SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01659 | CHEER UNION SECURITIES LTD | 10,459,200 | 9,180,000 | 0.27 | 0.23 | 2016-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 161,999,850 | 2,590,000 | 4.11 | 0.07 | 2016-08-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,809,250 | 2,037,500 | 0.58 | 0.05 | 2016-08-25 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 2,005,000 | 2,000,000 | 0.05 | 0.05 | 2016-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,103,928 | 1,720,000 | 11.04 | 0.04 | 2016-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,412,052 | 1,502,500 | 8.89 | 0.04 | 2016-08-25 |
| 7 | C00010 | CITIBANK N.A. | 67,338,522 | 1,375,000 | 1.71 | 0.03 | 2016-08-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,708,500 | 1,000,000 | 0.17 | 0.03 | 2016-08-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 24,108,900 | 1,000,000 | 0.61 | 0.03 | 2016-08-25 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 2,255,000 | 1,000,000 | 0.06 | 0.03 | 2016-08-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,336,950 | 967,500 | 0.31 | 0.02 | 2016-08-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,962,050 | 750,000 | 0.79 | 0.02 | 2016-08-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 207,983,900 | 700,000 | 5.28 | 0.02 | 2016-08-25 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,722,800 | 600,000 | 0.07 | 0.02 | 2016-08-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,761,750 | 600,000 | 0.68 | 0.02 | 2016-08-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,615,250 | 550,000 | 0.78 | 0.01 | 2016-08-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,813,050 | 500,000 | 0.15 | 0.01 | 2016-08-25 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 21,686,800 | 400,000 | 0.55 | 0.01 | 2016-08-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 37,368,800 | 350,000 | 0.95 | 0.01 | 2016-08-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,600 | 340,000 | 0.04 | 0.01 | 2016-08-25 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 1,553,700 | 300,000 | 0.04 | 0.01 | 2016-08-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,769,550 | 277,500 | 0.83 | 0.01 | 2016-08-25 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 558,000 | 257,500 | 0.01 | 0.01 | 2016-08-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,352,550 | 217,500 | 0.24 | 0.01 | 2016-08-25 |
| 25 | C00097 | ABN AMRO BANK N.V. | 414,311 | 200,000 | 0.01 | 0.01 | 2016-08-25 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 807,500 | 200,000 | 0.02 | 0.01 | 2016-08-25 |
| 27 | B01776 | AIF SECURITIES LTD | 500,100 | 100,000 | 0.01 | 0.00 | 2016-08-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 48,576,750 | 100,000 | 1.23 | 0.00 | 2016-08-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,466,900 | 100,000 | 0.37 | 0.00 | 2016-08-25 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,465,250 | 100,000 | 0.09 | 0.00 | 2016-08-25 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,327,700 | 100,000 | 0.06 | 0.00 | 2016-08-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 21,492,400 | 80,000 | 0.55 | 0.00 | 2016-08-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,529,100 | 70,000 | 0.22 | 0.00 | 2016-08-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,073,300 | 70,000 | 0.23 | 0.00 | 2016-08-25 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 615,000 | 60,000 | 0.02 | 0.00 | 2016-08-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,940,000 | 42,500 | 0.18 | 0.00 | 2016-08-25 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,800,700 | 10,000 | 0.10 | 0.00 | 2016-08-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,633,224 | -100 | 0.07 | -0.00 | 2016-08-25 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 2,112,100 | -300 | 0.05 | -0.00 | 2016-08-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,336,050 | -20,000 | 1.68 | -0.00 | 2016-08-25 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,280,000 | -45,000 | 0.03 | -0.00 | 2016-08-25 |
| 42 | B01184 | QUAM SECURITIES LTD | 12,245,250 | -47,500 | 0.31 | -0.00 | 2016-08-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 23,923,150 | -100,000 | 0.61 | -0.00 | 2016-08-25 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,273,800 | -100,000 | 0.06 | -0.00 | 2016-08-25 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,112,000 | -100,000 | 0.10 | -0.00 | 2016-08-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,037,100 | -100,000 | 0.41 | -0.00 | 2016-08-25 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 7,926,000 | -105,000 | 0.20 | -0.00 | 2016-08-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,550,497 | -117,100 | 0.17 | -0.00 | 2016-08-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 20,504,850 | -190,000 | 0.52 | -0.00 | 2016-08-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,585,889 | -200,000 | 0.55 | -0.01 | 2016-08-25 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,196,350 | -200,000 | 0.11 | -0.01 | 2016-08-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,971,225 | -200,000 | 0.33 | -0.01 | 2016-08-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,114,080 | -250,000 | 0.23 | -0.01 | 2016-08-25 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -260,000 | -0.01 | 2016-08-25 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 29,000 | -300,000 | 0.00 | -0.01 | 2016-08-25 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,233,100 | -550,000 | 0.11 | -0.01 | 2016-08-25 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,276,000 | -640,000 | 0.18 | -0.02 | 2016-08-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,775,650 | -1,100,000 | 1.26 | -0.03 | 2016-08-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 36,578,450 | -2,300,000 | 0.93 | -0.06 | 2016-08-25 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,274,700 | -2,550,000 | 0.08 | -0.06 | 2016-08-25 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,495,500 | -3,600,000 | 0.29 | -0.09 | 2016-08-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,441,300 | -4,935,000 | 2.07 | -0.13 | 2016-08-25 |
| 63 | B01209 | MASON SECURITIES LTD | 1,287,950 | -13,437,500 | 0.03 | -0.34 | 2016-08-25 |
| 63 | Total changed named holdings | 2,035,420,178 | 0 | 51.63 | 0.00 | ||
| 312 | Unchanged named holdings | 1,799,256,643 | 0 | 45.64 | 0.00 | ||
| 375 | Total named holdings | 3,834,676,821 | 0 | 97.26 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,453,038 | 0 | 0.14 | 0.00 | ||
| 461 | 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 | 2016-08-23 |
| Volume | 47,634,900 |
| Turnover | 3,114,196 |
| Average price | 0.065 |
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