SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 1,005,000,000 | 50,000,000 | 15.41 | 0.77 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,103,625 | 10,047,500 | 0.97 | 0.15 | 2017-10-31 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,536,800 | 4,002,500 | 0.28 | 0.06 | 2017-10-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 56,643,750 | 4,000,000 | 0.87 | 0.06 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,126,511 | 3,644,900 | 2.36 | 0.06 | 2017-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 77,182,150 | 3,495,000 | 1.18 | 0.05 | 2017-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,546,873 | 3,063,500 | 7.31 | 0.05 | 2017-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 81,532,700 | 2,930,000 | 1.25 | 0.04 | 2017-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,993,150 | 2,327,500 | 2.12 | 0.04 | 2017-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 216,982,000 | 2,192,500 | 3.33 | 0.03 | 2017-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,056,300 | 2,100,000 | 1.60 | 0.03 | 2017-10-31 |
| 12 | B01460 | BERICH BROKERAGE LTD | 16,474,600 | 2,000,000 | 0.25 | 0.03 | 2017-10-31 |
| 13 | B01173 | RIFA SECURITIES LTD | 4,127,650 | 2,000,000 | 0.06 | 0.03 | 2017-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 234,325,264 | 1,750,000 | 3.59 | 0.03 | 2017-10-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,995,800 | 1,600,000 | 0.18 | 0.02 | 2017-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,152,550 | 1,470,000 | 0.78 | 0.02 | 2017-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,149,277 | 1,319,100 | 0.19 | 0.02 | 2017-10-31 |
| 18 | C00010 | CITIBANK N.A. | 156,024,867 | 1,295,000 | 2.39 | 0.02 | 2017-10-31 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,300,150 | 1,000,000 | 0.11 | 0.02 | 2017-10-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,930,800 | 940,000 | 0.23 | 0.01 | 2017-10-31 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 3,248,700 | 800,000 | 0.05 | 0.01 | 2017-10-31 |
| 22 | B01821 | GETTA SECURITIES LTD | 4,310,000 | 705,000 | 0.07 | 0.01 | 2017-10-31 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,442,500 | 682,500 | 0.16 | 0.01 | 2017-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,021,200 | 600,000 | 0.95 | 0.01 | 2017-10-31 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,740,800 | 555,000 | 0.09 | 0.01 | 2017-10-31 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,279,200 | 500,000 | 0.03 | 0.01 | 2017-10-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,676,600 | 500,000 | 0.23 | 0.01 | 2017-10-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 90,728,250 | 480,000 | 1.39 | 0.01 | 2017-10-31 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 1,080,800 | 480,000 | 0.02 | 0.01 | 2017-10-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,288,250 | 400,000 | 0.39 | 0.01 | 2017-10-31 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 792,500 | 255,000 | 0.01 | 0.00 | 2017-10-31 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,175,300 | 200,000 | 0.78 | 0.00 | 2017-10-31 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 37,264,500 | 200,000 | 0.57 | 0.00 | 2017-10-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,665,250 | 200,000 | 0.09 | 0.00 | 2017-10-31 |
| 35 | B01921 | GONG PING SECURITIES LTD | 1,035,300 | 37,500 | 0.02 | 0.00 | 2017-10-31 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 283,000 | 32,500 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 887,500 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 7,500 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,020,000 | 5,000 | 0.02 | 0.00 | 2017-10-31 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 5,924,300 | -7,500 | 0.09 | -0.00 | 2017-10-31 |
| 41 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 38,186,600 | -50,000 | 0.59 | -0.00 | 2017-10-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -97,500 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,913,750 | -150,000 | 0.09 | -0.00 | 2017-10-31 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 4,515,200 | -155,000 | 0.07 | -0.00 | 2017-10-31 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 14,787,900 | -200,000 | 0.23 | -0.00 | 2017-10-31 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,112,700 | -350,000 | 0.02 | -0.01 | 2017-10-31 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,331,150 | -500,000 | 0.37 | -0.01 | 2017-10-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,437,450 | -600,000 | 0.50 | -0.01 | 2017-10-31 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 1,726,500 | -600,000 | 0.03 | -0.01 | 2017-10-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,286,850 | -650,000 | 1.61 | -0.01 | 2017-10-31 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,303,750 | -1,000,000 | 0.39 | -0.02 | 2017-10-31 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,736,600 | -1,000,000 | 0.04 | -0.02 | 2017-10-31 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,217,500 | -1,612,500 | 0.34 | -0.02 | 2017-10-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,690,652 | -2,330,000 | 9.14 | -0.04 | 2017-10-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 12,940,000 | -2,395,000 | 0.20 | -0.04 | 2017-10-31 |
| 57 | B01610 | KGI ASIA LTD | 80,460,700 | -3,040,000 | 1.23 | -0.05 | 2017-10-31 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,273,196 | -4,160,000 | 0.07 | -0.06 | 2017-10-31 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 16,239,450 | -6,700,000 | 0.25 | -0.10 | 2017-10-31 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,259,250 | -7,000,000 | 0.14 | -0.11 | 2017-10-31 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,928,900 | -35,200,000 | 0.32 | -0.54 | 2017-10-31 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 510,495,254 | -40,000,000 | 7.83 | -0.61 | 2017-10-31 |
| 62 | Total changed named holdings | 4,752,997,119 | 0 | 72.89 | 0.00 | ||
| 310 | Unchanged named holdings | 1,759,008,752 | 0 | 26.98 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 192,374,100 |
| Turnover | 3,408,068 |
| Average price | 0.018 |
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