SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,356,400 | 18,200,000 | 0.30 | 0.28 | 2017-06-14 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 601,497,500 | 15,617,500 | 9.22 | 0.24 | 2017-06-14 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 15,600,000 | 15,600,000 | 0.24 | 0.24 | 2017-06-14 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 292,618,900 | 9,530,000 | 4.49 | 0.15 | 2017-06-14 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 8,121,000 | 8,100,000 | 0.12 | 0.12 | 2017-06-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 19,314,650 | 6,192,500 | 0.30 | 0.09 | 2017-06-14 |
| 7 | B01610 | KGI ASIA LTD | 97,560,700 | 5,000,000 | 1.50 | 0.08 | 2017-06-14 |
| 8 | C00010 | CITIBANK N.A. | 127,861,304 | 3,160,000 | 1.96 | 0.05 | 2017-06-14 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,819,750 | 2,500,000 | 0.04 | 0.04 | 2017-06-14 |
| 10 | B01209 | MASON SECURITIES LTD | 9,468,550 | 1,000,000 | 0.15 | 0.02 | 2017-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,712,750 | 1,000,000 | 0.27 | 0.02 | 2017-06-14 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,850,850 | 1,000,000 | 0.06 | 0.02 | 2017-06-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 38,786,900 | 800,000 | 0.59 | 0.01 | 2017-06-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,830,950 | 510,000 | 0.10 | 0.01 | 2017-06-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,021,000 | 500,000 | 0.32 | 0.01 | 2017-06-14 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 21,234,350 | 500,000 | 0.33 | 0.01 | 2017-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,531,850 | 300,000 | 1.24 | 0.00 | 2017-06-14 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 202,500 | 200,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,767,100 | 200,000 | 0.47 | 0.00 | 2017-06-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,402,211 | 60,000 | 2.02 | 0.00 | 2017-06-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,427,900 | 50,000 | 0.41 | 0.00 | 2017-06-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,540,800 | 50,000 | 0.67 | 0.00 | 2017-06-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,685,000 | 20,000 | 0.19 | 0.00 | 2017-06-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,456,300 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 8,337,850 | 5,000 | 0.13 | 0.00 | 2017-06-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 269,776 | 125 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,289,650 | -67,500 | 1.08 | -0.00 | 2017-06-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 56,870,800 | -80,000 | 0.87 | -0.00 | 2017-06-14 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,300,150 | -100,000 | 0.05 | -0.00 | 2017-06-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,416,600 | -200,000 | 0.13 | -0.00 | 2017-06-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,132,102 | -265,000 | 7.61 | -0.00 | 2017-06-14 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 4,188,500 | -300,000 | 0.06 | -0.00 | 2017-06-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 68,631,750 | -300,000 | 1.05 | -0.00 | 2017-06-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 3,857,050 | -320,000 | 0.06 | -0.00 | 2017-06-14 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,482,500 | -377,500 | 0.02 | -0.01 | 2017-06-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 231,035,914 | -500,000 | 3.54 | -0.01 | 2017-06-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 8,735,850 | -502,500 | 0.13 | -0.01 | 2017-06-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,416 | -600,125 | 0.00 | -0.01 | 2017-06-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,874,000 | -650,000 | 0.14 | -0.01 | 2017-06-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,703,750 | -692,500 | 0.36 | -0.01 | 2017-06-14 |
| 41 | B01708 | ROSA SECURITIES LTD | 4,156,500 | -1,000,000 | 0.06 | -0.02 | 2017-06-14 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,377,500 | -1,000,000 | 0.02 | -0.02 | 2017-06-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,291,250 | -1,290,000 | 0.39 | -0.02 | 2017-06-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,662,200 | -1,750,000 | 0.09 | -0.03 | 2017-06-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,098,300 | -2,415,000 | 0.23 | -0.04 | 2017-06-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,632,125 | -2,475,000 | 0.49 | -0.04 | 2017-06-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 13,168,350 | -2,605,000 | 0.20 | -0.04 | 2017-06-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,202,300 | -3,180,000 | 1.52 | -0.05 | 2017-06-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 16,341,950 | -4,660,000 | 0.25 | -0.07 | 2017-06-14 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 6,932,750 | -5,500,000 | 0.11 | -0.08 | 2017-06-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,383,150 | -6,187,500 | 1.26 | -0.09 | 2017-06-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,919,263 | -6,445,000 | 6.16 | -0.10 | 2017-06-14 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,618,000 | -6,700,000 | 0.02 | -0.10 | 2017-06-14 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -7,100,000 | -0.11 | 2017-06-14 | |
| 55 | B01705 | HENIK SECURITIES LTD | 10,144,100 | -10,000,000 | 0.16 | -0.15 | 2017-06-14 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 17,118,200 | -22,852,500 | 0.26 | -0.35 | 2017-06-14 |
| 56 | Total changed named holdings | 3,356,880,811 | 0 | 51.48 | 0.00 | ||
| 310 | Unchanged named holdings | 3,155,459,910 | 0 | 48.39 | 0.00 | ||
| 366 | Total named holdings | 6,512,340,721 | 0 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,569,538 | 0 | 0.10 | 0.00 | ||
| 451 | Total securities in CCASS | 6,518,910,259 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,826,310 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 191,685,000 |
| Turnover | 7,744,795 |
| Average price | 0.040 |
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