SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,357,477 | 24,087,500 | 10.95 | 1.11 | 2015-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,829,250 | 8,470,000 | 2.15 | 0.39 | 2015-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,800,170 | 8,387,500 | 10.10 | 0.39 | 2015-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,252,850 | 6,650,000 | 3.09 | 0.31 | 2015-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,386,150 | 3,920,000 | 1.07 | 0.18 | 2015-06-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,333,750 | 3,618,100 | 0.20 | 0.17 | 2015-06-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,001,400 | 3,115,000 | 0.64 | 0.14 | 2015-06-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,203,850 | 3,075,000 | 0.74 | 0.14 | 2015-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,902,650 | 2,837,500 | 0.91 | 0.13 | 2015-06-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,301,150 | 2,627,500 | 1.48 | 0.12 | 2015-06-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,083,000 | 2,515,000 | 0.83 | 0.12 | 2015-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,071,900 | 2,167,500 | 1.93 | 0.10 | 2015-06-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,964,400 | 1,757,500 | 1.19 | 0.08 | 2015-06-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,743,200 | 1,752,500 | 0.26 | 0.08 | 2015-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,562,400 | 1,580,000 | 0.53 | 0.07 | 2015-06-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 5,392,800 | 1,475,000 | 0.25 | 0.07 | 2015-06-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,440,000 | 1,447,500 | 0.53 | 0.07 | 2015-06-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,778,500 | 1,432,500 | 0.36 | 0.07 | 2015-06-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,930,900 | 1,375,000 | 0.92 | 0.06 | 2015-06-23 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,462,400 | 1,350,000 | 0.11 | 0.06 | 2015-06-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,548,950 | 1,340,000 | 0.76 | 0.06 | 2015-06-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,272,500 | 1,287,500 | 0.61 | 0.06 | 2015-06-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,755,900 | 1,182,500 | 0.63 | 0.05 | 2015-06-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,731,700 | 1,050,000 | 0.40 | 0.05 | 2015-06-23 |
| 25 | B01123 | HING WONG SECURITIES LTD | 6,378,650 | 1,000,000 | 0.29 | 0.05 | 2015-06-23 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 1,332,950 | 1,000,000 | 0.06 | 0.05 | 2015-06-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,890,455 | 912,500 | 0.18 | 0.04 | 2015-06-23 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,130,100 | 910,000 | 0.05 | 0.04 | 2015-06-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,116,250 | 907,500 | 1.06 | 0.04 | 2015-06-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,896,200 | 900,000 | 0.36 | 0.04 | 2015-06-23 |
| 31 | C00010 | CITIBANK N.A. | 26,596,110 | 894,500 | 1.22 | 0.04 | 2015-06-23 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,662,500 | 865,000 | 0.08 | 0.04 | 2015-06-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,232,150 | 760,000 | 0.33 | 0.03 | 2015-06-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,328,350 | 750,000 | 0.11 | 0.03 | 2015-06-23 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 4,730,250 | 620,000 | 0.22 | 0.03 | 2015-06-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,811,100 | 600,000 | 0.13 | 0.03 | 2015-06-23 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 3,205,500 | 600,000 | 0.15 | 0.03 | 2015-06-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,042,850 | 500,000 | 0.09 | 0.02 | 2015-06-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,498,100 | 422,500 | 0.21 | 0.02 | 2015-06-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 13,329,550 | 390,000 | 0.61 | 0.02 | 2015-06-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,844,900 | 375,000 | 0.13 | 0.02 | 2015-06-23 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,630,750 | 355,000 | 0.26 | 0.02 | 2015-06-23 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,312,600 | 350,000 | 0.06 | 0.02 | 2015-06-23 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,033,600 | 340,000 | 0.05 | 0.02 | 2015-06-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 337,500 | 0.08 | 0.02 | 2015-06-23 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 423,000 | 320,000 | 0.02 | 0.01 | 2015-06-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,188,050 | 320,000 | 0.28 | 0.01 | 2015-06-23 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 844,750 | 300,000 | 0.04 | 0.01 | 2015-06-23 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 667,250 | 300,000 | 0.03 | 0.01 | 2015-06-23 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,268,550 | 300,000 | 0.06 | 0.01 | 2015-06-23 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 12,071,800 | 285,000 | 0.55 | 0.01 | 2015-06-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,195,250 | 280,000 | 0.05 | 0.01 | 2015-06-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 11,446,050 | 275,000 | 0.53 | 0.01 | 2015-06-23 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,438,500 | 250,000 | 0.07 | 0.01 | 2015-06-23 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 715,400 | 250,000 | 0.03 | 0.01 | 2015-06-23 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,934,900 | 250,000 | 0.09 | 0.01 | 2015-06-23 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,960,800 | 250,000 | 0.18 | 0.01 | 2015-06-23 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,175,200 | 240,000 | 0.05 | 0.01 | 2015-06-23 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 2,209,450 | 230,000 | 0.10 | 0.01 | 2015-06-23 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 4,585,200 | 225,000 | 0.21 | 0.01 | 2015-06-23 |
| 61 | B01184 | QUAM SECURITIES LTD | 875,250 | 220,000 | 0.04 | 0.01 | 2015-06-23 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 875,100 | 200,000 | 0.04 | 0.01 | 2015-06-23 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 253,800 | 200,000 | 0.01 | 0.01 | 2015-06-23 |
| 64 | B01550 | HUAYU SECURITIES LTD | 567,800 | 200,000 | 0.03 | 0.01 | 2015-06-23 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 796,450 | 200,000 | 0.04 | 0.01 | 2015-06-23 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 385,150 | 200,000 | 0.02 | 0.01 | 2015-06-23 |
| 67 | B01173 | RIFA SECURITIES LTD | 1,258,750 | 200,000 | 0.06 | 0.01 | 2015-06-23 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 449,550 | 200,000 | 0.02 | 0.01 | 2015-06-23 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 689,300 | 200,000 | 0.03 | 0.01 | 2015-06-23 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,246,000 | 200,000 | 0.06 | 0.01 | 2015-06-23 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,334,600 | 197,500 | 0.15 | 0.01 | 2015-06-23 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 9,456,750 | 160,000 | 0.43 | 0.01 | 2015-06-23 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,922,673 | 160,000 | 0.09 | 0.01 | 2015-06-23 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 2,810,700 | 160,000 | 0.13 | 0.01 | 2015-06-23 |
| 75 | B01645 | SELINA & CO LTD | 490,750 | 150,000 | 0.02 | 0.01 | 2015-06-23 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 493,000 | 150,000 | 0.02 | 0.01 | 2015-06-23 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 850,700 | 132,500 | 0.04 | 0.01 | 2015-06-23 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 689,800 | 110,000 | 0.03 | 0.01 | 2015-06-23 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,910,000 | 107,500 | 0.09 | 0.00 | 2015-06-23 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 725,100 | 100,000 | 0.03 | 0.00 | 2015-06-23 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,223,550 | 100,000 | 0.06 | 0.00 | 2015-06-23 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,718,050 | 100,000 | 0.86 | 0.00 | 2015-06-23 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 3,713,000 | 100,000 | 0.17 | 0.00 | 2015-06-23 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,022,000 | 100,000 | 0.05 | 0.00 | 2015-06-23 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 113,100 | 100,000 | 0.01 | 0.00 | 2015-06-23 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 4,474,850 | 100,000 | 0.21 | 0.00 | 2015-06-23 |
| 87 | B01428 | HIP HING SECURITIES LTD | 309,100 | 100,000 | 0.01 | 0.00 | 2015-06-23 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,606,900 | 100,000 | 0.07 | 0.00 | 2015-06-23 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 406,200 | 100,000 | 0.02 | 0.00 | 2015-06-23 |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,861,945 | 100,000 | 0.09 | 0.00 | 2015-06-23 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 1,722,000 | 100,000 | 0.08 | 0.00 | 2015-06-23 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,980,400 | 100,000 | 0.09 | 0.00 | 2015-06-23 |
| 93 | B01342 | WAH THAI SECURITIES LTD | 117,000 | 100,000 | 0.01 | 0.00 | 2015-06-23 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 440,350 | 100,000 | 0.02 | 0.00 | 2015-06-23 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 1,745,100 | 82,500 | 0.08 | 0.00 | 2015-06-23 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,695,800 | 80,000 | 0.45 | 0.00 | 2015-06-23 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,303,450 | 75,000 | 0.06 | 0.00 | 2015-06-23 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,676,100 | 75,000 | 0.12 | 0.00 | 2015-06-23 |
| 99 | B01252 | CORPORATE BROKERS LTD | 2,755,300 | 70,000 | 0.13 | 0.00 | 2015-06-23 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,390,150 | 60,000 | 0.06 | 0.00 | 2015-06-23 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 61,200 | 55,000 | 0.00 | 0.00 | 2015-06-23 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,994,500 | 50,000 | 0.87 | 0.00 | 2015-06-23 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,700 | 50,000 | 0.03 | 0.00 | 2015-06-23 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,500 | 50,000 | 0.03 | 0.00 | 2015-06-23 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 122,900 | 30,000 | 0.01 | 0.00 | 2015-06-23 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 202,900 | 25,000 | 0.01 | 0.00 | 2015-06-23 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,542,350 | 20,000 | 0.21 | 0.00 | 2015-06-23 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 661,250 | 10,000 | 0.03 | 0.00 | 2015-06-23 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,754,700 | 7,500 | 0.08 | 0.00 | 2015-06-23 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 814,723 | 500 | 0.04 | 0.00 | 2015-06-23 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,600 | -10,000 | 0.13 | -0.00 | 2015-06-23 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 763,550 | -45,000 | 0.04 | -0.00 | 2015-06-23 |
| 113 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-06-23 | |
| 114 | B01802 | REDFORD SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2015-06-23 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,071,889 | -60,000 | 0.46 | -0.00 | 2015-06-23 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,743,050 | -60,000 | 0.13 | -0.00 | 2015-06-23 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,250 | -70,000 | 0.05 | -0.00 | 2015-06-23 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,207 | -90,600 | 0.01 | -0.00 | 2015-06-23 |
| 119 | B01606 | EWARTON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 291,400 | -100,000 | 0.01 | -0.00 | 2015-06-23 |
| 121 | B01298 | GET NICE SECURITIES LTD | 1,993,100 | -100,000 | 0.09 | -0.00 | 2015-06-23 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-06-23 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 324,400 | -140,000 | 0.01 | -0.01 | 2015-06-23 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -152,500 | -0.01 | 2015-06-23 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 3,335,950 | -162,500 | 0.15 | -0.01 | 2015-06-23 |
| 126 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,800 | -227,500 | 0.00 | -0.01 | 2015-06-23 |
| 127 | B01260 | LAMTEX SECURITIES LTD | 626,400 | -300,000 | 0.03 | -0.01 | 2015-06-23 |
| 128 | B01290 | SPS SECURITIES LTD | 1,317,550 | -300,000 | 0.06 | -0.01 | 2015-06-23 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 107,800 | -300,000 | 0.00 | -0.01 | 2015-06-23 |
| 130 | B01427 | TSE'S SECURITIES LTD | 1,232,500 | -310,000 | 0.06 | -0.01 | 2015-06-23 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,050 | -400,000 | 0.09 | -0.02 | 2015-06-23 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,317,000 | -400,000 | 0.20 | -0.02 | 2015-06-23 |
| 133 | B01469 | KAISER SECURITIES LTD | 717,750 | -500,000 | 0.03 | -0.02 | 2015-06-23 |
| 134 | B01340 | LEHIN SECURITIES LTD | 1,425,128 | -500,000 | 0.07 | -0.02 | 2015-06-23 |
| 135 | B01610 | KGI ASIA LTD | 15,550,750 | -685,000 | 0.71 | -0.03 | 2015-06-23 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 9,357,800 | -1,300,000 | 0.43 | -0.06 | 2015-06-23 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,405,250 | -1,450,000 | 0.71 | -0.07 | 2015-06-23 |
| 138 | B01638 | KILMOREY SECURITIES LTD | 722,300 | -1,500,000 | 0.03 | -0.07 | 2015-06-23 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,200,750 | -2,000,000 | 0.42 | -0.09 | 2015-06-23 |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,052,500 | -8,660,000 | 0.28 | -0.40 | 2015-06-23 |
| 141 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,370,000 | -91,830,000 | 1.67 | -4.22 | 2015-06-23 |
| 141 | Total changed named holdings | 1,304,079,327 | 0 | 59.90 | 0.00 | ||
| 225 | Unchanged named holdings | 766,583,647 | 0 | 35.21 | 0.00 | ||
| 366 | Total named holdings | 2,070,662,974 | 0 | 95.11 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,902,738 | 0 | 0.18 | 0.00 | ||
| 456 | Total securities in CCASS | 2,074,565,712 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 102,557,060 | 0 | 4.71 | 0.00 | |||
| Issued securities | 2,177,122,772 | 0 | 100.00 | 0.00 | 2015-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 164,882,000 |
| Turnover | 40,726,346 |
| Average price | 0.247 |
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