SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 164,922,650 | 3,720,000 | 4.18 | 0.09 | 2016-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,809,552 | 2,890,000 | 8.72 | 0.07 | 2016-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,442,258 | 2,505,000 | 11.15 | 0.06 | 2016-08-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,241,625 | 2,225,000 | 0.64 | 0.06 | 2016-08-16 |
| 5 | B01664 | ROOFER SECURITIES LTD | 2,158,450 | 2,147,500 | 0.05 | 0.05 | 2016-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,055,000 | 1,352,500 | 0.10 | 0.03 | 2016-08-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 21,419,850 | 1,200,000 | 0.54 | 0.03 | 2016-08-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,480,750 | 1,200,000 | 0.65 | 0.03 | 2016-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,531,750 | 1,100,000 | 0.50 | 0.03 | 2016-08-16 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 19,509,300 | 1,100,000 | 0.49 | 0.03 | 2016-08-16 |
| 11 | B01460 | BERICH BROKERAGE LTD | 3,279,600 | 1,000,000 | 0.08 | 0.03 | 2016-08-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,176,200 | 1,000,000 | 0.26 | 0.03 | 2016-08-16 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,156,400 | 1,000,000 | 0.05 | 0.03 | 2016-08-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,882,753 | 1,000,000 | 0.07 | 0.03 | 2016-08-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,023,196 | 855,000 | 0.25 | 0.02 | 2016-08-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 37,443,800 | 842,500 | 0.95 | 0.02 | 2016-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,254,150 | 800,000 | 1.45 | 0.02 | 2016-08-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,688,150 | 795,000 | 1.29 | 0.02 | 2016-08-16 |
| 19 | B01290 | SPS SECURITIES LTD | 3,267,550 | 600,000 | 0.08 | 0.02 | 2016-08-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,716,050 | 550,000 | 0.07 | 0.01 | 2016-08-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,977,750 | 507,500 | 0.46 | 0.01 | 2016-08-16 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 2,112,400 | 500,000 | 0.05 | 0.01 | 2016-08-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 45,640,300 | 500,000 | 1.16 | 0.01 | 2016-08-16 |
| 24 | B01610 | KGI ASIA LTD | 18,140,550 | 350,000 | 0.46 | 0.01 | 2016-08-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,152,100 | 350,000 | 0.44 | 0.01 | 2016-08-16 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 1,457,900 | 340,000 | 0.04 | 0.01 | 2016-08-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,553,500 | 300,000 | 0.19 | 0.01 | 2016-08-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,763,050 | 300,000 | 0.15 | 0.01 | 2016-08-16 |
| 29 | B01416 | VC BROKERAGE LTD | 1,718,100 | 300,000 | 0.04 | 0.01 | 2016-08-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,646,400 | 270,000 | 0.70 | 0.01 | 2016-08-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,345,850 | 222,500 | 0.26 | 0.01 | 2016-08-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,646,300 | 200,000 | 0.30 | 0.01 | 2016-08-16 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,277,000 | 200,000 | 0.06 | 0.01 | 2016-08-16 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 229,000 | 200,000 | 0.01 | 0.01 | 2016-08-16 |
| 35 | B01646 | TAI NING STOCK CO LTD | 824,700 | 200,000 | 0.02 | 0.01 | 2016-08-16 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,283,950 | 200,000 | 0.06 | 0.01 | 2016-08-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,700,600 | 180,000 | 0.14 | 0.00 | 2016-08-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 21,232,400 | 125,000 | 0.54 | 0.00 | 2016-08-16 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 178,600 | 125,000 | 0.00 | 0.00 | 2016-08-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,696,050 | 100,500 | 1.72 | 0.00 | 2016-08-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 6,002,700 | 100,000 | 0.15 | 0.00 | 2016-08-16 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 407,500 | 100,000 | 0.01 | 0.00 | 2016-08-16 |
| 43 | B01740 | WIN SECURITIES LTD | 1,871,900 | 90,000 | 0.05 | 0.00 | 2016-08-16 |
| 44 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 885,000 | 60,000 | 0.02 | 0.00 | 2016-08-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 6,034,700 | 55,000 | 0.15 | 0.00 | 2016-08-16 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 588,800 | 7,500 | 0.01 | 0.00 | 2016-08-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,040,550 | 5,000 | 0.08 | 0.00 | 2016-08-16 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 889,500 | 150 | 0.02 | 0.00 | 2016-08-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,433,094 | -500 | 0.06 | -0.00 | 2016-08-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | -2,500 | 0.01 | -0.00 | 2016-08-16 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,500 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,885,200 | -100,000 | 0.10 | -0.00 | 2016-08-16 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,965,250 | -100,000 | 0.18 | -0.00 | 2016-08-16 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,162,700 | -150,000 | 0.03 | -0.00 | 2016-08-16 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,980,600 | -200,000 | 0.05 | -0.01 | 2016-08-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,662,750 | -200,000 | 0.09 | -0.01 | 2016-08-16 |
| 57 | B01427 | TSE'S SECURITIES LTD | 4,047,700 | -210,000 | 0.10 | -0.01 | 2016-08-16 |
| 58 | B01979 | FORMAX SECURITIES LTD | 585,000 | -217,500 | 0.01 | -0.01 | 2016-08-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 25,720,650 | -247,500 | 0.65 | -0.01 | 2016-08-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 38,445,950 | -282,500 | 0.98 | -0.01 | 2016-08-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,021,225 | -300,000 | 0.33 | -0.01 | 2016-08-16 |
| 62 | B01275 | SANFULL SECURITIES LTD | 3,574,295 | -300,000 | 0.09 | -0.01 | 2016-08-16 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 47,816,750 | -515,000 | 1.21 | -0.01 | 2016-08-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,666 | -515,000 | 0.02 | -0.01 | 2016-08-16 |
| 65 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -545,000 | -0.01 | 2016-08-16 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,030,200 | -600,000 | 0.56 | -0.02 | 2016-08-16 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,539,550 | -615,000 | 0.75 | -0.02 | 2016-08-16 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 1,255,000 | -800,000 | 0.03 | -0.02 | 2016-08-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 10,483,350 | -800,000 | 0.27 | -0.02 | 2016-08-16 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,467,550 | -820,000 | 0.19 | -0.02 | 2016-08-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,591,950 | -960,000 | 0.55 | -0.02 | 2016-08-16 |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,387,500 | -962,500 | 0.04 | -0.02 | 2016-08-16 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 610,600 | -1,000,000 | 0.02 | -0.03 | 2016-08-16 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,273,800 | -1,000,000 | 0.06 | -0.03 | 2016-08-16 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,117,600 | -1,000,000 | 0.03 | -0.03 | 2016-08-16 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,000 | -1,000,000 | 0.00 | -0.03 | 2016-08-16 |
| 77 | C00010 | CITIBANK N.A. | 64,373,722 | -1,032,500 | 1.63 | -0.03 | 2016-08-16 |
| 78 | B01922 | SUN SECURITIES LTD | 10,000 | -1,080,000 | 0.00 | -0.03 | 2016-08-16 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,103,350 | -1,100,000 | 0.21 | -0.03 | 2016-08-16 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,155,889 | -1,200,000 | 0.51 | -0.03 | 2016-08-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,111,300 | -1,205,000 | 2.11 | -0.03 | 2016-08-16 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 10,446,950 | -1,395,000 | 0.26 | -0.04 | 2016-08-16 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,500 | -2,512,650 | 0.01 | -0.06 | 2016-08-16 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,728,000 | -2,535,000 | 0.30 | -0.06 | 2016-08-16 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -4,000,000 | 0.00 | -0.10 | 2016-08-16 |
| 86 | B01130 | BOCI SECURITIES LTD | 205,794,100 | -4,257,500 | 5.22 | -0.11 | 2016-08-16 |
| 86 | Total changed named holdings | 2,189,252,425 | 0 | 55.53 | 0.00 | ||
| 286 | Unchanged named holdings | 1,645,428,396 | 0 | 41.73 | 0.00 | ||
| 372 | Total named holdings | 3,834,680,821 | 0 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,453,038 | 0 | 0.14 | 0.00 | ||
| 458 | 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 | 2016-08-12 |
| Volume | 76,302,150 |
| Turnover | 5,137,201 |
| Average price | 0.067 |
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