SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,918,200 | 4,000,000 | 0.09 | 0.06 | 2017-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,647,500 | 3,727,500 | 0.33 | 0.06 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 151,292,509 | 2,670,000 | 2.32 | 0.04 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,775,663 | 2,545,500 | 6.61 | 0.04 | 2017-07-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 1,760,000 | 0.03 | 0.03 | 2017-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 70,602,250 | 1,355,000 | 1.08 | 0.02 | 2017-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,718,150 | 1,100,000 | 1.33 | 0.02 | 2017-07-19 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 1,025,100 | 1,025,000 | 0.02 | 0.02 | 2017-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,146,125 | 677,500 | 0.57 | 0.01 | 2017-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,422,211 | 667,500 | 2.23 | 0.01 | 2017-07-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 13,402,400 | 522,500 | 0.21 | 0.01 | 2017-07-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,697,500 | 445,000 | 0.16 | 0.01 | 2017-07-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 14,455,950 | 400,000 | 0.22 | 0.01 | 2017-07-19 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,570,200 | 400,000 | 0.02 | 0.01 | 2017-07-19 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,247,500 | 340,000 | 0.02 | 0.01 | 2017-07-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,712,800 | 130,000 | 0.09 | 0.00 | 2017-07-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 15,308,350 | 35,000 | 0.23 | 0.00 | 2017-07-19 |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,324,123 | -2,500 | 0.05 | -0.00 | 2017-07-19 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,394,000 | -2,500 | 0.02 | -0.00 | 2017-07-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,336,250 | -50,000 | 0.85 | -0.00 | 2017-07-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,075,750 | -100,000 | 0.40 | -0.00 | 2017-07-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,807,100 | -100,000 | 0.63 | -0.00 | 2017-07-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 75,383,300 | -110,000 | 1.16 | -0.00 | 2017-07-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,097,300 | -250,000 | 0.75 | -0.00 | 2017-07-19 |
| 26 | B01608 | OPEN SECURITIES LTD | 129,800 | -300,000 | 0.00 | -0.00 | 2017-07-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,881,850 | -365,000 | 1.35 | -0.01 | 2017-07-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,245,800 | -380,000 | 0.99 | -0.01 | 2017-07-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,075,200 | -400,000 | 0.58 | -0.01 | 2017-07-19 |
| 30 | B01209 | MASON SECURITIES LTD | 17,313,550 | -500,000 | 0.27 | -0.01 | 2017-07-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 15,221,950 | -800,000 | 0.23 | -0.01 | 2017-07-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,831,035 | -998,000 | 0.12 | -0.02 | 2017-07-19 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 2,200,600 | -1,000,000 | 0.03 | -0.02 | 2017-07-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 3,932,050 | -1,150,000 | 0.06 | -0.02 | 2017-07-19 |
| 35 | B01385 | FAIRWIN BROKING LTD | 5,000 | -1,500,000 | 0.00 | -0.02 | 2017-07-19 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,496,800 | -2,682,500 | 0.18 | -0.04 | 2017-07-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,645,300 | -2,715,000 | 0.04 | -0.04 | 2017-07-19 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 287,700 | -2,767,500 | 0.00 | -0.04 | 2017-07-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,800,602 | -5,657,500 | 8.40 | -0.09 | 2017-07-19 |
| 39 | Total changed named holdings | 2,065,217,468 | 0 | 31.67 | 0.00 | ||
| 330 | Unchanged named holdings | 4,447,118,253 | 0 | 68.20 | 0.00 | ||
| 369 | Total named holdings | 6,512,335,721 | 0 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,569,538 | 0 | 0.10 | 0.00 | ||
| 454 | Total securities in CCASS | 6,518,905,259 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,831,310 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 31,502,000 |
| Turnover | 688,764 |
| Average price | 0.022 |
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