SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01421 | ONEPLATFORM SECURITIES LTD | 522,652,754 | 52,500,000 | 11.07 | 1.11 | 2016-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,389,128 | 4,319,400 | 7.91 | 0.09 | 2016-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,442,052 | 3,785,000 | 7.55 | 0.08 | 2016-09-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 44,541,300 | 2,960,000 | 0.94 | 0.06 | 2016-09-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 27,393,150 | 2,010,000 | 0.58 | 0.04 | 2016-09-22 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 2,005,000 | 2,000,000 | 0.04 | 0.04 | 2016-09-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,188,450 | 1,730,000 | 0.94 | 0.04 | 2016-09-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 143,818,350 | 1,610,000 | 3.05 | 0.03 | 2016-09-22 |
| 9 | C00010 | CITIBANK N.A. | 76,993,522 | 1,290,000 | 1.63 | 0.03 | 2016-09-22 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 20,066,800 | 1,200,000 | 0.43 | 0.03 | 2016-09-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,315,200 | 780,000 | 0.47 | 0.02 | 2016-09-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,169,900 | 750,000 | 0.47 | 0.02 | 2016-09-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,585,224 | 653,100 | 0.05 | 0.01 | 2016-09-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,258,900 | 650,000 | 0.66 | 0.01 | 2016-09-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,668,550 | 647,500 | 0.06 | 0.01 | 2016-09-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,078,725 | 600,000 | 0.30 | 0.01 | 2016-09-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,417,600 | 600,000 | 0.03 | 0.01 | 2016-09-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 234,798,900 | 500,000 | 4.97 | 0.01 | 2016-09-22 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,656,400 | 500,000 | 0.04 | 0.01 | 2016-09-22 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,662,700 | 500,000 | 0.04 | 0.01 | 2016-09-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,095,250 | 400,000 | 0.76 | 0.01 | 2016-09-22 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 550,100 | 300,000 | 0.01 | 0.01 | 2016-09-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,323,350 | 237,500 | 0.26 | 0.01 | 2016-09-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,596,350 | 200,000 | 0.12 | 0.00 | 2016-09-22 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,295,000 | 192,500 | 0.09 | 0.00 | 2016-09-22 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,123,000 | 120,000 | 0.02 | 0.00 | 2016-09-22 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 1,153,700 | 100,000 | 0.02 | 0.00 | 2016-09-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,299,700 | 100,000 | 0.09 | 0.00 | 2016-09-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,825,000 | 80,000 | 0.12 | 0.00 | 2016-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,704,850 | 60,000 | 0.44 | 0.00 | 2016-09-22 |
| 31 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 445,000 | 50,000 | 0.01 | 0.00 | 2016-09-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,202,850 | 50,000 | 0.30 | 0.00 | 2016-09-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,269,100 | 40,000 | 0.20 | 0.00 | 2016-09-22 |
| 34 | B01885 | HAFOO SECURITIES LTD | 342,500 | 2,500 | 0.01 | 0.00 | 2016-09-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,470,800 | -20,000 | 0.58 | -0.00 | 2016-09-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,666 | -40,000 | 0.00 | -0.00 | 2016-09-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,485,650 | -50,000 | 1.20 | -0.00 | 2016-09-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,758,500 | -57,500 | 0.21 | -0.00 | 2016-09-22 |
| 39 | B01642 | KMT SECURITIES LTD | 70,250 | -80,000 | 0.00 | -0.00 | 2016-09-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,185,689 | -100,000 | 0.47 | -0.00 | 2016-09-22 |
| 41 | B01979 | FORMAX SECURITIES LTD | 47,500 | -177,500 | 0.00 | -0.00 | 2016-09-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,126,750 | -200,000 | 0.09 | -0.00 | 2016-09-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,012,000 | -200,000 | 0.08 | -0.00 | 2016-09-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 7,852,700 | -300,000 | 0.17 | -0.01 | 2016-09-22 |
| 45 | B01610 | KGI ASIA LTD | 19,890,550 | -300,000 | 0.42 | -0.01 | 2016-09-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 55,309,250 | -350,000 | 1.17 | -0.01 | 2016-09-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,976,000 | -500,000 | 0.17 | -0.01 | 2016-09-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,219,300 | -527,500 | 1.83 | -0.01 | 2016-09-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,458,450 | -552,500 | 1.49 | -0.01 | 2016-09-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 11,664,450 | -597,500 | 0.25 | -0.01 | 2016-09-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,243,100 | -600,000 | 0.09 | -0.01 | 2016-09-22 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,332,400 | -1,500,000 | 0.45 | -0.03 | 2016-09-22 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,187,550 | -3,615,000 | 0.11 | -0.08 | 2016-09-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,665,050 | -3,757,500 | 0.31 | -0.08 | 2016-09-22 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 54,775,300 | -7,500,000 | 1.16 | -0.16 | 2016-09-22 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,803,000 | -15,492,500 | 0.25 | -0.33 | 2016-09-22 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 535,022,500 | -19,500,000 | 11.33 | -0.41 | 2016-09-22 |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 228,062,500 | -25,500,000 | 4.83 | -0.54 | 2016-09-22 |
| 58 | Total changed named holdings | 3,320,995,260 | 0 | 70.35 | 0.00 | ||
| 318 | Unchanged named holdings | 1,392,927,561 | 0 | 29.51 | 0.00 | ||
| 376 | Total named holdings | 4,713,922,821 | 0 | 99.86 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,464,538 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 4,719,387,359 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,349,210 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,720,736,569 | 0 | 100.00 | 0.00 | 2016-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 99,493,100 |
| Turnover | 6,134,438 |
| Average price | 0.062 |
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