SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01119 | CELESTIAL SECURITIES LTD | 29,665,200 | 25,000,000 | 0.75 | 0.63 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,220,763 | 1,835,000 | 6.57 | 0.05 | 2016-06-08 |
| 3 | C00010 | CITIBANK N.A. | 39,353,402 | 857,500 | 1.00 | 0.02 | 2016-06-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,881,200 | 400,000 | 0.12 | 0.01 | 2016-06-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 810,350 | 240,000 | 0.02 | 0.01 | 2016-06-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 13,801,000 | 200,000 | 0.35 | 0.01 | 2016-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,273,352 | 165,000 | 5.97 | 0.00 | 2016-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,933,150 | 140,000 | 0.86 | 0.00 | 2016-06-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,601,250 | 100,000 | 0.04 | 0.00 | 2016-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 4,186,900 | 100,000 | 0.11 | 0.00 | 2016-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,349 | 35,000 | 0.02 | 0.00 | 2016-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,700 | 5,000 | 0.03 | 0.00 | 2016-06-08 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-06-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,781,500 | -2,500 | 0.07 | -0.00 | 2016-06-08 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,800 | -2,500 | 0.00 | -0.00 | 2016-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,617,050 | -5,000 | 0.50 | -0.00 | 2016-06-08 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 892,300 | -30,000 | 0.02 | -0.00 | 2016-06-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,765,600 | -50,000 | 0.15 | -0.00 | 2016-06-08 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,282,800 | -50,000 | 0.06 | -0.00 | 2016-06-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,649,250 | -80,000 | 0.40 | -0.00 | 2016-06-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,328,050 | -100,000 | 0.24 | -0.00 | 2016-06-08 |
| 23 | B01209 | MASON SECURITIES LTD | 1,652,950 | -100,000 | 0.04 | -0.00 | 2016-06-08 |
| 24 | B01802 | REDFORD SECURITIES LTD | 163,500 | -100,000 | 0.00 | -0.00 | 2016-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,951,300 | -100,000 | 1.24 | -0.00 | 2016-06-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,050,550 | -110,000 | 0.89 | -0.00 | 2016-06-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,618,389 | -150,000 | 0.50 | -0.00 | 2016-06-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 23,003,950 | -160,000 | 0.58 | -0.00 | 2016-06-08 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,432,750 | -200,000 | 0.06 | -0.01 | 2016-06-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,517,550 | -200,000 | 0.29 | -0.01 | 2016-06-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,839,450 | -255,000 | 0.07 | -0.01 | 2016-06-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,114,250 | -275,000 | 0.54 | -0.01 | 2016-06-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 17,787,500 | -300,000 | 0.45 | -0.01 | 2016-06-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 15,759,300 | -300,000 | 0.40 | -0.01 | 2016-06-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 16,469,850 | -400,000 | 0.42 | -0.01 | 2016-06-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 24,326,650 | -620,000 | 0.62 | -0.02 | 2016-06-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,420,250 | -1,000,000 | 0.44 | -0.03 | 2016-06-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,970,150 | -1,100,000 | 1.67 | -0.03 | 2016-06-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 92,544,650 | -1,350,000 | 2.35 | -0.03 | 2016-06-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,632,200 | -1,350,000 | 0.04 | -0.03 | 2016-06-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,051,000 | -1,560,000 | 0.18 | -0.04 | 2016-06-08 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,623,100 | -3,917,500 | 0.04 | -0.10 | 2016-06-08 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 223,437,500 | -15,337,500 | 5.67 | -0.39 | 2016-06-08 |
| 43 | Total changed named holdings | 1,331,725,755 | -30,000 | 33.78 | -0.00 | ||
| 323 | Unchanged named holdings | 2,502,964,566 | 0 | 63.48 | 0.00 | ||
| 366 | Total named holdings | 3,834,690,321 | -30,000 | 97.26 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,453,538 | 30,000 | 0.14 | 0.00 | ||
| 453 | Total securities in CCASS | 3,840,143,859 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 102,535,210 | 0 | 2.60 | 0.00 | |||
| Issued securities | 3,942,679,069 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 52,740,000 |
| Turnover | 5,707,092 |
| Average price | 0.108 |
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