SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01130 | BOCI SECURITIES LTD | 212,874,100 | 6,537,500 | 5.40 | 0.17 | 2016-08-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,198,050 | 5,825,000 | 1.68 | 0.15 | 2016-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 205,415,150 | 4,015,000 | 5.21 | 0.10 | 2016-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,232,666 | 3,695,000 | 0.16 | 0.09 | 2016-08-11 |
| 5 | B01610 | KGI ASIA LTD | 21,888,050 | 3,022,500 | 0.56 | 0.08 | 2016-08-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 47,791,750 | 2,667,500 | 1.21 | 0.07 | 2016-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,119,758 | 2,655,000 | 10.96 | 0.07 | 2016-08-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,168,500 | 2,180,000 | 0.13 | 0.06 | 2016-08-11 |
| 9 | B01427 | TSE'S SECURITIES LTD | 4,287,700 | 2,160,000 | 0.11 | 0.05 | 2016-08-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,373,100 | 1,960,000 | 0.24 | 0.05 | 2016-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,663,800 | 1,657,500 | 1.97 | 0.04 | 2016-08-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,130,200 | 1,480,000 | 0.64 | 0.04 | 2016-08-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,802,700 | 1,400,000 | 0.17 | 0.04 | 2016-08-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,263,000 | 1,312,500 | 0.11 | 0.03 | 2016-08-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,331,000 | 1,300,000 | 0.16 | 0.03 | 2016-08-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,096,400 | 1,290,000 | 0.69 | 0.03 | 2016-08-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,538,150 | 1,267,500 | 0.60 | 0.03 | 2016-08-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,412,500 | 1,240,000 | 0.09 | 0.03 | 2016-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,409,150 | 1,140,000 | 1.35 | 0.03 | 2016-08-11 |
| 20 | C00010 | CITIBANK N.A. | 63,173,722 | 1,000,000 | 1.60 | 0.03 | 2016-08-11 |
| 21 | B02019 | GEO SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-08-11 |
| 22 | B01209 | MASON SECURITIES LTD | 14,525,450 | 1,000,000 | 0.37 | 0.03 | 2016-08-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,795,250 | 817,500 | 0.50 | 0.02 | 2016-08-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,142,550 | 712,500 | 0.21 | 0.02 | 2016-08-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,331,750 | 700,000 | 0.46 | 0.02 | 2016-08-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,873,300 | 700,000 | 0.20 | 0.02 | 2016-08-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,802,100 | 600,000 | 0.40 | 0.02 | 2016-08-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,294,552 | 537,500 | 8.61 | 0.01 | 2016-08-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,057,400 | 525,000 | 0.56 | 0.01 | 2016-08-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 35,261,300 | 500,000 | 0.89 | 0.01 | 2016-08-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,850,750 | 380,000 | 0.55 | 0.01 | 2016-08-11 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,656,300 | 375,000 | 0.04 | 0.01 | 2016-08-11 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,520,350 | 375,000 | 0.04 | 0.01 | 2016-08-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,219,850 | 300,000 | 0.51 | 0.01 | 2016-08-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,112,750 | 260,000 | 0.08 | 0.01 | 2016-08-11 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 307,500 | 250,000 | 0.01 | 0.01 | 2016-08-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,446,900 | 249,300 | 0.34 | 0.01 | 2016-08-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,896,000 | 227,500 | 0.17 | 0.01 | 2016-08-11 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 221,000 | 200,000 | 0.01 | 0.01 | 2016-08-11 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 3,532,750 | 200,000 | 0.09 | 0.01 | 2016-08-11 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 637,650 | 200,000 | 0.02 | 0.01 | 2016-08-11 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 724,400 | 200,000 | 0.02 | 0.01 | 2016-08-11 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 19,209,300 | 200,000 | 0.49 | 0.01 | 2016-08-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,902,050 | 187,500 | 0.73 | 0.00 | 2016-08-11 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,447,500 | 130,000 | 0.06 | 0.00 | 2016-08-11 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 962,400 | 100,000 | 0.02 | 0.00 | 2016-08-11 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 828,150 | 100,000 | 0.02 | 0.00 | 2016-08-11 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 581,300 | 100,000 | 0.01 | 0.00 | 2016-08-11 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 847,700 | 100,000 | 0.02 | 0.00 | 2016-08-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,466,050 | 100,000 | 0.06 | 0.00 | 2016-08-11 |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 695,000 | 60,000 | 0.02 | 0.00 | 2016-08-11 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,279,600 | 50,000 | 0.06 | 0.00 | 2016-08-11 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,180,600 | 50,000 | 0.06 | 0.00 | 2016-08-11 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 3,392,000 | 50,000 | 0.09 | 0.00 | 2016-08-11 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,261,300 | 15,000 | 0.29 | 0.00 | 2016-08-11 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 945,000 | 10,000 | 0.02 | 0.00 | 2016-08-11 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,785,700 | 2,500 | 0.10 | 0.00 | 2016-08-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,433,494 | 700 | 0.06 | 0.00 | 2016-08-11 |
| 59 | B01740 | WIN SECURITIES LTD | 1,781,900 | -15,000 | 0.05 | -0.00 | 2016-08-11 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,157,000 | -65,000 | 0.49 | -0.00 | 2016-08-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | -80,000 | 0.01 | -0.00 | 2016-08-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,665,050 | -100,000 | 0.37 | -0.00 | 2016-08-11 |
| 63 | B01608 | OPEN SECURITIES LTD | 129,800 | -110,000 | 0.00 | -0.00 | 2016-08-11 |
| 64 | B01606 | EWARTON SECURITIES LTD | 490,000 | -120,000 | 0.01 | -0.00 | 2016-08-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,001,225 | -157,500 | 0.36 | -0.00 | 2016-08-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 8,976,200 | -200,000 | 0.23 | -0.01 | 2016-08-11 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 804,900 | -200,000 | 0.02 | -0.01 | 2016-08-11 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 877,900 | -240,000 | 0.02 | -0.01 | 2016-08-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 35,373,450 | -252,500 | 0.90 | -0.01 | 2016-08-11 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,649,100 | -290,000 | 0.17 | -0.01 | 2016-08-11 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-08-11 | |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-08-11 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,974,295 | -300,000 | 0.08 | -0.01 | 2016-08-11 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,467,750 | -350,000 | 0.57 | -0.01 | 2016-08-11 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 262,750 | -400,000 | 0.01 | -0.01 | 2016-08-11 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 11,409,450 | -402,500 | 0.29 | -0.01 | 2016-08-11 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 850,600 | -500,000 | 0.02 | -0.01 | 2016-08-11 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,156,400 | -500,000 | 0.03 | -0.01 | 2016-08-11 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,723,500 | -500,000 | 0.07 | -0.01 | 2016-08-11 |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,750 | -520,000 | 0.00 | -0.01 | 2016-08-11 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,260,300 | -562,500 | 0.06 | -0.01 | 2016-08-11 |
| 82 | B01708 | ROSA SECURITIES LTD | 2,156,500 | -600,000 | 0.05 | -0.02 | 2016-08-11 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,976,950 | -700,000 | 0.56 | -0.02 | 2016-08-11 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 9,283,350 | -700,000 | 0.24 | -0.02 | 2016-08-11 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700,100 | -780,000 | 0.02 | -0.02 | 2016-08-11 |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | -1,000,000 | 0.05 | -0.03 | 2016-08-11 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 2,020,100 | -1,000,000 | 0.05 | -0.03 | 2016-08-11 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,000 | -1,000,000 | 0.00 | -0.03 | 2016-08-11 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,481,750 | -1,157,500 | 0.04 | -0.03 | 2016-08-11 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 2,140,300 | -1,600,000 | 0.05 | -0.04 | 2016-08-11 |
| 91 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,700,000 | -0.04 | 2016-08-11 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,670,650 | -1,977,500 | 1.29 | -0.05 | 2016-08-11 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -2,352,500 | 0.00 | -0.06 | 2016-08-11 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 282,385,254 | -3,500,000 | 7.16 | -0.09 | 2016-08-11 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 3,419,700 | -4,797,500 | 0.09 | -0.12 | 2016-08-11 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,987,500 | -5,350,000 | 0.05 | -0.14 | 2016-08-11 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 298,128,900 | -24,690,000 | 7.56 | -0.63 | 2016-08-11 |
| 97 | Total changed named holdings | 2,767,845,816 | 0 | 70.20 | 0.00 | ||
| 279 | Unchanged named holdings | 1,066,835,005 | 0 | 27.06 | 0.00 | ||
| 376 | Total named holdings | 3,834,680,821 | 0 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,453,038 | 0 | 0.14 | 0.00 | ||
| 462 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 148,073,200 |
| Turnover | 10,233,679 |
| Average price | 0.069 |
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