SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 23,140,200 | 21,000,000 | 0.35 | 0.32 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,450,650 | 10,012,500 | 2.05 | 0.15 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,342,373 | 9,810,000 | 7.32 | 0.15 | 2017-10-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,722,300 | 7,407,500 | 0.90 | 0.11 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,590,000 | 7,020,000 | 0.36 | 0.11 | 2017-10-24 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 37,383,850 | 6,549,500 | 0.57 | 0.10 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,684,552 | 6,230,000 | 9.04 | 0.10 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,756,911 | 5,567,500 | 2.16 | 0.09 | 2017-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,096,125 | 5,285,000 | 0.81 | 0.08 | 2017-10-24 |
| 10 | C00010 | CITIBANK N.A. | 144,669,867 | 5,255,000 | 2.22 | 0.08 | 2017-10-24 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,034,300 | 5,000,000 | 0.22 | 0.08 | 2017-10-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,333,200 | 4,970,000 | 0.27 | 0.08 | 2017-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 69,947,150 | 4,842,500 | 1.07 | 0.07 | 2017-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,731,900 | 4,330,000 | 0.92 | 0.07 | 2017-10-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 17,696,480 | 3,900,000 | 0.27 | 0.06 | 2017-10-24 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 3,600,100 | 3,600,000 | 0.06 | 0.06 | 2017-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 253,569,000 | 3,022,500 | 3.89 | 0.05 | 2017-10-24 |
| 18 | B01469 | KAISER SECURITIES LTD | 3,511,750 | 3,000,000 | 0.05 | 0.05 | 2017-10-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,730,850 | 3,000,000 | 0.09 | 0.05 | 2017-10-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 12,557,050 | 2,800,000 | 0.19 | 0.04 | 2017-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,546,850 | 2,725,000 | 1.66 | 0.04 | 2017-10-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,776,600 | 2,702,500 | 0.26 | 0.04 | 2017-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 35,052,850 | 2,642,500 | 0.54 | 0.04 | 2017-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 91,680,750 | 2,345,000 | 1.41 | 0.04 | 2017-10-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,127,850 | 2,165,000 | 0.60 | 0.03 | 2017-10-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 52,176,250 | 2,085,000 | 0.80 | 0.03 | 2017-10-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 249,647,764 | 2,082,500 | 3.83 | 0.03 | 2017-10-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 19,720,850 | 2,030,000 | 0.30 | 0.03 | 2017-10-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 16,474,600 | 2,000,000 | 0.25 | 0.03 | 2017-10-24 |
| 30 | B01708 | ROSA SECURITIES LTD | 7,656,500 | 2,000,000 | 0.12 | 0.03 | 2017-10-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,672,550 | 1,957,500 | 0.21 | 0.03 | 2017-10-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,992,000 | 1,950,000 | 0.37 | 0.03 | 2017-10-24 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,757,500 | 1,937,500 | 0.04 | 0.03 | 2017-10-24 |
| 34 | B01610 | KGI ASIA LTD | 85,760,700 | 1,795,000 | 1.32 | 0.03 | 2017-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,385,050 | 1,590,000 | 0.65 | 0.02 | 2017-10-24 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,891,300 | 1,517,500 | 0.04 | 0.02 | 2017-10-24 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 14,567,900 | 1,500,000 | 0.22 | 0.02 | 2017-10-24 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,405,000 | 1,362,500 | 0.02 | 0.02 | 2017-10-24 |
| 39 | B01979 | FORMAX SECURITIES LTD | 1,450,000 | 1,220,000 | 0.02 | 0.02 | 2017-10-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,182,700 | 1,190,000 | 0.57 | 0.02 | 2017-10-24 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,773,100 | 1,162,500 | 0.03 | 0.02 | 2017-10-24 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,262,400 | 1,000,000 | 0.03 | 0.02 | 2017-10-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,388,350 | 1,000,000 | 0.96 | 0.02 | 2017-10-24 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,955,000 | 1,000,000 | 0.09 | 0.02 | 2017-10-24 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,056,400 | 1,000,000 | 0.03 | 0.02 | 2017-10-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,855,300 | 930,000 | 0.96 | 0.01 | 2017-10-24 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,126,750 | 855,000 | 0.11 | 0.01 | 2017-10-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,458,300 | 800,000 | 0.19 | 0.01 | 2017-10-24 |
| 49 | B01298 | GET NICE SECURITIES LTD | 25,585,600 | 745,000 | 0.39 | 0.01 | 2017-10-24 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 75,110,800 | 682,500 | 1.15 | 0.01 | 2017-10-24 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 3,048,700 | 600,000 | 0.05 | 0.01 | 2017-10-24 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 2,926,500 | 600,000 | 0.04 | 0.01 | 2017-10-24 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 567,500 | 562,500 | 0.01 | 0.01 | 2017-10-24 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 9,875,350 | 555,000 | 0.15 | 0.01 | 2017-10-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,995,800 | 550,000 | 0.17 | 0.01 | 2017-10-24 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,572,500 | 527,500 | 0.13 | 0.01 | 2017-10-24 |
| 57 | B01252 | CORPORATE BROKERS LTD | 5,008,800 | 500,000 | 0.08 | 0.01 | 2017-10-24 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 2,747,500 | 500,000 | 0.04 | 0.01 | 2017-10-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 9,251,700 | 385,000 | 0.14 | 0.01 | 2017-10-24 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,523,300 | 345,000 | 0.36 | 0.01 | 2017-10-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,706,300 | 330,000 | 1.53 | 0.01 | 2017-10-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 8,170,400 | 325,000 | 0.13 | 0.00 | 2017-10-24 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 808,150 | 300,000 | 0.01 | 0.00 | 2017-10-24 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,185,800 | 300,000 | 0.08 | 0.00 | 2017-10-24 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,998,196 | 295,000 | 0.14 | 0.00 | 2017-10-24 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 1,425,000 | 250,000 | 0.02 | 0.00 | 2017-10-24 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,920,000 | 200,000 | 0.04 | 0.00 | 2017-10-24 |
| 68 | B02097 | POLY WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-24 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,141,350 | 120,000 | 0.02 | 0.00 | 2017-10-24 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,751,150 | 112,500 | 0.44 | 0.00 | 2017-10-24 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 861,300 | 90,000 | 0.01 | 0.00 | 2017-10-24 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 73 | B01821 | GETTA SECURITIES LTD | 1,650,000 | 40,000 | 0.03 | 0.00 | 2017-10-24 |
| 74 | B01885 | HAFOO SECURITIES LTD | 11,542,500 | -5,000 | 0.18 | -0.00 | 2017-10-24 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,175,100 | -15,000 | 0.05 | -0.00 | 2017-10-24 |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 624,400 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,472,850 | -75,000 | 0.13 | -0.00 | 2017-10-24 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 11,260,600 | -100,000 | 0.17 | -0.00 | 2017-10-24 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 4,038,500 | -150,000 | 0.06 | -0.00 | 2017-10-24 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,745,000 | -200,000 | 0.03 | -0.00 | 2017-10-24 |
| 81 | B01725 | GT CAPITAL LTD | 237,500 | -200,000 | 0.00 | -0.00 | 2017-10-24 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,250 | -200,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 696,250 | -200,000 | 0.01 | -0.00 | 2017-10-24 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 101,069,250 | -222,500 | 1.55 | -0.00 | 2017-10-24 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,665,000 | -335,000 | 0.07 | -0.01 | 2017-10-24 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 479,100 | -400,000 | 0.01 | -0.01 | 2017-10-24 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,061,500 | -420,000 | 0.09 | -0.01 | 2017-10-24 |
| 88 | B01209 | MASON SECURITIES LTD | 8,913,550 | -500,000 | 0.14 | -0.01 | 2017-10-24 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 3,862,000 | -500,000 | 0.06 | -0.01 | 2017-10-24 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 5,891,800 | -500,000 | 0.09 | -0.01 | 2017-10-24 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 1,215,200 | -572,500 | 0.02 | -0.01 | 2017-10-24 |
| 92 | B01427 | TSE'S SECURITIES LTD | 12,107,700 | -600,000 | 0.19 | -0.01 | 2017-10-24 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 16,872,850 | -700,000 | 0.26 | -0.01 | 2017-10-24 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 5,500 | -800,000 | 0.00 | -0.01 | 2017-10-24 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 37,064,500 | -1,000,000 | 0.57 | -0.02 | 2017-10-24 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,035,200 | -1,200,000 | 0.09 | -0.02 | 2017-10-24 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,515,250 | -1,245,000 | 0.08 | -0.02 | 2017-10-24 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,323,823 | -1,500,000 | 0.05 | -0.02 | 2017-10-24 |
| 99 | B01665 | WINSOME STOCK CO LTD | 400,500 | -1,600,000 | 0.01 | -0.02 | 2017-10-24 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,312,800 | -1,625,000 | 0.10 | -0.02 | 2017-10-24 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 14,916,950 | -1,752,500 | 0.23 | -0.03 | 2017-10-24 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,028,189 | -2,000,000 | 0.28 | -0.03 | 2017-10-24 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,513,050 | -2,000,000 | 0.15 | -0.03 | 2017-10-24 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 683,450 | -2,015,000 | 0.01 | -0.03 | 2017-10-24 |
| 105 | B01740 | WIN SECURITIES LTD | 3,231,300 | -2,062,500 | 0.05 | -0.03 | 2017-10-24 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,203,750 | -2,287,500 | 0.37 | -0.04 | 2017-10-24 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 8,830,827 | -2,998,250 | 0.14 | -0.05 | 2017-10-24 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 20,100 | -3,000,000 | 0.00 | -0.05 | 2017-10-24 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 3,490,250 | -3,140,000 | 0.05 | -0.05 | 2017-10-24 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 38,126,600 | -3,825,000 | 0.58 | -0.06 | 2017-10-24 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,633,400 | -4,106,250 | 0.79 | -0.06 | 2017-10-24 |
| 112 | B01290 | SPS SECURITIES LTD | 667,550 | -4,900,000 | 0.01 | -0.08 | 2017-10-24 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 11,815,000 | -5,007,500 | 0.18 | -0.08 | 2017-10-24 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,980,650 | -5,370,000 | 0.35 | -0.08 | 2017-10-24 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,215,000 | -21,715,000 | 0.02 | -0.33 | 2017-10-24 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,204,000 | -28,927,500 | 0.06 | -0.44 | 2017-10-24 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,945,600 | -68,250,000 | 1.15 | -1.05 | 2017-10-24 |
| 117 | Total changed named holdings | 4,047,527,607 | 30,000 | 62.07 | 0.00 | ||
| 254 | Unchanged named holdings | 2,464,478,264 | 0 | 37.79 | 0.00 | ||
| 371 | Total named holdings | 6,512,005,871 | 30,000 | 99.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,903,688 | -30,000 | 0.11 | -0.00 | ||
| 453 | 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 | 2017-10-20 |
| Volume | 418,664,250 |
| Turnover | 8,047,315 |
| Average price | 0.019 |
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