SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01831 | NERICO BROTHERS LTD | 10,120,500 | 4,000,000 | 0.16 | 0.06 | 2017-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 70,563,443 | 3,328,693 | 1.08 | 0.05 | 2017-07-25 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 3,300,100 | 3,300,000 | 0.05 | 0.05 | 2017-07-25 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 37,470,050 | 2,660,000 | 0.57 | 0.04 | 2017-07-25 |
| 5 | C00010 | CITIBANK N.A. | 155,910,009 | 1,790,000 | 2.39 | 0.03 | 2017-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,147,663 | 1,712,000 | 6.69 | 0.03 | 2017-07-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,565,200 | 1,600,000 | 0.61 | 0.02 | 2017-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,603,150 | 1,455,000 | 1.37 | 0.02 | 2017-07-25 |
| 9 | B01608 | OPEN SECURITIES LTD | 1,332,300 | 1,202,500 | 0.02 | 0.02 | 2017-07-25 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 3,200,600 | 1,000,000 | 0.05 | 0.02 | 2017-07-25 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 37,986,850 | 1,000,000 | 0.58 | 0.02 | 2017-07-25 |
| 12 | B01610 | KGI ASIA LTD | 103,550,700 | 965,000 | 1.59 | 0.01 | 2017-07-25 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,347,700 | 600,000 | 0.02 | 0.01 | 2017-07-25 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 9,845,350 | 512,500 | 0.15 | 0.01 | 2017-07-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 76,180,800 | 500,000 | 1.17 | 0.01 | 2017-07-25 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,861,600 | 500,000 | 0.24 | 0.01 | 2017-07-25 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,432,050 | 500,000 | 0.07 | 0.01 | 2017-07-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,673,211 | 400,000 | 2.26 | 0.01 | 2017-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,008,102 | 372,500 | 8.36 | 0.01 | 2017-07-25 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,277,350 | 300,000 | 0.02 | 0.00 | 2017-07-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 242,046,514 | 275,000 | 3.71 | 0.00 | 2017-07-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 12,787,150 | 220,000 | 0.20 | 0.00 | 2017-07-25 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 275,100 | 147,500 | 0.00 | 0.00 | 2017-07-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,941,392 | 111,307 | 0.15 | 0.00 | 2017-07-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,876,400 | 100,000 | 0.27 | 0.00 | 2017-07-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,792,150 | 62,500 | 0.64 | 0.00 | 2017-07-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,595,100 | 20,000 | 0.09 | 0.00 | 2017-07-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,654,450 | 17,500 | 0.29 | 0.00 | 2017-07-25 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 717,500 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,768,100 | 8,000 | 0.36 | 0.00 | 2017-07-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,328,823 | 1,700 | 0.05 | 0.00 | 2017-07-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,081,700 | 800 | 0.12 | 0.00 | 2017-07-25 |
| 33 | C00018 | HANG SENG BANK LTD | 152,358,366 | -100 | 2.34 | -0.00 | 2017-07-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,368,300 | -2,500 | 0.02 | -0.00 | 2017-07-25 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,815,543 | -50,000 | 0.03 | -0.00 | 2017-07-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,167,500 | -75,000 | 0.20 | -0.00 | 2017-07-25 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 14,587,900 | -190,000 | 0.22 | -0.00 | 2017-07-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 73,502,250 | -200,000 | 1.13 | -0.00 | 2017-07-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,017,650 | -200,000 | 0.23 | -0.00 | 2017-07-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,293,250 | -400,000 | 0.30 | -0.01 | 2017-07-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,901,125 | -500,000 | 0.57 | -0.01 | 2017-07-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 82,586,250 | -1,000,000 | 1.27 | -0.02 | 2017-07-25 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,170,500 | -1,000,000 | 0.17 | -0.02 | 2017-07-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,660,000 | -0.04 | 2017-07-25 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 847,235,254 | -4,000,000 | 12.99 | -0.06 | 2017-07-25 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,243,196 | -18,400,000 | 0.11 | -0.28 | 2017-07-25 |
| 46 | Total changed named holdings | 3,451,488,191 | -5,100 | 52.93 | -0.00 | ||
| 321 | Unchanged named holdings | 3,060,842,430 | 0 | 46.94 | 0.00 | ||
| 367 | Total named holdings | 6,512,330,621 | -5,100 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,569,538 | 0 | 0.10 | 0.00 | ||
| 452 | Total securities in CCASS | 6,518,900,159 | -5,100 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,836,410 | 5,100 | 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 | 2017-07-21 |
| Volume | 31,657,500 |
| Turnover | 646,845 |
| Average price | 0.020 |
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