SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,131,500 | 5,892,500 | 0.51 | 0.09 | 2017-10-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,218,650 | 2,145,000 | 0.37 | 0.03 | 2017-10-20 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 2,700,000 | 2,000,000 | 0.04 | 0.03 | 2017-10-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,850,650 | 1,994,300 | 0.40 | 0.03 | 2017-10-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,013,350 | 1,660,000 | 0.92 | 0.03 | 2017-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,011,125 | 1,200,000 | 0.71 | 0.02 | 2017-10-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,992,700 | 1,000,000 | 0.54 | 0.02 | 2017-10-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 41,951,600 | 1,000,000 | 0.64 | 0.02 | 2017-10-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 17,690,850 | 1,000,000 | 0.27 | 0.02 | 2017-10-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,491,250 | 1,000,000 | 0.41 | 0.02 | 2017-10-20 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 5,605,000 | 600,000 | 0.09 | 0.01 | 2017-10-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,023,823 | 400,000 | 0.06 | 0.01 | 2017-10-20 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 508,150 | 300,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 13,067,900 | 200,000 | 0.20 | 0.00 | 2017-10-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | 200,000 | 0.08 | 0.00 | 2017-10-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,495,050 | 167,500 | 0.62 | 0.00 | 2017-10-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,535,000 | 80,000 | 0.24 | 0.00 | 2017-10-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,796,480 | 50,000 | 0.18 | 0.00 | 2017-10-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,880,239 | 1,250 | 0.12 | 0.00 | 2017-10-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,830,227 | 700 | 0.12 | 0.00 | 2017-10-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 245,565,264 | -13,750 | 3.77 | -0.00 | 2017-10-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,276,900 | -32,500 | 0.85 | -0.00 | 2017-10-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,876,300 | -70,000 | 1.49 | -0.00 | 2017-10-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,459,411 | -100,000 | 2.03 | -0.00 | 2017-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,764,450 | -170,000 | 0.23 | -0.00 | 2017-10-20 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,373,800 | -170,000 | 0.02 | -0.00 | 2017-10-20 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,745,000 | -200,000 | 0.03 | -0.00 | 2017-10-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,071,850 | -300,000 | 1.57 | -0.00 | 2017-10-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,868,150 | -300,000 | 1.84 | -0.00 | 2017-10-20 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,695,000 | -415,000 | 0.12 | -0.01 | 2017-10-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,225,300 | -430,000 | 0.92 | -0.01 | 2017-10-20 |
| 32 | B02088 | CARLYON SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2017-10-20 |
| 33 | B01610 | KGI ASIA LTD | 82,735,700 | -500,000 | 1.27 | -0.01 | 2017-10-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,395,600 | -787,500 | 2.97 | -0.01 | 2017-10-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,363,200 | -1,000,000 | 0.19 | -0.02 | 2017-10-20 |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,008,800 | -1,300,000 | 0.05 | -0.02 | 2017-10-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,404,552 | -1,500,000 | 8.99 | -0.02 | 2017-10-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,832,473 | -2,660,000 | 7.25 | -0.04 | 2017-10-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,405,525 | -2,780,000 | 0.39 | -0.04 | 2017-10-20 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 71,488,300 | -3,550,000 | 1.10 | -0.05 | 2017-10-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 62,634,650 | -4,112,500 | 0.96 | -0.06 | 2017-10-20 |
| 41 | Total changed named holdings | 2,773,483,769 | 0 | 42.53 | 0.00 | ||
| 330 | Unchanged named holdings | 3,738,492,102 | 0 | 57.33 | 0.00 | ||
| 371 | Total named holdings | 6,511,975,871 | 0 | 99.87 | 0.00 | ||
| 83 | Unnamed Investor Participants | 6,933,688 | 0 | 0.11 | 0.00 | ||
| 454 | Total securities in CCASS | 6,518,909,559 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,827,010 | 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 | 2017-10-18 |
| Volume | 37,209,450 |
| Turnover | 932,127 |
| Average price | 0.025 |
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