SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,097,500 | 1,000,000 | 0.28 | 0.09 | 2015-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,694,750 | 600,000 | 3.02 | 0.05 | 2015-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,332,350 | 536,900 | 12.83 | 0.05 | 2015-03-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,674,100 | 510,000 | 0.33 | 0.05 | 2015-03-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,650,300 | 445,000 | 0.33 | 0.04 | 2015-03-16 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 844,900 | 400,000 | 0.08 | 0.04 | 2015-03-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,500 | 390,000 | 0.04 | 0.03 | 2015-03-16 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 481,900 | 310,000 | 0.04 | 0.03 | 2015-03-16 |
| 9 | B01705 | HENIK SECURITIES LTD | 344,100 | 300,000 | 0.03 | 0.03 | 2015-03-16 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,081,550 | 300,000 | 0.10 | 0.03 | 2015-03-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,000 | 200,000 | 0.22 | 0.02 | 2015-03-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,956,950 | 150,000 | 2.50 | 0.01 | 2015-03-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,445,950 | 150,000 | 1.02 | 0.01 | 2015-03-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,327 | 132,500 | 0.01 | 0.01 | 2015-03-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,420,950 | 130,000 | 0.22 | 0.01 | 2015-03-16 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 531,100 | 125,000 | 0.05 | 0.01 | 2015-03-16 |
| 17 | B01550 | HUAYU SECURITIES LTD | 230,300 | 122,500 | 0.02 | 0.01 | 2015-03-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,057,150 | 105,000 | 1.17 | 0.01 | 2015-03-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,215,850 | 100,000 | 1.18 | 0.01 | 2015-03-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,183,550 | 100,000 | 0.11 | 0.01 | 2015-03-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,253,173 | 100,000 | 0.11 | 0.01 | 2015-03-16 |
| 22 | B01462 | MANGO FINANCIAL LTD | 549,200 | 100,000 | 0.05 | 0.01 | 2015-03-16 |
| 23 | B01416 | VC BROKERAGE LTD | 2,222,100 | 100,000 | 0.20 | 0.01 | 2015-03-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 979,450 | 100,000 | 0.09 | 0.01 | 2015-03-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,100 | 100,000 | 0.05 | 0.01 | 2015-03-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 568,200 | 92,500 | 0.05 | 0.01 | 2015-03-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,951,550 | 90,000 | 0.26 | 0.01 | 2015-03-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,988,100 | 65,000 | 0.18 | 0.01 | 2015-03-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,195,350 | 60,000 | 0.11 | 0.01 | 2015-03-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,561,750 | 50,000 | 0.41 | 0.00 | 2015-03-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,455 | 37,500 | 0.11 | 0.00 | 2015-03-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,528,750 | 22,500 | 0.67 | 0.00 | 2015-03-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,308,050 | 2,500 | 0.92 | 0.00 | 2015-03-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,874,900 | 1,873 | 0.88 | 0.00 | 2015-03-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 129,600 | 1,000 | 0.01 | 0.00 | 2015-03-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 614,154 | 600 | 0.05 | 0.00 | 2015-03-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,927,200 | -1,000 | 0.17 | -0.00 | 2015-03-16 |
| 38 | B01921 | GONG PING SECURITIES LTD | 319,200 | -5,000 | 0.03 | -0.00 | 2015-03-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,783,500 | -20,000 | 1.14 | -0.00 | 2015-03-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -37,500 | 0.03 | -0.00 | 2015-03-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,376,550 | -40,000 | 0.57 | -0.00 | 2015-03-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,541,450 | -40,000 | 0.50 | -0.00 | 2015-03-16 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100 | -50,000 | 0.00 | -0.00 | 2015-03-16 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 313,000 | -50,000 | 0.03 | -0.00 | 2015-03-16 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400 | -70,000 | 0.00 | -0.01 | 2015-03-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,724,389 | -80,000 | 0.78 | -0.01 | 2015-03-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,824,700 | -97,500 | 0.61 | -0.01 | 2015-03-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,250,000 | -97,500 | 0.74 | -0.01 | 2015-03-16 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 287,500 | -100,000 | 0.03 | -0.01 | 2015-03-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,334,150 | -100,000 | 1.10 | -0.01 | 2015-03-16 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 1,250,100 | -110,000 | 0.11 | -0.01 | 2015-03-16 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 834,500 | -132,500 | 0.07 | -0.01 | 2015-03-16 |
| 53 | B01129 | WOCOM SECURITIES LTD | 59,800 | -142,500 | 0.01 | -0.01 | 2015-03-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,200 | -150,000 | 0.12 | -0.01 | 2015-03-16 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 529,400 | -150,000 | 0.05 | -0.01 | 2015-03-16 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,500 | -160,000 | 0.01 | -0.01 | 2015-03-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,255,250 | -165,000 | 0.29 | -0.01 | 2015-03-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,943,000 | -180,000 | 0.62 | -0.02 | 2015-03-16 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 773,800 | -200,000 | 0.07 | -0.02 | 2015-03-16 |
| 60 | B01610 | KGI ASIA LTD | 8,241,150 | -200,000 | 0.74 | -0.02 | 2015-03-16 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 656,250 | -200,000 | 0.06 | -0.02 | 2015-03-16 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 764,600 | -200,000 | 0.07 | -0.02 | 2015-03-16 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,345,650 | -200,000 | 0.12 | -0.02 | 2015-03-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,969,850 | -215,000 | 0.53 | -0.02 | 2015-03-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,218,100 | -280,000 | 2.79 | -0.03 | 2015-03-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,951,850 | -350,000 | 0.44 | -0.03 | 2015-03-16 |
| 67 | C00010 | CITIBANK N.A. | 29,894,075 | -402,500 | 2.68 | -0.04 | 2015-03-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 21,587,100 | -445,000 | 1.93 | -0.04 | 2015-03-16 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,479,600 | -495,000 | 0.22 | -0.04 | 2015-03-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 38,898,100 | -710,000 | 3.48 | -0.06 | 2015-03-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,979,400 | -1,157,500 | 12.80 | -0.10 | 2015-03-16 |
| 71 | Total changed named holdings | 677,891,373 | -3,127 | 60.68 | -0.00 | ||
| 290 | Unchanged named holdings | 332,805,891 | 0 | 29.79 | 0.00 | ||
| 361 | Total named holdings | 1,010,697,264 | -3,127 | 90.47 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,841,488 | 0 | 0.34 | 0.00 | ||
| 450 | Total securities in CCASS | 1,014,538,752 | -3,127 | 90.82 | -0.00 | ||
| Securities not in CCASS | 102,594,687 | 3,127 | 9.18 | 0.00 | |||
| Issued securities | 1,117,133,439 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 13,011,600 |
| Turnover | 3,079,178 |
| Average price | 0.237 |
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