SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,839,550 | 99,925,000 | 2.56 | 2.53 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,935,328 | 2,088,000 | 6.14 | 0.05 | 2016-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,572,252 | 1,641,800 | 5.62 | 0.04 | 2016-07-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,675,500 | 1,000,000 | 0.07 | 0.03 | 2016-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 175,584,600 | 810,000 | 4.45 | 0.02 | 2016-07-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,066,450 | 500,000 | 0.38 | 0.01 | 2016-07-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,489,600 | 500,000 | 0.27 | 0.01 | 2016-07-26 |
| 8 | C00010 | CITIBANK N.A. | 42,978,397 | 490,000 | 1.09 | 0.01 | 2016-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,474,400 | 367,500 | 2.04 | 0.01 | 2016-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,251,225 | 300,000 | 0.21 | 0.01 | 2016-07-26 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,785,150 | 300,000 | 0.05 | 0.01 | 2016-07-26 |
| 12 | B01802 | REDFORD SECURITIES LTD | 936,000 | 277,500 | 0.02 | 0.01 | 2016-07-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 250,000 | 0.01 | 0.01 | 2016-07-26 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,563,050 | 250,000 | 0.07 | 0.01 | 2016-07-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,881,000 | 200,000 | 0.07 | 0.01 | 2016-07-26 |
| 16 | B01610 | KGI ASIA LTD | 15,740,550 | 200,000 | 0.40 | 0.01 | 2016-07-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,752,600 | 200,000 | 0.17 | 0.01 | 2016-07-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,991,750 | 147,500 | 0.28 | 0.00 | 2016-07-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,060,889 | 130,000 | 0.51 | 0.00 | 2016-07-26 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,853,500 | 100,000 | 0.07 | 0.00 | 2016-07-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,618,350 | 100,000 | 0.09 | 0.00 | 2016-07-26 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 120,100 | 100,000 | 0.00 | 0.00 | 2016-07-26 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 463,000 | 100,000 | 0.01 | 0.00 | 2016-07-26 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 887,850 | 70,000 | 0.02 | 0.00 | 2016-07-26 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,503 | 1,300 | 0.01 | 0.00 | 2016-07-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 432,574 | 1,200 | 0.01 | 0.00 | 2016-07-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,773,795 | -1,000 | 0.04 | -0.00 | 2016-07-26 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 448,800 | -1,300 | 0.01 | -0.00 | 2016-07-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,158,800 | -7,500 | 0.38 | -0.00 | 2016-07-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,367,200 | -10,000 | 0.03 | -0.00 | 2016-07-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,350,250 | -15,000 | 0.44 | -0.00 | 2016-07-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,974,550 | -35,000 | 0.41 | -0.00 | 2016-07-26 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 101,026,750 | -90,000 | 2.56 | -0.00 | 2016-07-26 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,052,000 | -100,000 | 0.03 | -0.00 | 2016-07-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,592 | -105,000 | 0.02 | -0.00 | 2016-07-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,859,850 | -127,500 | 0.33 | -0.00 | 2016-07-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,169,150 | -200,000 | 1.22 | -0.01 | 2016-07-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,376,950 | -207,500 | 0.42 | -0.01 | 2016-07-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,868,900 | -322,500 | 1.09 | -0.01 | 2016-07-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,849 | -572,500 | 0.00 | -0.01 | 2016-07-26 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,932,750 | -700,000 | 0.07 | -0.02 | 2016-07-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,500 | -827,500 | 0.04 | -0.02 | 2016-07-26 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,263,100 | -1,605,000 | 0.06 | -0.04 | 2016-07-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,763,500 | -2,082,500 | 0.35 | -0.05 | 2016-07-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,965,650 | -2,305,000 | 0.56 | -0.06 | 2016-07-26 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 558,905,000 | -100,745,000 | 14.18 | -2.56 | 2016-07-26 |
| 47 | Total changed named holdings | 1,846,988,104 | 0 | 46.85 | 0.00 | ||
| 318 | Unchanged named holdings | 1,987,692,717 | 0 | 50.41 | 0.00 | ||
| 365 | Total named holdings | 3,834,680,821 | 0 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,453,038 | 0 | 0.14 | 0.00 | ||
| 451 | Total securities in CCASS | 3,840,133,859 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 102,545,210 | 0 | 2.60 | 0.00 | |||
| Issued securities | 3,942,679,069 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 154,904,000 |
| Turnover | 20,867,106 |
| Average price | 0.135 |
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