SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 622,597,500 | 14,222,500 | 15.79 | 0.36 | 2016-06-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,950,450 | 5,000,000 | 0.18 | 0.13 | 2016-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,711,352 | 2,235,000 | 5.80 | 0.06 | 2016-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,862,763 | 1,620,500 | 6.06 | 0.04 | 2016-06-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,200,750 | 1,500,000 | 0.36 | 0.04 | 2016-06-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,770,696 | 1,487,500 | 0.17 | 0.04 | 2016-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,725,000 | 1,372,500 | 0.09 | 0.03 | 2016-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,941,450 | 1,170,000 | 0.46 | 0.03 | 2016-06-14 |
| 9 | B01209 | MASON SECURITIES LTD | 1,962,950 | 1,115,000 | 0.05 | 0.03 | 2016-06-14 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 731,000 | 700,000 | 0.02 | 0.02 | 2016-06-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,611,200 | 700,000 | 0.14 | 0.02 | 2016-06-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 703,000 | 652,500 | 0.02 | 0.02 | 2016-06-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,288,050 | 560,000 | 0.08 | 0.01 | 2016-06-14 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 4,997,350 | 500,000 | 0.13 | 0.01 | 2016-06-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,668,725 | 492,500 | 0.22 | 0.01 | 2016-06-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,182,650 | 450,000 | 0.46 | 0.01 | 2016-06-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,424,600 | 450,000 | 0.26 | 0.01 | 2016-06-14 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 495,400 | 400,000 | 0.01 | 0.01 | 2016-06-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 43,520,300 | 380,000 | 1.10 | 0.01 | 2016-06-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,608,500 | 325,000 | 0.19 | 0.01 | 2016-06-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 171,720,600 | 262,500 | 4.36 | 0.01 | 2016-06-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,893,350 | 215,000 | 0.15 | 0.01 | 2016-06-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,449,750 | 200,000 | 0.04 | 0.01 | 2016-06-14 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 342,900 | 200,000 | 0.01 | 0.01 | 2016-06-14 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 486,825,004 | 200,000 | 12.35 | 0.01 | 2016-06-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,146,580 | 200,000 | 0.21 | 0.01 | 2016-06-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,824,250 | 180,000 | 0.55 | 0.00 | 2016-06-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,349 | 142,500 | 0.01 | 0.00 | 2016-06-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,896,000 | 100,000 | 0.05 | 0.00 | 2016-06-14 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,900,800 | 100,000 | 0.10 | 0.00 | 2016-06-14 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 677,850 | 100,000 | 0.02 | 0.00 | 2016-06-14 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,500 | 100,000 | 0.00 | 0.00 | 2016-06-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,467,750 | 100,000 | 0.04 | 0.00 | 2016-06-14 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500,150 | 100,000 | 0.04 | 0.00 | 2016-06-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,120,100 | 90,000 | 0.18 | 0.00 | 2016-06-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,256,650 | 60,000 | 0.26 | 0.00 | 2016-06-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,056,200 | 55,000 | 0.15 | 0.00 | 2016-06-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,697,400 | 55,000 | 0.30 | 0.00 | 2016-06-14 |
| 39 | B01610 | KGI ASIA LTD | 15,335,550 | 50,000 | 0.39 | 0.00 | 2016-06-14 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 730,350 | 30,000 | 0.02 | 0.00 | 2016-06-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,465,050 | 25,000 | 0.04 | 0.00 | 2016-06-14 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 117,900 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 432,074 | 705 | 0.01 | 0.00 | 2016-06-14 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100 | -0.00 | 2016-06-14 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 901,600 | -200 | 0.02 | -0.00 | 2016-06-14 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 250,500 | -2,500 | 0.01 | -0.00 | 2016-06-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,746,300 | -2,500 | 1.11 | -0.00 | 2016-06-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 15,589,850 | -15,000 | 0.40 | -0.00 | 2016-06-14 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,725,600 | -20,000 | 0.04 | -0.00 | 2016-06-14 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-06-14 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 862,500 | -20,000 | 0.02 | -0.00 | 2016-06-14 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 784,900 | -30,000 | 0.02 | -0.00 | 2016-06-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,700 | -40,000 | 0.02 | -0.00 | 2016-06-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -45,000 | 0.00 | -0.00 | 2016-06-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,706,950 | -45,000 | 0.09 | -0.00 | 2016-06-14 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,818,950 | -50,000 | 0.07 | -0.00 | 2016-06-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 10,241,000 | -80,000 | 0.26 | -0.00 | 2016-06-14 |
| 58 | B01979 | FORMAX SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2016-06-14 |
| 59 | B01776 | AIF SECURITIES LTD | 200,100 | -100,000 | 0.01 | -0.00 | 2016-06-14 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,796,350 | -100,000 | 0.10 | -0.00 | 2016-06-14 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 317,000 | -100,000 | 0.01 | -0.00 | 2016-06-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,422,650 | -100,000 | 1.30 | -0.00 | 2016-06-14 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,623,100 | -100,000 | 0.04 | -0.00 | 2016-06-14 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 11,159,300 | -100,000 | 0.28 | -0.00 | 2016-06-14 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,478,500 | -200,000 | 0.04 | -0.01 | 2016-06-14 |
| 66 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300 | -200,000 | 0.00 | -0.01 | 2016-06-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,922,750 | -200,000 | 0.45 | -0.01 | 2016-06-14 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,362,200 | -200,000 | 0.03 | -0.01 | 2016-06-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,649,250 | -225,000 | 0.32 | -0.01 | 2016-06-14 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,146,800 | -250,000 | 0.03 | -0.01 | 2016-06-14 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,903,400 | -300,000 | 0.07 | -0.01 | 2016-06-14 |
| 72 | B01173 | RIFA SECURITIES LTD | 2,397,250 | -300,000 | 0.06 | -0.01 | 2016-06-14 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,140,889 | -312,500 | 0.46 | -0.01 | 2016-06-14 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,094,550 | -335,000 | 0.43 | -0.01 | 2016-06-14 |
| 75 | B01802 | REDFORD SECURITIES LTD | 386,000 | -425,000 | 0.01 | -0.01 | 2016-06-14 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,153,350 | -450,000 | 0.31 | -0.01 | 2016-06-14 |
| 77 | C00010 | CITIBANK N.A. | 35,957,997 | -687,905 | 0.91 | -0.02 | 2016-06-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,690,650 | -710,000 | 0.65 | -0.02 | 2016-06-14 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 16,359,000 | -750,000 | 0.41 | -0.02 | 2016-06-14 |
| 80 | B01716 | ORIENT SECURITIES LTD | 5,000 | -800,000 | 0.00 | -0.02 | 2016-06-14 |
| 81 | B01184 | QUAM SECURITIES LTD | 11,965,250 | -850,000 | 0.30 | -0.02 | 2016-06-14 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,610,250 | -852,500 | 0.40 | -0.02 | 2016-06-14 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,335,000 | -932,500 | 0.06 | -0.02 | 2016-06-14 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,063,950 | -1,000,000 | 0.36 | -0.03 | 2016-06-14 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 1,126,500 | -1,000,000 | 0.03 | -0.03 | 2016-06-14 |
| 86 | B01267 | WINFULL SECURITIES LTD | 531,350 | -1,050,000 | 0.01 | -0.03 | 2016-06-14 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 2,801,050 | -1,125,000 | 0.07 | -0.03 | 2016-06-14 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 112,100 | -1,200,000 | 0.00 | -0.03 | 2016-06-14 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 292,700 | -2,000,000 | 0.01 | -0.05 | 2016-06-14 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,755,550 | -2,430,000 | 0.78 | -0.06 | 2016-06-14 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 79,238,650 | -2,550,000 | 2.01 | -0.06 | 2016-06-14 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 120,412,900 | -2,772,500 | 3.05 | -0.07 | 2016-06-14 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,625,850 | -3,300,000 | 0.22 | -0.08 | 2016-06-14 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 5,165,200 | -4,500,000 | 0.13 | -0.11 | 2016-06-14 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,674,550 | -4,950,000 | 0.55 | -0.13 | 2016-06-14 |
| 95 | Total changed named holdings | 2,635,912,879 | 500 | 66.86 | 0.00 | ||
| 271 | Unchanged named holdings | 1,198,777,942 | 0 | 30.41 | 0.00 | ||
| 366 | Total named holdings | 3,834,690,821 | 500 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,453,038 | -500 | 0.14 | -0.00 | ||
| 452 | 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 | 2016-06-10 |
| Volume | 344,169,895 |
| Turnover | 51,376,683 |
| Average price | 0.149 |
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