SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,495,500 | 8,037,500 | 0.34 | 0.20 | 2016-08-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,955,050 | 1,687,500 | 0.23 | 0.04 | 2016-08-19 |
| 3 | B01922 | SUN SECURITIES LTD | 1,510,000 | 1,500,000 | 0.04 | 0.04 | 2016-08-19 |
| 4 | C00010 | CITIBANK N.A. | 62,911,222 | 1,277,500 | 1.60 | 0.03 | 2016-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,113,800 | 1,202,500 | 2.01 | 0.03 | 2016-08-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 37,893,800 | 1,050,000 | 0.96 | 0.03 | 2016-08-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,241,625 | 1,000,000 | 0.67 | 0.03 | 2016-08-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,974,295 | 1,000,000 | 0.10 | 0.03 | 2016-08-19 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 20,466,800 | 1,000,000 | 0.52 | 0.03 | 2016-08-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,291,950 | 700,000 | 0.57 | 0.02 | 2016-08-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,823,150 | 592,500 | 0.60 | 0.02 | 2016-08-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,365,250 | 500,000 | 0.09 | 0.01 | 2016-08-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,929,150 | 475,000 | 1.47 | 0.01 | 2016-08-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,196,950 | 465,000 | 0.28 | 0.01 | 2016-08-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,212,400 | 380,000 | 0.54 | 0.01 | 2016-08-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,760,000 | 305,000 | 0.20 | 0.01 | 2016-08-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,726,200 | 300,000 | 0.25 | 0.01 | 2016-08-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,634,550 | 237,500 | 0.80 | 0.01 | 2016-08-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,678,500 | 200,000 | 0.17 | 0.01 | 2016-08-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,971,400 | 200,000 | 0.71 | 0.01 | 2016-08-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 207,229,100 | 152,500 | 5.26 | 0.00 | 2016-08-19 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 535,500 | 100,000 | 0.01 | 0.00 | 2016-08-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,075,400 | 100,000 | 0.51 | 0.00 | 2016-08-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,600 | 100,000 | 0.03 | 0.00 | 2016-08-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,439,100 | 90,000 | 0.21 | 0.00 | 2016-08-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 646,300 | 57,500 | 0.02 | 0.00 | 2016-08-19 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 929,500 | 40,000 | 0.02 | 0.00 | 2016-08-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 45,776,750 | 37,500 | 1.16 | 0.00 | 2016-08-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,008,600 | 3,300 | 0.05 | 0.00 | 2016-08-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,632,424 | 330 | 0.07 | 0.00 | 2016-08-19 |
| 31 | B01740 | WIN SECURITIES LTD | 1,871,700 | -200 | 0.05 | -0.00 | 2016-08-19 |
| 32 | C00097 | ABN AMRO BANK N.V. | 214,311 | -2,000 | 0.01 | -0.00 | 2016-08-19 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,200 | -3,300 | 0.00 | -0.00 | 2016-08-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,166 | -52,500 | 0.03 | -0.00 | 2016-08-19 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 555,000 | -100,000 | 0.01 | -0.00 | 2016-08-19 |
| 36 | B01290 | SPS SECURITIES LTD | 5,267,550 | -100,000 | 0.13 | -0.00 | 2016-08-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,483,100 | -100,000 | 0.11 | -0.00 | 2016-08-19 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 955,000 | -110,000 | 0.02 | -0.00 | 2016-08-19 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 6,689,450 | -150,000 | 0.17 | -0.00 | 2016-08-19 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,600 | -175,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,505,650 | -185,000 | 1.33 | -0.00 | 2016-08-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 8,402,700 | -200,000 | 0.21 | -0.01 | 2016-08-19 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 23,811,400 | -200,000 | 0.60 | -0.01 | 2016-08-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,896,350 | -200,000 | 0.12 | -0.01 | 2016-08-19 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 3,832,750 | -200,000 | 0.10 | -0.01 | 2016-08-19 |
| 46 | B01608 | OPEN SECURITIES LTD | 129,800 | -200,000 | 0.00 | -0.01 | 2016-08-19 |
| 47 | B01610 | KGI ASIA LTD | 17,370,550 | -300,000 | 0.44 | -0.01 | 2016-08-19 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 877,900 | -300,000 | 0.02 | -0.01 | 2016-08-19 |
| 49 | B01416 | VC BROKERAGE LTD | 818,100 | -300,000 | 0.02 | -0.01 | 2016-08-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 38,553,450 | -380,000 | 0.98 | -0.01 | 2016-08-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,295,850 | -400,000 | 0.36 | -0.01 | 2016-08-19 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,102,500 | -475,000 | 0.03 | -0.01 | 2016-08-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,021,050 | -500,000 | 1.70 | -0.01 | 2016-08-19 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 203,100 | -500,000 | 0.01 | -0.01 | 2016-08-19 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 850,600 | -500,000 | 0.02 | -0.01 | 2016-08-19 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,133,900 | -522,500 | 0.05 | -0.01 | 2016-08-19 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 652,950 | -600,000 | 0.02 | -0.02 | 2016-08-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,651,750 | -892,500 | 0.52 | -0.02 | 2016-08-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 4,402,750 | -1,000,000 | 0.11 | -0.03 | 2016-08-19 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 500 | -1,000,000 | 0.00 | -0.03 | 2016-08-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,546,628 | -3,720,630 | 11.12 | -0.09 | 2016-08-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,261,750 | -4,480,000 | 0.67 | -0.11 | 2016-08-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,410,552 | -4,942,500 | 8.74 | -0.13 | 2016-08-19 |
| 63 | Total changed named holdings | 1,860,459,473 | 0 | 47.19 | 0.00 | ||
| 310 | Unchanged named holdings | 1,974,217,348 | 0 | 50.07 | 0.00 | ||
| 373 | Total named holdings | 3,834,676,821 | 0 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,453,038 | 0 | 0.14 | 0.00 | ||
| 459 | Total securities in CCASS | 3,840,129,859 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 102,549,210 | 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 | 2016-08-17 |
| Volume | 31,592,830 |
| Turnover | 2,154,245 |
| Average price | 0.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy