SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000,000 | 10,000,000 | 2.69 | 0.90 | 2014-12-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 11,090,300 | 9,735,000 | 0.99 | 0.87 | 2014-12-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,366,800 | 200,000 | 0.12 | 0.02 | 2014-12-29 |
| 4 | B01921 | GONG PING SECURITIES LTD | 339,200 | 172,450 | 0.03 | 0.02 | 2014-12-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,850 | 82,500 | 0.06 | 0.01 | 2014-12-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,000,200 | 60,000 | 0.09 | 0.01 | 2014-12-29 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 271,700 | 55,000 | 0.02 | 0.00 | 2014-12-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,468,250 | 30,000 | 0.58 | 0.00 | 2014-12-29 |
| 9 | C00010 | CITIBANK N.A. | 29,705,163 | 5,000 | 2.66 | 0.00 | 2014-12-29 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 26,250 | 3,750 | 0.00 | 0.00 | 2014-12-29 |
| 11 | C00018 | HANG SENG BANK LTD | 150,584,566 | 1,600 | 13.48 | 0.00 | 2014-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 514,954 | 500 | 0.05 | 0.00 | 2014-12-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 275,128 | 100 | 0.02 | 0.00 | 2014-12-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,333 | -50 | 0.04 | -0.00 | 2014-12-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 494,400 | -1,200 | 0.04 | -0.00 | 2014-12-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 127,550 | -2,400 | 0.01 | -0.00 | 2014-12-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,088,000 | -2,500 | 0.90 | -0.00 | 2014-12-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,829,850 | -2,500 | 0.16 | -0.00 | 2014-12-29 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 6,700 | -3,750 | 0.00 | -0.00 | 2014-12-29 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 365,600 | -7,500 | 0.03 | -0.00 | 2014-12-29 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 4,372,350 | -10,000 | 0.39 | -0.00 | 2014-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -15,000 | -0.00 | 2014-12-29 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,699,700 | -25,100 | 0.15 | -0.00 | 2014-12-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,500 | -45,000 | 0.00 | -0.00 | 2014-12-29 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 700 | -45,000 | 0.00 | -0.00 | 2014-12-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,819,389 | -50,000 | 0.70 | -0.00 | 2014-12-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,973,700 | -50,000 | 0.18 | -0.00 | 2014-12-29 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 200,600 | -50,000 | 0.02 | -0.00 | 2014-12-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,600 | -50,000 | 0.13 | -0.00 | 2014-12-29 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 177,300 | -50,000 | 0.02 | -0.00 | 2014-12-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 775,250 | -50,000 | 0.07 | -0.00 | 2014-12-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,250 | -50,000 | 0.03 | -0.00 | 2014-12-29 |
| 33 | B01722 | CTW SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.01 | 2014-12-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,293,000 | -70,000 | 0.74 | -0.01 | 2014-12-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,000 | -70,000 | 0.20 | -0.01 | 2014-12-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 318,550 | -72,500 | 0.03 | -0.01 | 2014-12-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 8,301,800 | -90,000 | 0.74 | -0.01 | 2014-12-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,570,500 | -100,000 | 0.59 | -0.01 | 2014-12-29 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 406,100 | -100,000 | 0.04 | -0.01 | 2014-12-29 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 619,200 | -100,000 | 0.06 | -0.01 | 2014-12-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,512,150 | -100,000 | 0.31 | -0.01 | 2014-12-29 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 168,500 | -100,000 | 0.02 | -0.01 | 2014-12-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,016,550 | -100,000 | 0.45 | -0.01 | 2014-12-29 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 690,850 | -100,000 | 0.06 | -0.01 | 2014-12-29 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | -100,000 | 0.03 | -0.01 | 2014-12-29 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 602,050 | -100,000 | 0.05 | -0.01 | 2014-12-29 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,411,000 | -100,000 | 0.13 | -0.01 | 2014-12-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,800 | -106,800 | 0.48 | -0.01 | 2014-12-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,797,750 | -120,000 | 0.97 | -0.01 | 2014-12-29 |
| 50 | B01665 | WINSOME STOCK CO LTD | 78,000 | -120,000 | 0.01 | -0.01 | 2014-12-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,867,350 | -135,000 | 0.17 | -0.01 | 2014-12-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 18,625,600 | -140,000 | 1.67 | -0.01 | 2014-12-29 |
| 53 | B01374 | PO LEE SECURITIES LTD | 8,250 | -150,000 | 0.00 | -0.01 | 2014-12-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,455 | -150,000 | 0.10 | -0.01 | 2014-12-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,023,500 | -170,000 | 0.45 | -0.02 | 2014-12-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,044,700 | -180,000 | 0.45 | -0.02 | 2014-12-29 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,893,027 | -190,000 | 0.62 | -0.02 | 2014-12-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,739,400 | -232,500 | 0.42 | -0.02 | 2014-12-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,924,750 | -261,750 | 2.50 | -0.02 | 2014-12-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,367,950 | -300,000 | 2.45 | -0.03 | 2014-12-29 |
| 61 | B01416 | VC BROKERAGE LTD | 1,584,700 | -300,000 | 0.14 | -0.03 | 2014-12-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,924,850 | -307,500 | 0.35 | -0.03 | 2014-12-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,604,450 | -336,250 | 0.14 | -0.03 | 2014-12-29 |
| 64 | B01831 | NERICO BROTHERS LTD | 235,500 | -355,000 | 0.02 | -0.03 | 2014-12-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,694,850 | -495,000 | 1.05 | -0.04 | 2014-12-29 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,885,900 | -500,000 | 0.26 | -0.04 | 2014-12-29 |
| 67 | B01610 | KGI ASIA LTD | 7,339,850 | -677,500 | 0.66 | -0.06 | 2014-12-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,073,500 | -695,000 | 0.90 | -0.06 | 2014-12-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,759,750 | -1,000,000 | 0.43 | -0.09 | 2014-12-29 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,096,000 | -1,005,000 | 0.99 | -0.09 | 2014-12-29 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,850 | -1,020,000 | 0.09 | -0.09 | 2014-12-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 29,092,900 | -1,060,000 | 2.60 | -0.09 | 2014-12-29 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,829,000 | -1,295,000 | 0.16 | -0.12 | 2014-12-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,402,100 | -1,490,000 | 2.09 | -0.13 | 2014-12-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,970,092 | -2,062,500 | 12.71 | -0.18 | 2014-12-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,898,750 | -3,518,600 | 10.20 | -0.31 | 2014-12-29 |
| 76 | Total changed named holdings | 784,451,957 | 100,000 | 70.22 | 0.01 | ||
| 286 | Unchanged named holdings | 226,995,634 | 0 | 20.32 | 0.00 | ||
| 362 | Total named holdings | 1,011,447,591 | 100,000 | 90.54 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,096,288 | 0 | 0.28 | 0.00 | ||
| 450 | Total securities in CCASS | 1,014,543,879 | 100,000 | 90.82 | 0.01 | ||
| Securities not in CCASS | 102,589,560 | -100,000 | 9.18 | -0.01 | |||
| Issued securities | 1,117,133,439 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 24,258,600 |
| Turnover | 8,011,970 |
| Average price | 0.330 |
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