SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,455,842 | 2,322,500 | 12.39 | 0.21 | 2014-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,968,150 | 486,800 | 11.10 | 0.04 | 2014-11-12 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,111,000 | 400,000 | 0.10 | 0.04 | 2014-11-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,138,600 | 200,000 | 0.64 | 0.02 | 2014-11-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,153,400 | 200,000 | 0.28 | 0.02 | 2014-11-12 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 152,600 | 100,000 | 0.01 | 0.01 | 2014-11-12 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 543,550 | 100,000 | 0.05 | 0.01 | 2014-11-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,124,000 | 50,000 | 0.28 | 0.00 | 2014-11-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,391,500 | 45,000 | 0.21 | 0.00 | 2014-11-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,248,500 | 32,500 | 0.47 | 0.00 | 2014-11-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,259,100 | 27,500 | 0.47 | 0.00 | 2014-11-12 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | 22,500 | 0.00 | 0.00 | 2014-11-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,553,200 | 17,500 | 0.14 | 0.00 | 2014-11-12 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 387,850 | 7,500 | 0.03 | 0.00 | 2014-11-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,278,239 | 5,000 | 0.83 | 0.00 | 2014-11-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 238,200 | 2,500 | 0.02 | 0.00 | 2014-11-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,433 | 2,000 | 0.04 | 0.00 | 2014-11-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,150 | 700 | 0.18 | 0.00 | 2014-11-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 718,836 | 510 | 0.06 | 0.00 | 2014-11-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 714,604 | 300 | 0.06 | 0.00 | 2014-11-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,387 | -510 | 0.06 | -0.00 | 2014-11-12 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 128,100 | -1,400 | 0.01 | -0.00 | 2014-11-12 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,731,600 | -3,600 | 0.16 | -0.00 | 2014-11-12 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,000 | -5,300 | 0.04 | -0.00 | 2014-11-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,500 | -25,000 | 0.08 | -0.00 | 2014-11-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,300 | -50,000 | 0.10 | -0.00 | 2014-11-12 |
| 27 | C00010 | CITIBANK N.A. | 30,189,088 | -55,000 | 2.70 | -0.00 | 2014-11-12 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 703,823 | -55,000 | 0.06 | -0.00 | 2014-11-12 |
| 29 | B01608 | OPEN SECURITIES LTD | 129,800 | -65,000 | 0.01 | -0.01 | 2014-11-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,078,027 | -80,000 | 0.63 | -0.01 | 2014-11-12 |
| 31 | B01610 | KGI ASIA LTD | 22,622,350 | -82,500 | 2.03 | -0.01 | 2014-11-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,791,500 | -87,500 | 3.11 | -0.01 | 2014-11-12 |
| 33 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,375,500 | -100,000 | 0.75 | -0.01 | 2014-11-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,645,000 | -100,000 | 0.59 | -0.01 | 2014-11-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,819,850 | -100,000 | 0.25 | -0.01 | 2014-11-12 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 27,500 | -100,000 | 0.00 | -0.01 | 2014-11-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,317,350 | -120,000 | 1.10 | -0.01 | 2014-11-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,852,800 | -125,000 | 2.22 | -0.01 | 2014-11-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,517,100 | -130,000 | 0.49 | -0.01 | 2014-11-12 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,850 | -150,000 | 0.01 | -0.01 | 2014-11-12 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,583,000 | -250,000 | 0.23 | -0.02 | 2014-11-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 33,745,800 | -277,000 | 3.02 | -0.02 | 2014-11-12 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,782,350 | -500,000 | 0.43 | -0.04 | 2014-11-12 |
| 45 | B01138 | CLSA LTD | 86,100 | -1,460,000 | 0.01 | -0.13 | 2014-11-12 |
| 45 | Total changed named holdings | 508,254,429 | 0 | 45.50 | 0.00 | ||
| 325 | Unchanged named holdings | 503,134,162 | 0 | 45.04 | 0.00 | ||
| 370 | Total named holdings | 1,011,388,591 | 0 | 90.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,048,788 | 0 | 0.27 | 0.00 | ||
| 459 | Total securities in CCASS | 1,014,437,379 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 102,696,060 | 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 | 2014-11-10 |
| Volume | 3,221,600 |
| Turnover | 1,005,142 |
| Average price | 0.312 |
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