SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 555,000,000 | 200,000,000 | 8.51 | 3.07 | 2017-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,865,600 | 165,520,000 | 3.33 | 2.54 | 2017-10-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,015,200 | 20,000,000 | 1.26 | 0.31 | 2017-10-26 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,732,700 | 7,192,500 | 0.12 | 0.11 | 2017-10-26 |
| 5 | B01979 | FORMAX SECURITIES LTD | 5,370,000 | 5,000,000 | 0.08 | 0.08 | 2017-10-26 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 5,020,100 | 5,000,000 | 0.08 | 0.08 | 2017-10-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,259,250 | 4,000,000 | 0.16 | 0.06 | 2017-10-26 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 15,332,050 | 3,000,000 | 0.24 | 0.05 | 2017-10-26 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,185,400 | 2,000,000 | 0.05 | 0.03 | 2017-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,482,550 | 1,980,000 | 0.71 | 0.03 | 2017-10-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,703,750 | 1,300,000 | 0.39 | 0.02 | 2017-10-26 |
| 12 | C00010 | CITIBANK N.A. | 146,404,867 | 1,225,000 | 2.25 | 0.02 | 2017-10-26 |
| 13 | B01252 | CORPORATE BROKERS LTD | 5,978,800 | 970,000 | 0.09 | 0.01 | 2017-10-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,243,750 | 928,750 | 0.10 | 0.01 | 2017-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,761,125 | 857,500 | 0.75 | 0.01 | 2017-10-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,440,650 | 100,000 | 0.36 | 0.00 | 2017-10-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,314,200 | 100,000 | 0.14 | 0.00 | 2017-10-26 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 197,500 | 97,500 | 0.00 | 0.00 | 2017-10-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,048,100 | 70,000 | 0.22 | 0.00 | 2017-10-26 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,590,750 | 15,000 | 0.06 | 0.00 | 2017-10-26 |
| 22 | B01173 | RIFA SECURITIES LTD | 2,127,650 | -5,000 | 0.03 | -0.00 | 2017-10-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,041,500 | -20,000 | 0.09 | -0.00 | 2017-10-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,987,150 | -37,500 | 0.23 | -0.00 | 2017-10-26 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,465,250 | -50,000 | 0.08 | -0.00 | 2017-10-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,425,250 | -65,000 | 0.05 | -0.00 | 2017-10-26 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,165,600 | -75,000 | 0.05 | -0.00 | 2017-10-26 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,835,000 | -85,000 | 0.04 | -0.00 | 2017-10-26 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,431,800 | -100,000 | 0.08 | -0.00 | 2017-10-26 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,203,823 | -120,000 | 0.05 | -0.00 | 2017-10-26 |
| 31 | B01427 | TSE'S SECURITIES LTD | 11,957,700 | -150,000 | 0.18 | -0.00 | 2017-10-26 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 279,100 | -200,000 | 0.00 | -0.00 | 2017-10-26 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 493,000 | -200,000 | 0.01 | -0.00 | 2017-10-26 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,835,200 | -200,000 | 0.09 | -0.00 | 2017-10-26 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 2,942,500 | -200,000 | 0.05 | -0.00 | 2017-10-26 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 14,150 | -202,300 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 11,234,450 | -310,000 | 0.17 | -0.00 | 2017-10-26 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,137,600 | -320,000 | 0.05 | -0.00 | 2017-10-26 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,675,400 | -495,000 | 0.12 | -0.01 | 2017-10-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,227,700 | -500,000 | 0.57 | -0.01 | 2017-10-26 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 14,067,900 | -500,000 | 0.22 | -0.01 | 2017-10-26 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,655,000 | -560,000 | 0.15 | -0.01 | 2017-10-26 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -562,500 | 0.00 | -0.01 | 2017-10-26 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 208,150 | -600,000 | 0.00 | -0.01 | 2017-10-26 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,604,000 | -600,000 | 0.06 | -0.01 | 2017-10-26 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 2,448,700 | -600,000 | 0.04 | -0.01 | 2017-10-26 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 2,326,500 | -600,000 | 0.04 | -0.01 | 2017-10-26 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 2,117,500 | -630,000 | 0.03 | -0.01 | 2017-10-26 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,933,300 | -690,000 | 0.35 | -0.01 | 2017-10-26 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,198,189 | -830,000 | 0.26 | -0.01 | 2017-10-26 |
| 51 | B01695 | DAH SING SECURITIES LTD | 51,943,750 | -885,000 | 0.80 | -0.01 | 2017-10-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,637,373 | -952,500 | 7.29 | -0.01 | 2017-10-26 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 10,300,600 | -960,000 | 0.16 | -0.01 | 2017-10-26 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,042,000 | -967,500 | 0.32 | -0.01 | 2017-10-26 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 18,740,850 | -980,000 | 0.29 | -0.02 | 2017-10-26 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,534,300 | -1,000,000 | 0.22 | -0.02 | 2017-10-26 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,933,200 | -1,000,000 | 0.26 | -0.02 | 2017-10-26 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,384,525 | -1,000,000 | 0.37 | -0.02 | 2017-10-26 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,396,250 | -1,000,000 | 0.07 | -0.02 | 2017-10-26 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 3,135,300 | -1,000,000 | 0.05 | -0.02 | 2017-10-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,995,800 | -1,000,000 | 0.15 | -0.02 | 2017-10-26 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 1,147,700 | -1,075,000 | 0.02 | -0.02 | 2017-10-26 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,327,850 | -1,100,000 | 0.62 | -0.02 | 2017-10-26 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,575,300 | -1,147,000 | 0.90 | -0.02 | 2017-10-26 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,397,550 | -1,305,000 | 0.19 | -0.02 | 2017-10-26 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 100 | -1,307,500 | 0.00 | -0.02 | 2017-10-26 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,222,800 | -1,335,000 | 0.08 | -0.02 | 2017-10-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 10,240,000 | -1,575,000 | 0.16 | -0.02 | 2017-10-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,906,611 | -1,747,800 | 2.16 | -0.03 | 2017-10-26 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 877,500 | -1,897,500 | 0.01 | -0.03 | 2017-10-26 |
| 71 | B01460 | BERICH BROKERAGE LTD | 14,474,600 | -2,000,000 | 0.22 | -0.03 | 2017-10-26 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,658,300 | -2,000,000 | 0.18 | -0.03 | 2017-10-26 |
| 73 | B01469 | KAISER SECURITIES LTD | 511,750 | -2,000,000 | 0.01 | -0.03 | 2017-10-26 |
| 74 | B01275 | SANFULL SECURITIES LTD | 3,730,850 | -2,000,000 | 0.06 | -0.03 | 2017-10-26 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,056,400 | -2,000,000 | 0.02 | -0.03 | 2017-10-26 |
| 76 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2017-10-26 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,126,900 | -2,200,000 | 0.88 | -0.03 | 2017-10-26 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,115,000 | -2,367,500 | 0.02 | -0.04 | 2017-10-26 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 37,036,600 | -2,500,000 | 0.57 | -0.04 | 2017-10-26 |
| 80 | B01708 | ROSA SECURITIES LTD | 7,156,500 | -2,500,000 | 0.11 | -0.04 | 2017-10-26 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 15,196,480 | -2,500,000 | 0.23 | -0.04 | 2017-10-26 |
| 82 | B01610 | KGI ASIA LTD | 80,060,700 | -3,547,500 | 1.23 | -0.05 | 2017-10-26 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 11,426,950 | -3,677,500 | 0.18 | -0.06 | 2017-10-26 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 87,523,250 | -4,367,500 | 1.34 | -0.07 | 2017-10-26 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,243,196 | -4,775,000 | 0.07 | -0.07 | 2017-10-26 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -5,600,000 | 0.00 | -0.09 | 2017-10-26 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 29,706,850 | -5,771,000 | 0.46 | -0.09 | 2017-10-26 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 33,111,350 | -5,850,000 | 0.51 | -0.09 | 2017-10-26 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 69,795,800 | -5,950,000 | 1.07 | -0.09 | 2017-10-26 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,436,850 | -6,260,000 | 1.63 | -0.10 | 2017-10-26 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 8,831,177 | -6,998,750 | 0.14 | -0.11 | 2017-10-26 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,076,600 | -7,300,000 | 0.17 | -0.11 | 2017-10-26 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,865,000 | -8,225,000 | 0.23 | -0.13 | 2017-10-26 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 245,990,764 | -9,750,000 | 3.77 | -0.15 | 2017-10-26 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,142,152 | -12,671,900 | 8.80 | -0.19 | 2017-10-26 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,223,150 | -17,880,000 | 1.80 | -0.27 | 2017-10-26 |
| 97 | B01584 | CHIEF SECURITIES LTD | 56,542,150 | -18,535,000 | 0.87 | -0.28 | 2017-10-26 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 2,515,200 | -21,125,000 | 0.04 | -0.32 | 2017-10-26 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 789,435,254 | -30,400,000 | 12.11 | -0.47 | 2017-10-26 |
| 100 | B01130 | BOCI SECURITIES LTD | 215,376,500 | -31,492,500 | 3.30 | -0.48 | 2017-10-26 |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,600,000 | -44,900,000 | 1.54 | -0.69 | 2017-10-26 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 209,628,900 | -107,500,000 | 3.21 | -1.65 | 2017-10-26 |
| 102 | Total changed named holdings | 5,271,359,936 | 0 | 80.84 | 0.00 | ||
| 270 | Unchanged named holdings | 1,240,645,935 | 0 | 19.03 | 0.00 | ||
| 372 | Total named holdings | 6,512,005,871 | 0 | 99.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,903,688 | 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 | 2017-10-24 |
| Volume | 632,408,750 |
| Turnover | 12,494,745 |
| Average price | 0.020 |
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