SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,130,000 | 21,015,000 | 0.35 | 0.32 | 2017-10-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,104,000 | 11,500,000 | 0.23 | 0.18 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,801,911 | 5,800,200 | 2.05 | 0.09 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,522,473 | 4,970,110 | 7.31 | 0.08 | 2017-10-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 75,273,300 | 4,500,000 | 1.15 | 0.07 | 2017-10-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,674,100 | 2,800,000 | 0.21 | 0.04 | 2017-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,363,200 | 2,400,000 | 0.25 | 0.04 | 2017-10-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 16,572,850 | 2,400,000 | 0.25 | 0.04 | 2017-10-13 |
| 9 | B01460 | BERICH BROKERAGE LTD | 12,474,600 | 2,000,000 | 0.19 | 0.03 | 2017-10-13 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 6,185,450 | 2,000,000 | 0.09 | 0.03 | 2017-10-13 |
| 11 | B01469 | KAISER SECURITIES LTD | 2,511,750 | 2,000,000 | 0.04 | 0.03 | 2017-10-13 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,300,150 | 2,000,000 | 0.08 | 0.03 | 2017-10-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,830,377 | 1,999,800 | 0.15 | 0.03 | 2017-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,363,625 | 1,697,500 | 0.76 | 0.03 | 2017-10-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,562,850 | 1,600,000 | 0.58 | 0.02 | 2017-10-13 |
| 16 | B01708 | ROSA SECURITIES LTD | 7,656,500 | 1,500,000 | 0.12 | 0.02 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,962,500 | 1,362,500 | 0.24 | 0.02 | 2017-10-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,444,450 | 1,360,000 | 0.25 | 0.02 | 2017-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,513,150 | 1,317,500 | 1.80 | 0.02 | 2017-10-13 |
| 20 | B01717 | GOLDIN EQUITIES LTD | 1,242,500 | 1,242,500 | 0.02 | 0.02 | 2017-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 246,179,014 | 887,500 | 3.78 | 0.01 | 2017-10-13 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 655,000 | 655,000 | 0.01 | 0.01 | 2017-10-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,356,350 | 625,000 | 0.36 | 0.01 | 2017-10-13 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,687,700 | 600,000 | 0.03 | 0.01 | 2017-10-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,630,250 | 500,000 | 0.10 | 0.01 | 2017-10-13 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 16,685,850 | 430,000 | 0.26 | 0.01 | 2017-10-13 |
| 27 | B01740 | WIN SECURITIES LTD | 3,293,800 | 410,000 | 0.05 | 0.01 | 2017-10-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,217,000 | 340,000 | 0.34 | 0.01 | 2017-10-13 |
| 29 | C00010 | CITIBANK N.A. | 140,612,867 | 200,000 | 2.16 | 0.00 | 2017-10-13 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 4,553,950 | 200,000 | 0.07 | 0.00 | 2017-10-13 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,853,800 | 170,000 | 0.04 | 0.00 | 2017-10-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,140,200 | 125,000 | 0.03 | 0.00 | 2017-10-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,266,750 | 122,500 | 0.08 | 0.00 | 2017-10-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | 100,000 | 0.07 | 0.00 | 2017-10-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,340,000 | 97,500 | 0.07 | 0.00 | 2017-10-13 |
| 36 | B01610 | KGI ASIA LTD | 83,235,700 | 50,000 | 1.28 | 0.00 | 2017-10-13 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,455,400 | 25,200 | 0.10 | 0.00 | 2017-10-13 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 267,311 | -110 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 905,600 | -5,200 | 0.01 | -0.00 | 2017-10-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,709,400 | -25,000 | 0.85 | -0.00 | 2017-10-13 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 674,400 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 87,735,750 | -300,000 | 1.35 | -0.00 | 2017-10-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,041,300 | -350,000 | 1.47 | -0.01 | 2017-10-13 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 120,412,900 | -500,000 | 1.85 | -0.01 | 2017-10-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 64,609,650 | -562,500 | 0.99 | -0.01 | 2017-10-13 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 2,326,500 | -600,000 | 0.04 | -0.01 | 2017-10-13 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -822,500 | -0.01 | 2017-10-13 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,021,850 | -840,000 | 1.55 | -0.01 | 2017-10-13 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 5,391,800 | -900,000 | 0.08 | -0.01 | 2017-10-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 46,533,750 | -1,200,000 | 0.71 | -0.02 | 2017-10-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 42,551,600 | -1,700,000 | 0.65 | -0.03 | 2017-10-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,739,650 | -2,000,000 | 0.89 | -0.03 | 2017-10-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,637,800 | -2,050,000 | 0.12 | -0.03 | 2017-10-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 7,332,050 | -2,700,000 | 0.11 | -0.04 | 2017-10-13 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,002,352 | -3,240,000 | 8.79 | -0.05 | 2017-10-13 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,080,800 | -3,872,500 | 0.46 | -0.06 | 2017-10-13 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,715,050 | -3,957,500 | 0.18 | -0.06 | 2017-10-13 |
| 60 | B01821 | GETTA SECURITIES LTD | 1,610,000 | -5,887,500 | 0.02 | -0.09 | 2017-10-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 249,816,500 | -49,500,000 | 3.83 | -0.76 | 2017-10-13 |
| 61 | Total changed named holdings | 3,190,629,380 | 0 | 48.93 | 0.00 | ||
| 310 | Unchanged named holdings | 3,321,210,841 | 0 | 50.93 | 0.00 | ||
| 371 | Total named holdings | 6,511,840,221 | 0 | 99.86 | 0.00 | ||
| 84 | Unnamed Investor Participants | 7,069,438 | 0 | 0.11 | 0.00 | ||
| 455 | 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 | 2017-10-11 |
| Volume | 121,739,800 |
| Turnover | 2,994,080 |
| Average price | 0.025 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy