SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,153,100 | 30,000,000 | 3.38 | 0.46 | 2017-11-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 40,783,800 | 5,051,750 | 0.63 | 0.08 | 2017-11-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,352,550 | 2,450,000 | 0.27 | 0.04 | 2017-11-13 |
| 4 | B01821 | GETTA SECURITIES LTD | 3,337,500 | 1,560,000 | 0.05 | 0.02 | 2017-11-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,935,000 | 820,000 | 0.03 | 0.01 | 2017-11-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,594,650 | 800,000 | 0.79 | 0.01 | 2017-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,324,621 | 630,000 | 7.03 | 0.01 | 2017-11-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,151,850 | 100,000 | 1.57 | 0.00 | 2017-11-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,879,639 | 1,500 | 0.12 | 0.00 | 2017-11-13 |
| 10 | C00010 | CITIBANK N.A. | 144,790,194 | 425 | 2.22 | 0.00 | 2017-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,134 | 175 | 0.02 | 0.00 | 2017-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,829,781 | -600 | 0.07 | -0.00 | 2017-11-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,491,200 | -75,000 | 0.93 | -0.00 | 2017-11-13 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 687,700 | -125,000 | 0.01 | -0.00 | 2017-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 52,347,150 | -195,000 | 0.80 | -0.00 | 2017-11-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 535,000 | -242,500 | 0.01 | -0.00 | 2017-11-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 14,154,450 | -317,500 | 0.22 | -0.00 | 2017-11-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,968,625 | -345,000 | 0.60 | -0.01 | 2017-11-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 35,736,350 | -400,000 | 0.55 | -0.01 | 2017-11-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,851,600 | -500,000 | 0.14 | -0.01 | 2017-11-13 |
| 21 | B01610 | KGI ASIA LTD | 76,920,700 | -500,000 | 1.18 | -0.01 | 2017-11-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,406,480 | -615,000 | 0.19 | -0.01 | 2017-11-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,828,189 | -820,000 | 0.30 | -0.01 | 2017-11-13 |
| 24 | B01460 | BERICH BROKERAGE LTD | 13,474,600 | -1,000,000 | 0.21 | -0.02 | 2017-11-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,930,800 | -1,000,000 | 0.21 | -0.02 | 2017-11-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,080,111 | -1,115,000 | 2.04 | -0.02 | 2017-11-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,275,000 | -1,522,500 | 0.26 | -0.02 | 2017-11-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,130,100 | -2,000,000 | 0.05 | -0.03 | 2017-11-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 206,202,000 | -2,045,000 | 3.16 | -0.03 | 2017-11-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,070,650 | -2,710,000 | 1.66 | -0.04 | 2017-11-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 201,726,564 | -3,629,000 | 3.09 | -0.06 | 2017-11-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,585,050 | -4,567,500 | 0.62 | -0.07 | 2017-11-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,068,750 | -0.08 | 2017-11-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,979,252 | -5,620,500 | 8.65 | -0.09 | 2017-11-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,331,150 | -7,000,000 | 0.37 | -0.11 | 2017-11-13 |
| 35 | Total changed named holdings | 2,701,313,540 | 0 | 41.43 | 0.00 | ||
| 332 | Unchanged named holdings | 3,810,691,531 | 0 | 58.44 | 0.00 | ||
| 367 | Total named holdings | 6,512,005,071 | 0 | 99.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,903,688 | 0 | 0.11 | 0.00 | ||
| 449 | Total securities in CCASS | 6,518,908,759 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,827,810 | 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 | 2017-11-09 |
| Volume | 41,320,900 |
| Turnover | 908,363 |
| Average price | 0.022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy