SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 50,000,000 | 20,000,000 | 4.48 | 1.79 | 2014-12-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 20,542,800 | 9,452,500 | 1.84 | 0.85 | 2014-12-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,775,250 | 3,000,000 | 0.34 | 0.27 | 2014-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,638,600 | 1,013,000 | 1.76 | 0.09 | 2014-12-30 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,590,250 | 690,000 | 0.14 | 0.06 | 2014-12-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,732,900 | 290,000 | 1.50 | 0.03 | 2014-12-30 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 213,000 | 212,500 | 0.02 | 0.02 | 2014-12-30 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 400,600 | 200,000 | 0.04 | 0.02 | 2014-12-30 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,169,450 | 200,000 | 0.10 | 0.02 | 2014-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,748,450 | 144,000 | 0.16 | 0.01 | 2014-12-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 331,250 | 140,000 | 0.03 | 0.01 | 2014-12-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,440,450 | 72,500 | 2.46 | 0.01 | 2014-12-30 |
| 13 | B01340 | LEHIN SECURITIES LTD | 345,128 | 70,000 | 0.03 | 0.01 | 2014-12-30 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,500 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,766,900 | 27,500 | 0.43 | 0.00 | 2014-12-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 203,200 | 27,500 | 0.02 | 0.00 | 2014-12-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,719,700 | 20,000 | 0.15 | 0.00 | 2014-12-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,882,250 | 14,900 | 0.17 | 0.00 | 2014-12-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,473,250 | 5,000 | 0.58 | 0.00 | 2014-12-30 |
| 20 | B01831 | NERICO BROTHERS LTD | 240,500 | 5,000 | 0.02 | 0.00 | 2014-12-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,800 | 1,500 | 0.07 | 0.00 | 2014-12-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 513,304 | -1,650 | 0.05 | -0.00 | 2014-12-30 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,797,500 | -5,000 | 0.16 | -0.00 | 2014-12-30 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,300 | -10,000 | 0.02 | -0.00 | 2014-12-30 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 81,550 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 26 | B01267 | WINFULL SECURITIES LTD | 431,550 | -12,500 | 0.04 | -0.00 | 2014-12-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,215,950 | -20,000 | 0.11 | -0.00 | 2014-12-30 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,550 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,994,050 | -22,500 | 0.45 | -0.00 | 2014-12-30 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,520,750 | -30,000 | 0.14 | -0.00 | 2014-12-30 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 274,900 | -30,000 | 0.02 | -0.00 | 2014-12-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 697,500 | -32,500 | 0.06 | -0.00 | 2014-12-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 286,050 | -32,500 | 0.03 | -0.00 | 2014-12-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,300 | -32,500 | 0.04 | -0.00 | 2014-12-30 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 231,700 | -40,000 | 0.02 | -0.00 | 2014-12-30 |
| 36 | B01722 | CTW SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-12-30 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 118,500 | -50,000 | 0.01 | -0.00 | 2014-12-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2014-12-30 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 424,000 | -50,000 | 0.04 | -0.00 | 2014-12-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,847,100 | -50,000 | 0.17 | -0.00 | 2014-12-30 |
| 41 | B01280 | WING FAT SECURITIES LTD | 277,200 | -50,000 | 0.02 | -0.00 | 2014-12-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,350 | -52,500 | 0.35 | -0.00 | 2014-12-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,704,750 | -55,000 | 0.42 | -0.00 | 2014-12-30 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,829,350 | -60,000 | 0.25 | -0.01 | 2014-12-30 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 74,550 | -80,000 | 0.01 | -0.01 | 2014-12-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 177,500 | -80,000 | 0.02 | -0.01 | 2014-12-30 |
| 47 | B01642 | KMT SECURITIES LTD | 77,750 | -90,000 | 0.01 | -0.01 | 2014-12-30 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,600 | -100,000 | 0.01 | -0.01 | 2014-12-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,500 | -100,000 | 0.01 | -0.01 | 2014-12-30 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 171,900 | -100,000 | 0.02 | -0.01 | 2014-12-30 |
| 51 | B01123 | HING WONG SECURITIES LTD | 298,150 | -100,000 | 0.03 | -0.01 | 2014-12-30 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | -100,000 | 0.02 | -0.01 | 2014-12-30 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 519,200 | -100,000 | 0.05 | -0.01 | 2014-12-30 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 306,500 | -100,000 | 0.03 | -0.01 | 2014-12-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,582,350 | -112,500 | 1.04 | -0.01 | 2014-12-30 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | -115,000 | 0.00 | -0.01 | 2014-12-30 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,600 | -125,000 | 0.00 | -0.01 | 2014-12-30 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 596,000 | -140,000 | 0.05 | -0.01 | 2014-12-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,031,100 | -147,500 | 0.36 | -0.01 | 2014-12-30 |
| 60 | B01921 | GONG PING SECURITIES LTD | 191,700 | -147,500 | 0.02 | -0.01 | 2014-12-30 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,950 | -150,000 | 0.01 | -0.01 | 2014-12-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,627,750 | -170,000 | 0.95 | -0.02 | 2014-12-30 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,713,400 | -172,500 | 0.24 | -0.02 | 2014-12-30 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,200 | -172,500 | 0.03 | -0.02 | 2014-12-30 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | -180,000 | 0.00 | -0.02 | 2014-12-30 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 294,400 | -200,000 | 0.03 | -0.02 | 2014-12-30 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 465,800 | -200,000 | 0.04 | -0.02 | 2014-12-30 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,156,400 | -200,000 | 0.10 | -0.02 | 2014-12-30 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 720,500 | -205,000 | 0.06 | -0.02 | 2014-12-30 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,100 | -210,000 | 0.10 | -0.02 | 2014-12-30 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 614,050 | -220,000 | 0.05 | -0.02 | 2014-12-30 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,173 | -232,500 | 0.03 | -0.02 | 2014-12-30 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 760,200 | -240,000 | 0.07 | -0.02 | 2014-12-30 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 522,800 | -250,000 | 0.05 | -0.02 | 2014-12-30 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,948,000 | -250,000 | 0.17 | -0.02 | 2014-12-30 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,654,750 | -270,000 | 2.48 | -0.02 | 2014-12-30 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 21,200 | -300,000 | 0.00 | -0.03 | 2014-12-30 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 279,400 | -300,000 | 0.03 | -0.03 | 2014-12-30 |
| 79 | B01416 | VC BROKERAGE LTD | 1,284,700 | -300,000 | 0.11 | -0.03 | 2014-12-30 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 792,955 | -307,500 | 0.07 | -0.03 | 2014-12-30 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,100 | -320,000 | 0.12 | -0.03 | 2014-12-30 |
| 82 | B01610 | KGI ASIA LTD | 6,999,850 | -340,000 | 0.63 | -0.03 | 2014-12-30 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,500 | -347,500 | 0.13 | -0.03 | 2014-12-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 6,203,000 | -367,500 | 0.56 | -0.03 | 2014-12-30 |
| 85 | B01460 | BERICH BROKERAGE LTD | 2,094,600 | -400,000 | 0.19 | -0.04 | 2014-12-30 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 966,800 | -400,000 | 0.09 | -0.04 | 2014-12-30 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,644,700 | -400,000 | 0.42 | -0.04 | 2014-12-30 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,500 | -400,500 | 0.01 | -0.04 | 2014-12-30 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,600 | -430,000 | 0.09 | -0.04 | 2014-12-30 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 7,871,800 | -430,000 | 0.70 | -0.04 | 2014-12-30 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,653,000 | -435,000 | 0.86 | -0.04 | 2014-12-30 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,350 | -447,500 | 0.12 | -0.04 | 2014-12-30 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,500 | -485,000 | 0.41 | -0.04 | 2014-12-30 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,350 | -492,500 | 0.02 | -0.04 | 2014-12-30 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,012,150 | -500,000 | 0.27 | -0.04 | 2014-12-30 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,865,300 | -507,500 | 0.44 | -0.05 | 2014-12-30 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,848,450 | -520,000 | 0.70 | -0.05 | 2014-12-30 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,350 | -551,250 | 0.09 | -0.05 | 2014-12-30 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 495,850 | -555,000 | 0.04 | -0.05 | 2014-12-30 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,700 | -575,000 | 0.13 | -0.05 | 2014-12-30 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,358,500 | -737,500 | 0.93 | -0.07 | 2014-12-30 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,073,027 | -820,000 | 0.54 | -0.07 | 2014-12-30 |
| 103 | C00010 | CITIBANK N.A. | 28,810,163 | -895,000 | 2.58 | -0.08 | 2014-12-30 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,031,192 | -938,900 | 12.62 | -0.08 | 2014-12-30 |
| 105 | B01653 | WAI MAN STOCK & SHARES CO LTD | 543,300 | -1,050,000 | 0.05 | -0.09 | 2014-12-30 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,996,750 | -1,076,750 | 0.81 | -0.10 | 2014-12-30 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 311,000 | -1,100,000 | 0.03 | -0.10 | 2014-12-30 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,247,100 | -1,155,000 | 1.99 | -0.10 | 2014-12-30 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,391,889 | -1,427,500 | 0.57 | -0.13 | 2014-12-30 |
| 110 | B01584 | CHIEF SECURITIES LTD | 6,176,650 | -2,116,350 | 0.55 | -0.19 | 2014-12-30 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 25,412,900 | -3,680,000 | 2.27 | -0.33 | 2014-12-30 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,218,250 | -4,680,500 | 9.78 | -0.42 | 2014-12-30 |
| 112 | Total changed named holdings | 690,260,731 | 0 | 61.79 | 0.00 | ||
| 250 | Unchanged named holdings | 321,186,860 | 0 | 28.75 | 0.00 | ||
| 362 | Total named holdings | 1,011,447,591 | 0 | 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 | 0 | 90.82 | 0.00 | ||
| Securities not in CCASS | 102,589,560 | 0 | 9.18 | 0.00 | |||
| 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 52,358,350 |
| Turnover | 19,193,498 |
| Average price | 0.367 |
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