SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 355,000,000 | 355,000,000 | 5.44 | 5.44 | 2017-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,353,100 | 12,842,500 | 2.43 | 0.20 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,774,852 | 10,050,000 | 8.57 | 0.15 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,007,363 | 10,002,000 | 7.02 | 0.15 | 2017-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,491,300 | 8,040,000 | 1.46 | 0.12 | 2017-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,831,711 | 5,685,000 | 2.13 | 0.09 | 2017-10-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,786,125 | 4,762,500 | 0.72 | 0.07 | 2017-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,005,650 | 4,527,500 | 1.78 | 0.07 | 2017-10-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 55,001,600 | 3,600,000 | 0.84 | 0.06 | 2017-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,746,850 | 2,970,000 | 1.58 | 0.05 | 2017-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 240,824,014 | 2,450,000 | 3.69 | 0.04 | 2017-10-11 |
| 12 | C00010 | CITIBANK N.A. | 143,562,867 | 2,245,000 | 2.20 | 0.03 | 2017-10-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,931,700 | 2,065,000 | 0.17 | 0.03 | 2017-10-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 38,842,850 | 2,000,000 | 0.60 | 0.03 | 2017-10-11 |
| 15 | B02055 | SUNFUND SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2017-10-11 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,700 | 1,910,000 | 0.03 | 0.03 | 2017-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,022,500 | 1,837,500 | 0.22 | 0.03 | 2017-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 84,738,250 | 1,400,000 | 1.30 | 0.02 | 2017-10-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,024,650 | 1,000,000 | 0.23 | 0.02 | 2017-10-11 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,011,000 | 1,000,000 | 0.05 | 0.02 | 2017-10-11 |
| 21 | B02088 | CARLYON SECURITIES LTD | 1,000,000 | 800,000 | 0.02 | 0.01 | 2017-10-11 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,396,250 | 600,000 | 0.07 | 0.01 | 2017-10-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 120,912,900 | 500,000 | 1.85 | 0.01 | 2017-10-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 13,207,700 | 500,000 | 0.20 | 0.01 | 2017-10-11 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,120,200 | 402,500 | 0.02 | 0.01 | 2017-10-11 |
| 26 | B01209 | MASON SECURITIES LTD | 9,813,550 | 400,000 | 0.15 | 0.01 | 2017-10-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,777,000 | 400,000 | 0.33 | 0.01 | 2017-10-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 12,940,000 | 300,000 | 0.20 | 0.00 | 2017-10-11 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,030,850 | 300,000 | 0.05 | 0.00 | 2017-10-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,544,950 | 277,500 | 0.48 | 0.00 | 2017-10-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,614,400 | 250,000 | 0.85 | 0.00 | 2017-10-11 |
| 32 | B01740 | WIN SECURITIES LTD | 2,883,800 | 240,000 | 0.04 | 0.00 | 2017-10-11 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 37,864,500 | 200,000 | 0.58 | 0.00 | 2017-10-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,896,480 | 200,000 | 0.18 | 0.00 | 2017-10-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,682,800 | 107,500 | 0.15 | 0.00 | 2017-10-11 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,357,800 | 107,500 | 0.16 | 0.00 | 2017-10-11 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,800 | -5,200 | 0.01 | -0.00 | 2017-10-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,329,650 | -62,500 | 0.86 | -0.00 | 2017-10-11 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,850,850 | -100,000 | 0.15 | -0.00 | 2017-10-11 |
| 40 | B01885 | HAFOO SECURITIES LTD | 4,222,500 | -180,000 | 0.06 | -0.00 | 2017-10-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,462,850 | -200,000 | 0.64 | -0.00 | 2017-10-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 48,546,250 | -282,500 | 0.74 | -0.00 | 2017-10-11 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 2,326,500 | -300,000 | 0.04 | -0.00 | 2017-10-11 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,694,800 | -500,000 | 0.76 | -0.01 | 2017-10-11 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 12,787,900 | -500,000 | 0.20 | -0.01 | 2017-10-11 |
| 46 | B01608 | OPEN SECURITIES LTD | 129,800 | -500,000 | 0.00 | -0.01 | 2017-10-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 6,291,800 | -500,000 | 0.10 | -0.01 | 2017-10-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 16,216,950 | -502,500 | 0.25 | -0.01 | 2017-10-11 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,628,823 | -769,800 | 0.06 | -0.01 | 2017-10-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -860,000 | 0.03 | -0.01 | 2017-10-11 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 200,600 | -1,000,000 | 0.00 | -0.02 | 2017-10-11 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,874,100 | -1,165,000 | 0.20 | -0.02 | 2017-10-11 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 100 | -1,420,000 | 0.00 | -0.02 | 2017-10-11 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 31,934,350 | -1,680,000 | 0.49 | -0.03 | 2017-10-11 |
| 55 | B01610 | KGI ASIA LTD | 86,975,700 | -1,697,500 | 1.33 | -0.03 | 2017-10-11 |
| 56 | B01550 | HUAYU SECURITIES LTD | 1,427,800 | -1,700,000 | 0.02 | -0.03 | 2017-10-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,618,850 | -1,762,500 | 0.38 | -0.03 | 2017-10-11 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 16,615,850 | -1,800,000 | 0.25 | -0.03 | 2017-10-11 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,144,250 | -2,112,500 | 0.08 | -0.03 | 2017-10-11 |
| 60 | B01584 | CHIEF SECURITIES LTD | 62,839,650 | -2,145,000 | 0.96 | -0.03 | 2017-10-11 |
| 61 | B01708 | ROSA SECURITIES LTD | 6,156,500 | -2,400,000 | 0.09 | -0.04 | 2017-10-11 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 6,932,050 | -2,400,000 | 0.11 | -0.04 | 2017-10-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 79,073,300 | -2,540,000 | 1.21 | -0.04 | 2017-10-11 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,877,550 | -2,581,200 | 0.61 | -0.04 | 2017-10-11 |
| 65 | B01460 | BERICH BROKERAGE LTD | 10,474,600 | -3,000,000 | 0.16 | -0.05 | 2017-10-11 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 4,070,900 | -3,227,500 | 0.06 | -0.05 | 2017-10-11 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,492,700 | -5,170,000 | 0.50 | -0.08 | 2017-10-11 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 7,830,477 | -6,933,300 | 0.12 | -0.11 | 2017-10-11 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 317,128,900 | -41,110,000 | 4.86 | -0.63 | 2017-10-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 313,166,500 | -66,565,000 | 4.80 | -1.02 | 2017-10-11 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -87,142,500 | -1.34 | 2017-10-11 | |
| 72 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 195,500,000 | -196,157,500 | 3.00 | -3.01 | 2017-10-11 |
| 72 | Total changed named holdings | 4,497,731,462 | 0 | 68.98 | 0.00 | ||
| 296 | Unchanged named holdings | 2,014,108,759 | 0 | 30.89 | 0.00 | ||
| 368 | Total named holdings | 6,511,840,221 | 0 | 99.86 | 0.00 | ||
| 84 | Unnamed Investor Participants | 7,069,438 | 0 | 0.11 | 0.00 | ||
| 452 | Total securities in CCASS | 6,518,909,659 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,826,910 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 630,336,900 |
| Turnover | 14,278,441 |
| Average price | 0.023 |
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