SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01740 | WIN SECURITIES LTD | 17,116,000 | 7,938,000 | 0.15 | 0.07 | 2009-05-07 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 15,196,000 | 4,500,000 | 0.13 | 0.04 | 2009-05-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,082,000 | 2,840,000 | 0.47 | 0.02 | 2009-05-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 47,312,000 | 2,000,000 | 0.41 | 0.02 | 2009-05-07 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 4,450,000 | 2,000,000 | 0.04 | 0.02 | 2009-05-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2009-05-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 9,724,000 | 1,300,000 | 0.08 | 0.01 | 2009-05-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,936,000 | 1,100,000 | 0.43 | 0.01 | 2009-05-07 | |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 7,002,000 | 1,100,000 | 0.06 | 0.01 | 2009-05-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,585,812 | 1,060,000 | 17.48 | 0.01 | 2009-05-07 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,526,000 | 1,000,000 | 0.06 | 0.01 | 2009-05-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,432,000 | 970,000 | 1.05 | 0.01 | 2009-05-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 40,846,000 | 850,000 | 0.35 | 0.01 | 2009-05-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,066,000 | 800,000 | 4.18 | 0.01 | 2009-05-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,062,000 | 600,000 | 0.09 | 0.01 | 2009-05-07 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,912,000 | 600,000 | 0.10 | 0.01 | 2009-05-07 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,498,000 | 500,000 | 0.02 | 0.00 | 2009-05-07 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,240,000 | 500,000 | 0.04 | 0.00 | 2009-05-07 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,270,000 | 400,000 | 0.01 | 0.00 | 2009-05-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 9,968,000 | 400,000 | 0.09 | 0.00 | 2009-05-07 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,820,000 | 400,000 | 0.03 | 0.00 | 2009-05-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,285,680 | 370,000 | 3.02 | 0.00 | 2009-05-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,342,000 | 300,000 | 0.53 | 0.00 | 2009-05-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,936,567 | 300,000 | 0.03 | 0.00 | 2009-05-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 183,033,000 | 280,000 | 1.58 | 0.00 | 2009-05-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,848,000 | 230,000 | 9.73 | 0.00 | 2009-05-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,138,544 | 202,000 | 0.23 | 0.00 | 2009-05-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,562,000 | 200,000 | 0.05 | 0.00 | 2009-05-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 39,768,000 | 200,000 | 0.34 | 0.00 | 2009-05-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,710,000 | 200,000 | 0.42 | 0.00 | 2009-05-07 | |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 930,000 | 200,000 | 0.01 | 0.00 | 2009-05-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,420,000 | 150,000 | 0.53 | 0.00 | 2009-05-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,332,000 | 130,000 | 0.60 | 0.00 | 2009-05-07 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 5,798,000 | 50,000 | 0.05 | 0.00 | 2009-05-07 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,290,000 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,176,000 | 48,000 | 0.10 | 0.00 | 2009-05-07 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 13,442,000 | -2,000 | 0.12 | -0.00 | 2009-05-07 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,927,000 | -100,000 | 0.21 | -0.00 | 2009-05-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,856,000 | -100,000 | 0.15 | -0.00 | 2009-05-07 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 3,156,000 | -100,000 | 0.03 | -0.00 | 2009-05-07 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 5,214,000 | -180,000 | 0.04 | -0.00 | 2009-05-07 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 2,006,000 | -200,000 | 0.02 | -0.00 | 2009-05-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,008,000 | -200,000 | 1.74 | -0.00 | 2009-05-07 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 3,452,000 | -200,000 | 0.03 | -0.00 | 2009-05-07 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,076,000 | -200,000 | 0.01 | -0.00 | 2009-05-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,092,000 | -200,000 | 0.11 | -0.00 | 2009-05-07 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,922,000 | -308,000 | 0.09 | -0.00 | 2009-05-07 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,990,244 | -350,000 | 0.12 | -0.00 | 2009-05-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 35,224,000 | -400,000 | 0.30 | -0.00 | 2009-05-07 | |
| 51 | B01642 | KMT SECURITIES LTD | 3,370,000 | -500,000 | 0.03 | -0.00 | 2009-05-07 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,246,000 | -500,000 | 0.02 | -0.00 | 2009-05-07 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 1,060,000 | -500,000 | 0.01 | -0.00 | 2009-05-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 128,416,000 | -510,000 | 1.11 | -0.00 | 2009-05-07 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,000 | -512,000 | 0.04 | -0.00 | 2009-05-07 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 8,104,000 | -700,000 | 0.07 | -0.01 | 2009-05-07 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 638,000 | -800,000 | 0.01 | -0.01 | 2009-05-07 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,822,000 | -800,000 | 0.27 | -0.01 | 2009-05-07 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 156,870,026 | -800,000 | 1.35 | -0.01 | 2009-05-07 | |
| 60 | C00010 | CITIBANK N.A. | 1,180,910,399 | -950,000 | 10.18 | -0.01 | 2009-05-07 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 12,842,000 | -1,000,000 | 0.11 | -0.01 | 2009-05-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,624,000 | -1,006,000 | 0.18 | -0.01 | 2009-05-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,155,000 | -1,220,000 | 1.30 | -0.01 | 2009-05-07 | |
| 64 | B01643 | LAI PO HUNG & CO LTD | 2,854,000 | -2,000,000 | 0.02 | -0.02 | 2009-05-07 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 10,504,000 | -2,100,000 | 0.09 | -0.02 | 2009-05-07 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 29,018,000 | -2,940,000 | 0.25 | -0.03 | 2009-05-07 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 14,330,000 | -4,348,000 | 0.12 | -0.04 | 2009-05-07 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,350,000 | -5,062,000 | 0.72 | -0.04 | 2009-05-07 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,888,000 | -6,472,000 | 0.94 | -0.06 | 2009-05-07 | |
| 69 | Total changed named holdings | 7,224,428,272 | 0 | 62.31 | 0.00 | |||
| 309 | Unchanged named holdings | 1,591,006,607 | 0 | 13.72 | 0.00 | |||
| 378 | Total named holdings | 8,815,434,879 | 0 | 76.03 | 0.00 | |||
| 94 | Unnamed Investor Participants | 45,268,628 | 0 | 0.39 | 0.00 | |||
| 472 | Total securities in CCASS | 8,860,703,507 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 2,734,409,014 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 60,360,000 |
| Turnover | 3,806,890 |
| Average price | 0.063 |
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