 42,918,000 | 2,200,000 | 0.32 | 0.02 | 2014-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,478,000 | 2,000,000 | 0.65 | 0.01 | 2014-06-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,043,444 | 1,782,000 | 0.03 | 0.01 | 2014-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,741,500 | 1,590,000 | 1.57 | 0.01 | 2014-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,251,000 | 1,200,000 | 1.19 | 0.01 | 2014-06-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 6,628,000 | 1,132,000 | 0.05 | 0.01 | 2014-06-06 |
| 10 | B01610 | KGI ASIA LTD | 155,522,000 | 1,100,000 | 1.15 | 0.01 | 2014-06-06 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 9,420,000 | 1,000,000 | 0.07 | 0.01 | 2014-06-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,336,000 | 1,000,000 | 0.79 | 0.01 | 2014-06-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,606,000 | 1,000,000 | 0.76 | 0.01 | 2014-06-06 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,956,000 | 600,000 | 0.04 | 0.00 | 2014-06-06 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,772,000 | 600,000 | 0.21 | 0.00 | 2014-06-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,414,000 | 500,000 | 0.17 | 0.00 | 2014-06-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,126,000 | 500,000 | 1.82 | 0.00 | 2014-06-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,042,000 | 320,000 | 0.02 | 0.00 | 2014-06-06 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2014-06-06 |
| 20 | C00010 | CITIBANK N.A. | 499,664,224 | 235,000 | 3.69 | 0.00 | 2014-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 65,698,000 | 200,000 | 0.49 | 0.00 | 2014-06-06 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 6,626,000 | 200,000 | 0.05 | 0.00 | 2014-06-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 267,765,000 | 100,000 | 1.98 | 0.00 | 2014-06-06 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 102,148,000 | -30,000 | 0.75 | -0.00 | 2014-06-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 15,638,000 | -100,000 | 0.12 | -0.00 | 2014-06-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,830,000 | -200,000 | 0.84 | -0.00 | 2014-06-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,304,000 | -200,000 | 1.09 | -0.00 | 2014-06-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 60,996,000 | -200,000 | 0.45 | -0.00 | 2014-06-06 |
| 29 | B01705 | HENIK SECURITIES LTD | 2,632,000 | -200,000 | 0.02 | -0.00 | 2014-06-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 17,676,000 | -398,000 | 0.13 | -0.00 | 2014-06-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,154,000 | -580,000 | 0.45 | -0.00 | 2014-06-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,964,000 | -600,000 | 0.50 | -0.00 | 2014-06-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,382,544 | -978,000 | 0.46 | -0.01 | 2014-06-06 |
| 34 | B01921 | GONG PING SECURITIES LTD | 974,000 | -1,000,000 | 0.01 | -0.01 | 2014-06-06 |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.01 | 2014-06-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,158,982 | -1,005,000 | 12.89 | -0.01 | 2014-06-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,326,000 | -1,340,000 | 2.60 | -0.01 | 2014-06-06 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,940,000 | -1,500,000 | 0.01 | -0.01 | 2014-06-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,666,820 | -1,964,000 | 0.05 | -0.01 | 2014-06-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,570,000 | -3,104,000 | 0.24 | -0.02 | 2014-06-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,344,000 | -5,814,000 | 11.89 | -0.04 | 2014-06-06 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,250,000 | -7,800,000 | 0.03 | -0.06 | 2014-06-06 |
| 42 | Total changed named holdings | 6,747,735,414 | 0 | 49.82 | 0.00 | ||
| 327 | Unchanged named holdings | 6,726,586,350 | 0 | 49.66 | 0.00 | ||
| 369 | Total named holdings | 13,474,321,764 | 0 | 99.48 | 0.00 | ||
| 87 | Unnamed Investor Participants | 43,632,774 | 0 | 0.32 | 0.00 | ||
| 456 | Total securities in CCASS | 13,517,954,538 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 27,157,983 | 0 | 0.20 | 0.00 | |||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 44,864,000 |
| Turnover | 1,245,812 |
| Average price | 0.028 |
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