SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 151,200,000 | 151,200,000 | 2.32 | 2.32 | 2017-03-28 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 627,490,000 | 63,800,000 | 9.62 | 0.98 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,732,500 | 6,735,000 | 0.29 | 0.10 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,648,463 | 3,100,000 | 6.54 | 0.05 | 2017-03-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,349,050 | 3,000,000 | 0.45 | 0.05 | 2017-03-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,321,000 | 2,450,000 | 0.27 | 0.04 | 2017-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 81,576,250 | 2,200,000 | 1.25 | 0.03 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 266,435,500 | 2,000,000 | 4.09 | 0.03 | 2017-03-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 40,829,900 | 2,000,000 | 0.63 | 0.03 | 2017-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,173,300 | 1,620,000 | 0.65 | 0.02 | 2017-03-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,120,050 | 1,485,000 | 0.25 | 0.02 | 2017-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 255,990,500 | 1,390,000 | 3.93 | 0.02 | 2017-03-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,977,600 | 1,000,000 | 0.08 | 0.02 | 2017-03-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,815,696 | 710,000 | 0.38 | 0.01 | 2017-03-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 39,441,400 | 600,000 | 0.60 | 0.01 | 2017-03-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,013,050 | 500,000 | 0.17 | 0.01 | 2017-03-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,411,000 | 430,000 | 0.39 | 0.01 | 2017-03-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,176 | 405,000 | 0.01 | 0.01 | 2017-03-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,020,200 | 400,000 | 0.34 | 0.01 | 2017-03-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 12,941,400 | 400,000 | 0.20 | 0.01 | 2017-03-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,310,250 | 300,000 | 0.08 | 0.00 | 2017-03-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,747,700 | 200,000 | 0.03 | 0.00 | 2017-03-28 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,335,400 | 200,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,331,400 | 145,000 | 0.25 | 0.00 | 2017-03-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 6,345,000 | 112,500 | 0.10 | 0.00 | 2017-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 88,791,100 | 25,000 | 1.36 | 0.00 | 2017-03-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,033,623 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,682,125 | 2,500 | 0.46 | 0.00 | 2017-03-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,776,085 | -300 | 0.10 | -0.00 | 2017-03-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,245,650 | -187,500 | 1.28 | -0.00 | 2017-03-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 920,600 | -200,000 | 0.01 | -0.00 | 2017-03-28 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 2,176,500 | -235,000 | 0.03 | -0.00 | 2017-03-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,864,250 | -240,000 | 0.34 | -0.00 | 2017-03-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,901,600 | -300,000 | 0.14 | -0.00 | 2017-03-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 22,443,100 | -300,000 | 0.34 | -0.00 | 2017-03-28 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,590,000 | -300,000 | 0.02 | -0.00 | 2017-03-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,865,689 | -320,000 | 0.35 | -0.00 | 2017-03-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 18,096,950 | -340,000 | 0.28 | -0.01 | 2017-03-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,447,250 | -500,000 | 0.48 | -0.01 | 2017-03-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,228,750 | -740,000 | 0.10 | -0.01 | 2017-03-28 |
| 41 | B01610 | KGI ASIA LTD | 22,852,150 | -770,000 | 0.35 | -0.01 | 2017-03-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,333,850 | -1,000,000 | 1.22 | -0.02 | 2017-03-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 9,844,450 | -1,000,000 | 0.15 | -0.02 | 2017-03-28 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 6,047,900 | -1,182,500 | 0.09 | -0.02 | 2017-03-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 24,129,300 | -1,235,000 | 0.37 | -0.02 | 2017-03-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,463,102 | -1,525,200 | 7.40 | -0.02 | 2017-03-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 71,064,250 | -1,562,500 | 1.09 | -0.02 | 2017-03-28 |
| 48 | B01708 | ROSA SECURITIES LTD | 4,356,500 | -1,600,000 | 0.07 | -0.02 | 2017-03-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,481,600 | -2,025,000 | 1.63 | -0.03 | 2017-03-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,951,900 | -2,025,000 | 0.28 | -0.03 | 2017-03-28 |
| 51 | C00010 | CITIBANK N.A. | 114,731,594 | -2,400,000 | 1.76 | -0.04 | 2017-03-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,077,800 | -3,362,500 | 2.22 | -0.05 | 2017-03-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 70,467,750 | -8,070,000 | 1.08 | -0.12 | 2017-03-28 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 306,978,900 | -15,000,000 | 4.71 | -0.23 | 2017-03-28 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 996,045,254 | -200,000,000 | 15.28 | -3.07 | 2017-03-28 |
| 55 | Total changed named holdings | 4,952,890,357 | -500 | 75.96 | -0.00 | ||
| 314 | Unchanged named holdings | 1,559,056,364 | 0 | 23.91 | 0.00 | ||
| 369 | Total named holdings | 6,511,946,721 | -500 | 99.87 | 0.00 | ||
| 87 | Unnamed Investor Participants | 7,079,538 | 0 | 0.11 | 0.00 | ||
| 456 | Total securities in CCASS | 6,519,026,259 | -500 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,710,310 | 500 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 268,104,700 |
| Turnover | 10,680,622 |
| Average price | 0.040 |
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