SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,730,402 | 2,720,000 | 7.22 | 0.04 | 2016-12-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 94,463,100 | 2,400,000 | 1.45 | 0.04 | 2016-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,020,650 | 2,000,000 | 1.32 | 0.03 | 2016-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 81,759,550 | 1,600,000 | 1.25 | 0.02 | 2016-12-21 |
| 5 | B01610 | KGI ASIA LTD | 27,135,550 | 1,235,000 | 0.42 | 0.02 | 2016-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,760,700 | 600,000 | 2.45 | 0.01 | 2016-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,579,246 | 582,500 | 0.25 | 0.01 | 2016-12-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 25,607,350 | 500,000 | 0.39 | 0.01 | 2016-12-21 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 2,626,500 | 400,000 | 0.04 | 0.01 | 2016-12-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,392,500 | 352,500 | 0.16 | 0.01 | 2016-12-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 17,356,950 | 325,000 | 0.27 | 0.00 | 2016-12-21 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,098,000 | 250,000 | 0.02 | 0.00 | 2016-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,022,600 | 245,000 | 0.06 | 0.00 | 2016-12-21 |
| 14 | B01608 | OPEN SECURITIES LTD | 294,800 | 165,000 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,822,800 | 100,000 | 0.10 | 0.00 | 2016-12-21 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 6,087,900 | 100,000 | 0.09 | 0.00 | 2016-12-21 |
| 17 | C00010 | CITIBANK N.A. | 94,178,942 | 87,500 | 1.44 | 0.00 | 2016-12-21 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,031,300 | 57,500 | 0.03 | 0.00 | 2016-12-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,890,000 | -5,000 | 0.03 | -0.00 | 2016-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 57,728,150 | -75,000 | 0.89 | -0.00 | 2016-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,122,700 | -150,000 | 0.32 | -0.00 | 2016-12-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,681,903 | -320,000 | 6.57 | -0.00 | 2016-12-21 |
| 23 | B01483 | BULLISH SECURITIES LTD | 2,529,300 | -392,500 | 0.04 | -0.01 | 2016-12-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 256,141,400 | -430,000 | 3.93 | -0.01 | 2016-12-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,459,250 | -1,000,000 | 0.61 | -0.02 | 2016-12-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,184,400 | -1,020,000 | 0.29 | -0.02 | 2016-12-21 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 4,742,750 | -2,000,000 | 0.07 | -0.03 | 2016-12-21 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,073,000 | -8,327,500 | 0.29 | -0.13 | 2016-12-21 |
| 28 | Total changed named holdings | 1,957,521,693 | 0 | 30.02 | 0.00 | ||
| 345 | Unchanged named holdings | 4,554,643,528 | 0 | 69.85 | 0.00 | ||
| 373 | Total named holdings | 6,512,165,221 | 0 | 99.87 | 0.00 | ||
| 87 | Unnamed Investor Participants | 7,079,538 | 0 | 0.11 | 0.00 | ||
| 460 | Total securities in CCASS | 6,519,244,759 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,491,810 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 15,925,000 |
| Turnover | 698,875 |
| Average price | 0.044 |
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