SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01610 | KGI ASIA LTD | 22,212,350 | 2,470,000 | 1.99 | 0.22 | 2014-11-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,616,100 | 2,315,000 | 0.59 | 0.21 | 2014-11-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,525,250 | 1,700,000 | 0.85 | 0.15 | 2014-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,602,800 | 1,417,500 | 2.20 | 0.13 | 2014-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,266,350 | 944,200 | 10.59 | 0.08 | 2014-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,305,300 | 915,000 | 2.98 | 0.08 | 2014-11-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,332,750 | 520,000 | 1.01 | 0.05 | 2014-11-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,926,800 | 482,500 | 0.26 | 0.04 | 2014-11-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,026,877 | 475,000 | 12.00 | 0.04 | 2014-11-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,853,239 | 450,000 | 0.79 | 0.04 | 2014-11-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,528,000 | 432,500 | 0.94 | 0.04 | 2014-11-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,757,250 | 430,000 | 1.14 | 0.04 | 2014-11-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,707,350 | 370,000 | 0.24 | 0.03 | 2014-11-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,972,100 | 350,000 | 0.89 | 0.03 | 2014-11-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,003,300 | 325,000 | 1.79 | 0.03 | 2014-11-05 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-11-05 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 300,500 | 300,000 | 0.03 | 0.03 | 2014-11-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,911,900 | 290,000 | 0.44 | 0.03 | 2014-11-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,445,700 | 270,000 | 0.13 | 0.02 | 2014-11-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,633,250 | 230,000 | 0.59 | 0.02 | 2014-11-05 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 280,750 | 200,000 | 0.03 | 0.02 | 2014-11-05 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 683,300 | 200,000 | 0.06 | 0.02 | 2014-11-05 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 705,700 | 200,000 | 0.06 | 0.02 | 2014-11-05 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,647,500 | 200,000 | 0.15 | 0.02 | 2014-11-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,269,650 | 180,000 | 0.47 | 0.02 | 2014-11-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,828,000 | 175,000 | 0.25 | 0.02 | 2014-11-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,346,250 | 150,000 | 0.48 | 0.01 | 2014-11-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 4,669,400 | 140,000 | 0.42 | 0.01 | 2014-11-05 |
| 29 | B01416 | VC BROKERAGE LTD | 1,722,400 | 137,500 | 0.15 | 0.01 | 2014-11-05 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,094,600 | 130,000 | 0.19 | 0.01 | 2014-11-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,601,500 | 130,000 | 3.10 | 0.01 | 2014-11-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,342,300 | 120,000 | 0.12 | 0.01 | 2014-11-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 355,300 | 112,500 | 0.03 | 0.01 | 2014-11-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,850 | 110,000 | 0.37 | 0.01 | 2014-11-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,100 | 100,000 | 0.13 | 0.01 | 2014-11-05 |
| 36 | B01550 | HUAYU SECURITIES LTD | 307,800 | 100,000 | 0.03 | 0.01 | 2014-11-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,400 | 100,000 | 0.01 | 0.01 | 2014-11-05 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,900 | 100,000 | 0.02 | 0.01 | 2014-11-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,455 | 100,000 | 0.10 | 0.01 | 2014-11-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,017,900 | 100,000 | 1.52 | 0.01 | 2014-11-05 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 479,400 | 100,000 | 0.04 | 0.01 | 2014-11-05 |
| 42 | B01608 | OPEN SECURITIES LTD | 209,800 | 80,000 | 0.02 | 0.01 | 2014-11-05 |
| 43 | C00010 | CITIBANK N.A. | 29,858,713 | 50,000 | 2.67 | 0.00 | 2014-11-05 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-05 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-05 |
| 46 | B01831 | NERICO BROTHERS LTD | 210,500 | 50,000 | 0.02 | 0.00 | 2014-11-05 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 474,000 | 50,000 | 0.04 | 0.00 | 2014-11-05 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,074,000 | 47,500 | 0.28 | 0.00 | 2014-11-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,559,600 | 45,000 | 0.50 | 0.00 | 2014-11-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,897,350 | 30,000 | 1.06 | 0.00 | 2014-11-05 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 157,700 | 30,000 | 0.01 | 0.00 | 2014-11-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,581,400 | 17,500 | 0.14 | 0.00 | 2014-11-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,500 | 17,500 | 0.01 | 0.00 | 2014-11-05 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 527,700 | 10,000 | 0.05 | 0.00 | 2014-11-05 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 4,392,350 | 10,000 | 0.39 | 0.00 | 2014-11-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,600 | 10,000 | 0.11 | 0.00 | 2014-11-05 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,000 | 2,500 | 0.03 | 0.00 | 2014-11-05 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,500 | 2,500 | 0.01 | 0.00 | 2014-11-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,756,000 | 2,500 | 0.43 | 0.00 | 2014-11-05 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 129,500 | 500 | 0.01 | 0.00 | 2014-11-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 614,204 | -700 | 0.05 | -0.00 | 2014-11-05 |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2014-11-05 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,450 | -3,000 | 0.01 | -0.00 | 2014-11-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,600 | -5,000 | 0.45 | -0.00 | 2014-11-05 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,429,550 | -7,500 | 2.37 | -0.00 | 2014-11-05 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,360,000 | -30,000 | 0.48 | -0.00 | 2014-11-05 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 1,150,200 | -30,000 | 0.10 | -0.00 | 2014-11-05 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,700 | -30,000 | 0.05 | -0.00 | 2014-11-05 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,545,527 | -37,500 | 0.59 | -0.00 | 2014-11-05 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,500 | -45,000 | 0.06 | -0.00 | 2014-11-05 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,500 | -50,000 | 0.01 | -0.00 | 2014-11-05 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,850 | -100,000 | 0.01 | -0.01 | 2014-11-05 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,962,650 | -100,000 | 0.27 | -0.01 | 2014-11-05 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 426,250 | -100,000 | 0.04 | -0.01 | 2014-11-05 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 42,950 | -100,000 | 0.00 | -0.01 | 2014-11-05 |
| 76 | B01427 | TSE'S SECURITIES LTD | 307,500 | -100,000 | 0.03 | -0.01 | 2014-11-05 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,800 | -100,000 | 0.06 | -0.01 | 2014-11-05 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 556,050 | -107,500 | 0.05 | -0.01 | 2014-11-05 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 846,800 | -200,000 | 0.08 | -0.02 | 2014-11-05 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 272,950 | -200,000 | 0.02 | -0.02 | 2014-11-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,215,450 | -247,500 | 0.20 | -0.02 | 2014-11-05 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,896,300 | -250,000 | 0.17 | -0.02 | 2014-11-05 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 2,319,000 | -592,500 | 0.21 | -0.05 | 2014-11-05 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 495,600 | -800,000 | 0.04 | -0.07 | 2014-11-05 |
| 85 | B01298 | GET NICE SECURITIES LTD | 5,298,350 | -1,265,000 | 0.47 | -0.11 | 2014-11-05 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -2,205,000 | 0.00 | -0.20 | 2014-11-05 |
| 87 | B01907 | CHINA DEMETER SECURITIES LTD | 71,955,892 | -11,720,000 | 6.44 | -1.05 | 2014-11-05 |
| 87 | Total changed named holdings | 729,260,457 | 0 | 65.28 | 0.00 | ||
| 283 | Unchanged named holdings | 282,124,834 | 0 | 25.25 | 0.00 | ||
| 370 | Total named holdings | 1,011,385,291 | 0 | 90.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,048,788 | 0 | 0.27 | 0.00 | ||
| 459 | Total securities in CCASS | 1,014,434,079 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 102,699,360 | 0 | 9.19 | 0.00 | |||
| Issued securities | 1,117,133,439 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 29,199,800 |
| Turnover | 9,854,013 |
| Average price | 0.337 |
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