SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,848,100 | 12,000,000 | 1.65 | 0.18 | 2017-07-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 78,322,250 | 3,770,000 | 1.20 | 0.06 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 199,946,500 | 2,250,000 | 3.07 | 0.03 | 2017-07-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,792,150 | 2,000,000 | 0.67 | 0.03 | 2017-07-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,554,100 | 1,600,000 | 0.21 | 0.02 | 2017-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 78,403,300 | 1,420,000 | 1.20 | 0.02 | 2017-07-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 12,322,100 | 1,000,000 | 0.19 | 0.02 | 2017-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,158,300 | 1,000,000 | 0.17 | 0.02 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 243,616,514 | 1,000,000 | 3.74 | 0.02 | 2017-07-28 |
| 10 | B01610 | KGI ASIA LTD | 101,690,700 | 925,000 | 1.56 | 0.01 | 2017-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 880,000 | 0.01 | 0.01 | 2017-07-28 |
| 12 | B01608 | OPEN SECURITIES LTD | 732,300 | 602,500 | 0.01 | 0.01 | 2017-07-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,379,550 | 600,000 | 0.08 | 0.01 | 2017-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 63,739,750 | 592,500 | 0.98 | 0.01 | 2017-07-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,296,480 | 500,000 | 0.19 | 0.01 | 2017-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,564,602 | 499,000 | 8.44 | 0.01 | 2017-07-28 |
| 17 | C00010 | CITIBANK N.A. | 154,401,829 | 377,420 | 2.37 | 0.01 | 2017-07-28 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 2,326,500 | 300,000 | 0.04 | 0.00 | 2017-07-28 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,135,250 | 200,000 | 0.08 | 0.00 | 2017-07-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 975,000 | 167,500 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 15,555,950 | 100,000 | 0.24 | 0.00 | 2017-07-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,688,200 | 100,000 | 0.06 | 0.00 | 2017-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,090,063 | 100,000 | 6.67 | 0.00 | 2017-07-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,275,000 | 37,500 | 0.20 | 0.00 | 2017-07-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 33,714,350 | 27,500 | 0.52 | 0.00 | 2017-07-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,437,850 | 2,500 | 0.64 | 0.00 | 2017-07-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 10,322,850 | 2,500 | 0.16 | 0.00 | 2017-07-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,324,323 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,831,185 | 1,000 | 0.12 | 0.00 | 2017-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,496 | 80 | 0.04 | 0.00 | 2017-07-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 3,320,400 | -1,000 | 0.05 | -0.00 | 2017-07-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,363,800 | -3,500 | 0.02 | -0.00 | 2017-07-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 43,766,900 | -10,000 | 0.67 | -0.00 | 2017-07-28 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,543,300 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 869,400 | -25,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,798,300 | -50,000 | 1.04 | -0.00 | 2017-07-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,450,650 | -80,000 | 1.31 | -0.00 | 2017-07-28 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 184,450 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,300,150 | -300,000 | 0.05 | -0.00 | 2017-07-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,296,250 | -350,000 | 0.83 | -0.01 | 2017-07-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 18,066,950 | -482,500 | 0.28 | -0.01 | 2017-07-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,261,000 | -500,000 | 0.80 | -0.01 | 2017-07-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,591,350 | -500,000 | 0.29 | -0.01 | 2017-07-28 |
| 45 | B01427 | TSE'S SECURITIES LTD | 12,667,700 | -500,000 | 0.19 | -0.01 | 2017-07-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,981,125 | -660,000 | 0.55 | -0.01 | 2017-07-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,460,711 | -972,500 | 2.11 | -0.01 | 2017-07-28 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 287,700 | -1,982,500 | 0.00 | -0.03 | 2017-07-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,091,250 | -2,000,000 | 0.42 | -0.03 | 2017-07-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,523,196 | -3,220,000 | 0.07 | -0.05 | 2017-07-28 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 819,835,254 | -20,400,000 | 12.57 | -0.31 | 2017-07-28 |
| 51 | Total changed named holdings | 3,644,714,378 | 0 | 55.89 | 0.00 | ||
| 318 | Unchanged named holdings | 2,867,616,243 | 0 | 43.98 | 0.00 | ||
| 369 | Total named holdings | 6,512,330,621 | 0 | 99.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,569,538 | 0 | 0.10 | 0.00 | ||
| 454 | Total securities in CCASS | 6,518,900,159 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,836,410 | 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 | 2017-07-26 |
| Volume | 49,038,000 |
| Turnover | 1,142,219 |
| Average price | 0.023 |
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