SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2015-11-26 to 2015-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,053,750 | 1,820,000 | 1.10 | 0.08 | 2015-11-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 62,620,300 | 600,000 | 2.88 | 0.03 | 2015-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,482 | 335,000 | 0.02 | 0.02 | 2015-11-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,421,200 | 285,000 | 0.20 | 0.01 | 2015-11-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,116,750 | 250,000 | 1.48 | 0.01 | 2015-11-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,630,500 | 200,000 | 0.76 | 0.01 | 2015-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,893,495 | 160,000 | 10.74 | 0.01 | 2015-11-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,500 | 150,000 | 0.03 | 0.01 | 2015-11-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,472,650 | 150,000 | 0.39 | 0.01 | 2015-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,773,950 | 140,000 | 2.88 | 0.01 | 2015-11-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,047,050 | 100,000 | 0.60 | 0.00 | 2015-11-27 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 2,326,500 | 100,000 | 0.11 | 0.00 | 2015-11-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,973,400 | 75,000 | 0.92 | 0.00 | 2015-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,483,750 | 75,000 | 2.50 | 0.00 | 2015-11-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,274,600 | 50,000 | 0.20 | 0.00 | 2015-11-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,208,500 | 40,000 | 0.47 | 0.00 | 2015-11-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 414,618 | 50 | 0.02 | 0.00 | 2015-11-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50 | -0.00 | 2015-11-27 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,090,500 | -27,500 | 0.05 | -0.00 | 2015-11-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,265,100 | -32,500 | 0.61 | -0.00 | 2015-11-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,065,400 | -100,000 | 0.74 | -0.00 | 2015-11-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,933,850 | -100,000 | 0.59 | -0.00 | 2015-11-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,362,800 | -100,000 | 0.84 | -0.00 | 2015-11-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,960,950 | -105,000 | 0.14 | -0.00 | 2015-11-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,853,650 | -205,000 | 0.73 | -0.01 | 2015-11-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,500 | -227,500 | 0.03 | -0.01 | 2015-11-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,058,577 | -400,000 | 10.52 | -0.02 | 2015-11-27 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,600 | -435,000 | 0.00 | -0.02 | 2015-11-27 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 842,500 | -637,500 | 0.04 | -0.03 | 2015-11-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,853,800 | -660,000 | 0.09 | -0.03 | 2015-11-27 |
| 31 | C00010 | CITIBANK N.A. | 31,327,077 | -1,500,000 | 1.44 | -0.07 | 2015-11-27 |
| 31 | Total changed named holdings | 894,974,299 | 0 | 41.11 | 0.00 | ||
| 334 | Unchanged named holdings | 1,175,092,825 | 0 | 53.97 | 0.00 | ||
| 365 | Total named holdings | 2,070,067,124 | 0 | 95.08 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,523,538 | 0 | 0.21 | 0.00 | ||
| 452 | Total securities in CCASS | 2,074,590,662 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 102,532,110 | 0 | 4.71 | 0.00 | |||
| Issued securities | 2,177,122,772 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 5,942,550 |
| Turnover | 830,706 |
| Average price | 0.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy