SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 955,000,000 | 200,000,000 | 14.65 | 3.07 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,020,652 | 33,338,500 | 9.17 | 0.51 | 2017-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 73,687,150 | 17,112,500 | 1.13 | 0.26 | 2017-10-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 15,109,000 | 15,000,000 | 0.23 | 0.23 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,481,611 | 12,230,000 | 2.31 | 0.19 | 2017-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,665,650 | 12,032,500 | 2.08 | 0.18 | 2017-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,483,373 | 10,730,000 | 7.26 | 0.16 | 2017-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 22,939,450 | 9,295,000 | 0.35 | 0.14 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 232,575,264 | 8,110,000 | 3.57 | 0.12 | 2017-10-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 78,602,700 | 7,589,400 | 1.21 | 0.12 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,830,000 | 7,447,500 | 0.37 | 0.11 | 2017-10-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,259,250 | 7,000,000 | 0.25 | 0.11 | 2017-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 214,789,500 | 6,400,000 | 3.29 | 0.10 | 2017-10-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 20,851,480 | 6,155,000 | 0.32 | 0.09 | 2017-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,421,200 | 5,944,300 | 0.94 | 0.09 | 2017-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 90,248,250 | 5,725,000 | 1.38 | 0.09 | 2017-10-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,956,300 | 5,450,000 | 1.56 | 0.08 | 2017-10-30 |
| 18 | B01450 | DL BROKERAGE LTD | 5,362,200 | 5,000,000 | 0.08 | 0.08 | 2017-10-30 |
| 19 | B01209 | MASON SECURITIES LTD | 15,913,550 | 5,000,000 | 0.24 | 0.08 | 2017-10-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,176,600 | 4,600,000 | 0.22 | 0.07 | 2017-10-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,652,850 | 4,600,000 | 0.67 | 0.07 | 2017-10-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,433,196 | 4,190,000 | 0.13 | 0.06 | 2017-10-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,830,177 | 4,000,500 | 0.17 | 0.06 | 2017-10-30 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 37,111,350 | 4,000,000 | 0.57 | 0.06 | 2017-10-30 |
| 25 | C00010 | CITIBANK N.A. | 154,729,867 | 3,392,500 | 2.37 | 0.05 | 2017-10-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,682,550 | 3,152,500 | 0.76 | 0.05 | 2017-10-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 15,335,000 | 3,095,000 | 0.24 | 0.05 | 2017-10-30 |
| 28 | B01708 | ROSA SECURITIES LTD | 10,156,500 | 3,000,000 | 0.16 | 0.05 | 2017-10-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,056,125 | 2,597,500 | 0.81 | 0.04 | 2017-10-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,632,500 | 2,517,500 | 0.06 | 0.04 | 2017-10-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000,650 | 2,310,000 | 0.40 | 0.04 | 2017-10-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 7,978,800 | 2,000,000 | 0.12 | 0.03 | 2017-10-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,137,600 | 2,000,000 | 0.08 | 0.03 | 2017-10-30 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,056,400 | 2,000,000 | 0.05 | 0.03 | 2017-10-30 |
| 35 | B01740 | WIN SECURITIES LTD | 5,231,300 | 2,000,000 | 0.08 | 0.03 | 2017-10-30 |
| 36 | B01821 | GETTA SECURITIES LTD | 3,605,000 | 1,947,500 | 0.06 | 0.03 | 2017-10-30 |
| 37 | B01427 | TSE'S SECURITIES LTD | 13,857,700 | 1,900,000 | 0.21 | 0.03 | 2017-10-30 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,220,500 | 1,650,000 | 0.23 | 0.03 | 2017-10-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 20,240,850 | 1,600,000 | 0.31 | 0.02 | 2017-10-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 10,944,200 | 1,500,000 | 0.17 | 0.02 | 2017-10-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 34,261,850 | 1,405,000 | 0.53 | 0.02 | 2017-10-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,342,000 | 1,300,000 | 0.34 | 0.02 | 2017-10-30 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 14,987,900 | 1,200,000 | 0.23 | 0.02 | 2017-10-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,936,850 | 1,100,000 | 1.62 | 0.02 | 2017-10-30 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 2,477,500 | 1,002,500 | 0.04 | 0.02 | 2017-10-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,015,200 | 1,000,000 | 1.26 | 0.02 | 2017-10-30 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 11,300,600 | 1,000,000 | 0.17 | 0.02 | 2017-10-30 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,760,000 | 1,000,000 | 0.15 | 0.02 | 2017-10-30 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 4,135,300 | 1,000,000 | 0.06 | 0.02 | 2017-10-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 3,730,850 | 1,000,000 | 0.06 | 0.02 | 2017-10-30 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,736,600 | 1,000,000 | 0.06 | 0.02 | 2017-10-30 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 3,942,500 | 1,000,000 | 0.06 | 0.02 | 2017-10-30 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,395,950 | 999,700 | 0.08 | 0.02 | 2017-10-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 38,236,600 | 900,000 | 0.59 | 0.01 | 2017-10-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,663,350 | 872,500 | 0.99 | 0.01 | 2017-10-30 |
| 56 | B01610 | KGI ASIA LTD | 83,500,700 | 787,500 | 1.28 | 0.01 | 2017-10-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 52,643,750 | 700,000 | 0.81 | 0.01 | 2017-10-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,922,800 | 700,000 | 0.09 | 0.01 | 2017-10-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 8,360,400 | 685,000 | 0.13 | 0.01 | 2017-10-30 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,508,800 | 617,500 | 0.05 | 0.01 | 2017-10-30 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,303,750 | 600,000 | 0.40 | 0.01 | 2017-10-30 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 5,931,800 | 600,000 | 0.09 | 0.01 | 2017-10-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,395,800 | 400,000 | 0.16 | 0.01 | 2017-10-30 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,573,823 | 370,000 | 0.05 | 0.01 | 2017-10-30 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,462,700 | 265,000 | 0.02 | 0.00 | 2017-10-30 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,566,243 | 250,000 | 0.02 | 0.00 | 2017-10-30 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,835,000 | 200,000 | 0.04 | 0.00 | 2017-10-30 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 4,670,200 | 155,000 | 0.07 | 0.00 | 2017-10-30 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,990,800 | 60,000 | 0.21 | 0.00 | 2017-10-30 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,500 | 32,500 | 0.00 | 0.00 | 2017-10-30 |
| 71 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2017-10-30 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,241,200 | -300 | 0.10 | -0.00 | 2017-10-30 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,950 | -300 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,878,439 | -1,800 | 0.12 | -0.00 | 2017-10-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,063,750 | -180,000 | 0.09 | -0.00 | 2017-10-30 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,200 | -195,000 | 0.01 | -0.00 | 2017-10-30 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 100 | -500,000 | 0.00 | -0.01 | 2017-10-30 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,500 | -500,000 | 0.01 | -0.01 | 2017-10-30 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,745,000 | -590,000 | 0.03 | -0.01 | 2017-10-30 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,360,050 | -1,975,000 | 0.19 | -0.03 | 2017-10-30 |
| 81 | B01979 | FORMAX SECURITIES LTD | 587,500 | -9,782,500 | 0.01 | -0.15 | 2017-10-30 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,128,900 | -18,000,000 | 0.86 | -0.28 | 2017-10-30 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 550,495,254 | -181,940,000 | 8.44 | -2.79 | 2017-10-30 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,683,100 | -246,152,500 | 0.41 | -3.77 | 2017-10-30 |
| 84 | Total changed named holdings | 5,099,057,354 | 0 | 78.20 | 0.00 | ||
| 288 | Unchanged named holdings | 1,412,948,517 | 0 | 21.67 | 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 | 2017-10-26 |
| Volume | 744,098,700 |
| Turnover | 14,327,213 |
| Average price | 0.019 |
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