SoftMedx Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,828,189 | 350,000,000 | 5.67 | 5.37 | 2017-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,255,600 | 14,102,500 | 3.59 | 0.22 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,894,621 | 5,570,000 | 7.11 | 0.09 | 2017-11-14 |
| 4 | B01610 | KGI ASIA LTD | 79,490,700 | 2,570,000 | 1.22 | 0.04 | 2017-11-14 |
| 5 | B01821 | GETTA SECURITIES LTD | 5,340,000 | 2,002,500 | 0.08 | 0.03 | 2017-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,959,252 | 1,980,000 | 8.68 | 0.03 | 2017-11-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,088,250 | 1,000,000 | 0.40 | 0.02 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,760,650 | 690,000 | 1.67 | 0.01 | 2017-11-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,969,250 | 690,000 | 0.12 | 0.01 | 2017-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,430,000 | 155,000 | 0.27 | 0.00 | 2017-11-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 11,005,000 | 30,000 | 0.17 | 0.00 | 2017-11-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,830,281 | 500 | 0.07 | 0.00 | 2017-11-14 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 3,932,500 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 667,700 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,875,800 | -20,000 | 0.15 | -0.00 | 2017-11-14 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 144,450 | -40,000 | 0.00 | -0.00 | 2017-11-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 83,578,250 | -50,000 | 1.28 | -0.00 | 2017-11-14 |
| 18 | B01252 | CORPORATE BROKERS LTD | 6,878,800 | -100,000 | 0.11 | -0.00 | 2017-11-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 14,044,450 | -110,000 | 0.22 | -0.00 | 2017-11-14 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -144,000 | -0.00 | 2017-11-14 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,837,150 | -150,000 | 0.23 | -0.00 | 2017-11-14 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 620,200 | -150,000 | 0.01 | -0.00 | 2017-11-14 |
| 23 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,500 | -200,000 | 0.00 | -0.00 | 2017-11-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,166,200 | -325,000 | 0.92 | -0.00 | 2017-11-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,552,850 | -400,000 | 0.64 | -0.01 | 2017-11-14 |
| 26 | C00010 | CITIBANK N.A. | 144,290,194 | -500,000 | 2.21 | -0.01 | 2017-11-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,351,600 | -500,000 | 0.13 | -0.01 | 2017-11-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 66,635,200 | -1,000,000 | 1.02 | -0.02 | 2017-11-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,490,650 | -1,000,000 | 0.36 | -0.02 | 2017-11-14 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,300,150 | -1,000,000 | 0.07 | -0.02 | 2017-11-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 12,610,200 | -1,000,000 | 0.19 | -0.02 | 2017-11-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 50,476,250 | -1,007,500 | 0.77 | -0.02 | 2017-11-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,870,111 | -1,210,000 | 2.02 | -0.02 | 2017-11-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 51,002,150 | -1,345,000 | 0.78 | -0.02 | 2017-11-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 200,366,564 | -1,360,000 | 3.07 | -0.02 | 2017-11-14 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 38,769,800 | -2,014,000 | 0.59 | -0.03 | 2017-11-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,575,200 | -2,060,000 | 0.42 | -0.03 | 2017-11-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,183,650 | -2,147,500 | 0.34 | -0.03 | 2017-11-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 10,021,480 | -2,385,000 | 0.15 | -0.04 | 2017-11-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,185,050 | -2,400,000 | 0.59 | -0.04 | 2017-11-14 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 26,911,350 | -2,400,000 | 0.41 | -0.04 | 2017-11-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,226,125 | -3,742,500 | 0.54 | -0.06 | 2017-11-14 |
| 43 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,117,500,000 | -350,000,000 | 17.14 | -5.37 | 2017-11-14 |
| 43 | Total changed named holdings | 4,140,923,367 | 0 | 63.50 | 0.00 | ||
| 323 | Unchanged named holdings | 2,371,081,704 | 0 | 36.36 | 0.00 | ||
| 366 | Total named holdings | 6,512,005,071 | 0 | 99.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,903,688 | 0 | 0.11 | 0.00 | ||
| 448 | 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 | 2017-11-10 |
| Volume | 37,694,500 |
| Turnover | 839,262 |
| Average price | 0.022 |
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