SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 173,295,600 | 8,365,000 | 2.66 | 0.13 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,022,352 | 8,020,000 | 8.91 | 0.12 | 2017-10-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,655,000 | 2,692,500 | 0.29 | 0.04 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,028,150 | 1,515,000 | 1.83 | 0.02 | 2017-10-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 47,941,250 | 1,407,500 | 0.74 | 0.02 | 2017-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,421,850 | 1,400,000 | 1.57 | 0.02 | 2017-10-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 17,572,850 | 1,000,000 | 0.27 | 0.02 | 2017-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,492,473 | 970,000 | 7.32 | 0.01 | 2017-10-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,402,700 | 910,000 | 0.56 | 0.01 | 2017-10-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,695,000 | 847,500 | 0.12 | 0.01 | 2017-10-16 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 2,916,500 | 590,000 | 0.04 | 0.01 | 2017-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 65,157,150 | 547,500 | 1.00 | 0.01 | 2017-10-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,194,800 | 500,000 | 0.75 | 0.01 | 2017-10-16 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,735,800 | 500,000 | 0.07 | 0.01 | 2017-10-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 75,683,300 | 410,000 | 1.16 | 0.01 | 2017-10-16 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 13,067,900 | 280,000 | 0.20 | 0.00 | 2017-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 250,046,500 | 230,000 | 3.83 | 0.00 | 2017-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 40,052,850 | 210,000 | 0.61 | 0.00 | 2017-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,787,800 | 150,000 | 0.12 | 0.00 | 2017-10-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,371,750 | 105,000 | 0.08 | 0.00 | 2017-10-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,459,400 | 4,000 | 0.10 | 0.00 | 2017-10-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 901,600 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,330,000 | -10,000 | 0.07 | -0.00 | 2017-10-16 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,957,050 | -18,000 | 0.03 | -0.00 | 2017-10-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 245,979,014 | -200,000 | 3.77 | -0.00 | 2017-10-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,240,600 | -200,000 | 0.05 | -0.00 | 2017-10-16 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,387,700 | -300,000 | 0.02 | -0.00 | 2017-10-16 |
| 28 | B01979 | FORMAX SECURITIES LTD | 230,000 | -400,000 | 0.00 | -0.01 | 2017-10-16 |
| 29 | B01708 | ROSA SECURITIES LTD | 6,656,500 | -1,000,000 | 0.10 | -0.02 | 2017-10-16 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,300,150 | -1,000,000 | 0.07 | -0.02 | 2017-10-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,474,100 | -1,200,000 | 0.19 | -0.02 | 2017-10-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,471,911 | -1,330,000 | 2.03 | -0.02 | 2017-10-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,962,850 | -1,600,000 | 0.55 | -0.02 | 2017-10-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,641,125 | -1,722,500 | 0.73 | -0.03 | 2017-10-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,576,950 | -1,867,500 | 0.22 | -0.03 | 2017-10-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,031,700 | -1,900,000 | 0.14 | -0.03 | 2017-10-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,830,877 | -1,999,500 | 0.12 | -0.03 | 2017-10-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 10,474,600 | -2,000,000 | 0.16 | -0.03 | 2017-10-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,491,250 | -2,000,000 | 0.39 | -0.03 | 2017-10-16 |
| 40 | B01469 | KAISER SECURITIES LTD | 511,750 | -2,000,000 | 0.01 | -0.03 | 2017-10-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,363,200 | -3,000,000 | 0.20 | -0.05 | 2017-10-16 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,178,300 | -6,902,500 | 0.36 | -0.11 | 2017-10-16 |
| 42 | Total changed named holdings | 2,703,992,202 | 0 | 41.47 | 0.00 | ||
| 329 | Unchanged named holdings | 3,807,848,019 | 0 | 58.40 | 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 | 2017-10-12 |
| Volume | 49,085,500 |
| Turnover | 1,230,480 |
| Average price | 0.025 |
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