SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 634,755,000 | 6,787,500 | 16.10 | 0.17 | 2016-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,849 | 2,800,000 | 0.07 | 0.07 | 2016-06-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,341,000 | 2,100,000 | 0.31 | 0.05 | 2016-06-16 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2016-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 84,841,150 | 1,592,500 | 2.15 | 0.04 | 2016-06-16 |
| 6 | B01610 | KGI ASIA LTD | 16,035,550 | 1,450,000 | 0.41 | 0.04 | 2016-06-16 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 887,250 | 535,000 | 0.02 | 0.01 | 2016-06-16 |
| 8 | B01802 | REDFORD SECURITIES LTD | 1,073,500 | 510,000 | 0.03 | 0.01 | 2016-06-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,280,600 | 500,000 | 0.06 | 0.01 | 2016-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,512,500 | 450,000 | 0.06 | 0.01 | 2016-06-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,138,050 | 450,000 | 0.08 | 0.01 | 2016-06-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,293,725 | 400,000 | 0.26 | 0.01 | 2016-06-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,962,863 | 365,000 | 6.11 | 0.01 | 2016-06-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,495,200 | 330,000 | 0.14 | 0.01 | 2016-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,380,550 | 300,000 | 0.82 | 0.01 | 2016-06-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 2,332,750 | 300,000 | 0.06 | 0.01 | 2016-06-16 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-16 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,173,595 | 200,000 | 0.06 | 0.01 | 2016-06-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,789,450 | 200,000 | 0.12 | 0.01 | 2016-06-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 955,350 | 195,000 | 0.02 | 0.00 | 2016-06-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,270,100 | 180,000 | 0.18 | 0.00 | 2016-06-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,707,750 | 160,000 | 0.04 | 0.00 | 2016-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,251,450 | 140,000 | 0.44 | 0.00 | 2016-06-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,069,250 | 120,000 | 0.31 | 0.00 | 2016-06-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,440,889 | 100,000 | 0.47 | 0.00 | 2016-06-16 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 496,250 | 100,000 | 0.01 | 0.00 | 2016-06-16 |
| 27 | B01209 | MASON SECURITIES LTD | 612,950 | 100,000 | 0.02 | 0.00 | 2016-06-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,522,750 | 100,000 | 0.47 | 0.00 | 2016-06-16 |
| 29 | C00010 | CITIBANK N.A. | 34,632,997 | 75,000 | 0.88 | 0.00 | 2016-06-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,126,200 | 70,000 | 0.16 | 0.00 | 2016-06-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,097,000 | 70,000 | 0.05 | 0.00 | 2016-06-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,196,580 | 50,000 | 0.21 | 0.00 | 2016-06-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,163,800 | 48,900 | 0.03 | 0.00 | 2016-06-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,093,300 | 40,000 | 0.13 | 0.00 | 2016-06-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,831,000 | 27,500 | 0.07 | 0.00 | 2016-06-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,300,150 | 17,500 | 0.46 | 0.00 | 2016-06-16 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 95,918,101 | 12,500 | 2.43 | 0.00 | 2016-06-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 432,574 | 500 | 0.01 | 0.00 | 2016-06-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,357,200 | -5,000 | 0.03 | -0.00 | 2016-06-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,712,050 | -7,500 | 0.42 | -0.00 | 2016-06-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,339,450 | -10,000 | 0.41 | -0.00 | 2016-06-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,015,050 | -48,900 | 0.36 | -0.00 | 2016-06-16 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,289,750 | -60,000 | 0.03 | -0.00 | 2016-06-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,347,550 | -65,000 | 0.03 | -0.00 | 2016-06-16 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,222,500 | -67,500 | 0.06 | -0.00 | 2016-06-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,913,350 | -80,000 | 0.15 | -0.00 | 2016-06-16 |
| 47 | B01979 | FORMAX SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2016-06-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 10,011,650 | -162,500 | 0.25 | -0.00 | 2016-06-16 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,496,000 | -200,000 | 0.04 | -0.01 | 2016-06-16 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,550,450 | -200,000 | 0.14 | -0.01 | 2016-06-16 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,872,800 | -260,000 | 0.05 | -0.01 | 2016-06-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,047,900 | -269,500 | 0.64 | -0.01 | 2016-06-16 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,906,050 | -270,000 | 0.05 | -0.01 | 2016-06-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 170,085,600 | -275,000 | 4.31 | -0.01 | 2016-06-16 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -300,000 | 0.00 | -0.01 | 2016-06-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,826,950 | -305,000 | 0.07 | -0.01 | 2016-06-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,020,850 | -332,500 | 0.28 | -0.01 | 2016-06-16 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,711,200 | -400,000 | 0.09 | -0.01 | 2016-06-16 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,125,850 | -500,000 | 0.21 | -0.01 | 2016-06-16 |
| 60 | B01427 | TSE'S SECURITIES LTD | 747,500 | -800,000 | 0.02 | -0.02 | 2016-06-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 20,859,250 | -965,000 | 0.53 | -0.02 | 2016-06-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,931,352 | -1,072,500 | 5.71 | -0.03 | 2016-06-16 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,260,750 | -1,300,000 | 0.34 | -0.03 | 2016-06-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,373,150 | -1,587,500 | 0.69 | -0.04 | 2016-06-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,720,300 | -1,621,000 | 1.11 | -0.04 | 2016-06-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,583,500 | -3,400,000 | 0.27 | -0.09 | 2016-06-16 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,988,100 | -8,412,500 | 0.05 | -0.21 | 2016-06-16 |
| 67 | Total changed named holdings | 1,958,376,125 | 0 | 49.67 | 0.00 | ||
| 299 | Unchanged named holdings | 1,876,314,696 | 0 | 47.59 | 0.00 | ||
| 366 | Total named holdings | 3,834,690,821 | 0 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,453,038 | 0 | 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 | 2016-06-14 |
| Volume | 112,823,000 |
| Turnover | 17,254,567 |
| Average price | 0.153 |
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