SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,278,000 | 12,986,000 | 1.19 | 0.10 | 2013-04-09 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,334,000 | 10,018,000 | 0.08 | 0.07 | 2013-04-09 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,240,000 | 8,000,000 | 0.10 | 0.06 | 2013-04-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 33,828,000 | 6,696,000 | 0.25 | 0.05 | 2013-04-09 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 22,190,000 | 5,800,000 | 0.16 | 0.04 | 2013-04-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,070,000 | 5,400,000 | 0.86 | 0.04 | 2013-04-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,248,000 | 4,500,000 | 0.07 | 0.03 | 2013-04-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 56,038,000 | 4,028,000 | 0.41 | 0.03 | 2013-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 201,615,900 | 3,920,000 | 1.49 | 0.03 | 2013-04-09 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 8,784,000 | 3,800,000 | 0.06 | 0.03 | 2013-04-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,480,000 | 2,994,000 | 0.51 | 0.02 | 2013-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,962,000 | 2,610,000 | 0.36 | 0.02 | 2013-04-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,202,000 | 2,514,000 | 0.13 | 0.02 | 2013-04-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,620,000 | 2,260,000 | 10.13 | 0.02 | 2013-04-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,872,000 | 2,000,000 | 0.09 | 0.01 | 2013-04-09 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 19,188,000 | 1,510,000 | 0.14 | 0.01 | 2013-04-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 26,970,000 | 1,202,000 | 0.20 | 0.01 | 2013-04-09 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,688,000 | 1,200,000 | 0.05 | 0.01 | 2013-04-09 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,214,000 | 1,200,000 | 0.09 | 0.01 | 2013-04-09 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,760,000 | 1,200,000 | 0.08 | 0.01 | 2013-04-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,586,000 | 1,068,000 | 0.39 | 0.01 | 2013-04-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,332,000 | 1,000,000 | 0.08 | 0.01 | 2013-04-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,728,000 | 1,000,000 | 0.03 | 0.01 | 2013-04-09 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 61,994,000 | 1,000,000 | 0.46 | 0.01 | 2013-04-09 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,336,000 | 1,000,000 | 0.05 | 0.01 | 2013-04-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,642,000 | 880,000 | 0.36 | 0.01 | 2013-04-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,482,000 | 770,000 | 0.05 | 0.01 | 2013-04-09 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 75,930,000 | 500,000 | 0.56 | 0.00 | 2013-04-09 | |
| 29 | B01457 | MARS SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-04-09 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,882,000 | 500,000 | 0.01 | 0.00 | 2013-04-09 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,322,000 | 500,000 | 0.02 | 0.00 | 2013-04-09 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 9,414,000 | 500,000 | 0.07 | 0.00 | 2013-04-09 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 804,000 | 500,000 | 0.01 | 0.00 | 2013-04-09 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 4,080,000 | 400,000 | 0.03 | 0.00 | 2013-04-09 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,000 | 346,000 | 0.00 | 0.00 | 2013-04-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,402,000 | 340,000 | 0.14 | 0.00 | 2013-04-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,402,544 | 330,000 | 0.28 | 0.00 | 2013-04-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 11,822,000 | 320,000 | 0.09 | 0.00 | 2013-04-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 8,058,000 | 300,000 | 0.06 | 0.00 | 2013-04-09 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,665,000 | 300,000 | 0.05 | 0.00 | 2013-04-09 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,716,000 | 300,000 | 0.01 | 0.00 | 2013-04-09 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 14,088,000 | 270,000 | 0.10 | 0.00 | 2013-04-09 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,576,000 | 200,000 | 0.03 | 0.00 | 2013-04-09 | |
| 44 | B01567 | PRIME SECURITIES LTD | 5,288,000 | 200,000 | 0.04 | 0.00 | 2013-04-09 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 9,236,000 | 200,000 | 0.07 | 0.00 | 2013-04-09 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 5,260,000 | 200,000 | 0.04 | 0.00 | 2013-04-09 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,668,000 | 200,000 | 1.53 | 0.00 | 2013-04-09 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 3,712,000 | 140,000 | 0.03 | 0.00 | 2013-04-09 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,860,000 | 118,000 | 0.03 | 0.00 | 2013-04-09 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | 114,000 | 0.01 | 0.00 | 2013-04-09 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,538,000 | 100,000 | 0.01 | 0.00 | 2013-04-09 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 501,000 | 100,000 | 0.00 | 0.00 | 2013-04-09 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,932,000 | 100,000 | 0.02 | 0.00 | 2013-04-09 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 4,192,000 | 100,000 | 0.03 | 0.00 | 2013-04-09 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,358,000 | 100,000 | 0.04 | 0.00 | 2013-04-09 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 6,156,000 | 100,000 | 0.05 | 0.00 | 2013-04-09 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 4,974,000 | 40,000 | 0.04 | 0.00 | 2013-04-09 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,074,000 | 12,000 | 0.24 | 0.00 | 2013-04-09 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,152,000 | 8,000 | 0.02 | 0.00 | 2013-04-09 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2013-04-09 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,327,349 | -52,000 | 0.10 | -0.00 | 2013-04-09 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 52,442,000 | -70,000 | 0.39 | -0.00 | 2013-04-09 | |
| 63 | B01469 | KAISER SECURITIES LTD | 2,330,000 | -90,000 | 0.02 | -0.00 | 2013-04-09 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2013-04-09 | |
| 65 | B01184 | QUAM SECURITIES LTD | 10,210,000 | -100,000 | 0.08 | -0.00 | 2013-04-09 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 14,058,000 | -100,000 | 0.10 | -0.00 | 2013-04-09 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 2,228,000 | -100,000 | 0.02 | -0.00 | 2013-04-09 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 3,009,000 | -100,000 | 0.02 | -0.00 | 2013-04-09 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,842,000 | -100,000 | 0.07 | -0.00 | 2013-04-09 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,270,000 | -148,000 | 2.59 | -0.00 | 2013-04-09 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,466,000 | -150,000 | 0.12 | -0.00 | 2013-04-09 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,743,000 | -160,000 | 0.18 | -0.00 | 2013-04-09 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,168,000 | -170,000 | 0.43 | -0.00 | 2013-04-09 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 8,642,000 | -198,000 | 0.06 | -0.00 | 2013-04-09 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 9,990,000 | -200,000 | 0.07 | -0.00 | 2013-04-09 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 2,250,000 | -300,000 | 0.02 | -0.00 | 2013-04-09 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,108,000 | -300,000 | 0.03 | -0.00 | 2013-04-09 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,530,000 | -302,000 | 0.05 | -0.00 | 2013-04-09 | |
| 79 | C00010 | CITIBANK N.A. | 461,669,428 | -308,000 | 3.41 | -0.00 | 2013-04-09 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,260,000 | -330,000 | 0.47 | -0.00 | 2013-04-09 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,866,000 | -336,000 | 0.72 | -0.00 | 2013-04-09 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 16,364,000 | -400,000 | 0.12 | -0.00 | 2013-04-09 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 3,682,000 | -500,000 | 0.03 | -0.00 | 2013-04-09 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,030,000 | -522,000 | 0.07 | -0.00 | 2013-04-09 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,788,000 | -600,000 | 0.08 | -0.00 | 2013-04-09 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,084,000 | -600,000 | 0.01 | -0.00 | 2013-04-09 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 1,132,000 | -610,000 | 0.01 | -0.00 | 2013-04-09 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 4,450,000 | -688,000 | 0.03 | -0.01 | 2013-04-09 | |
| 89 | B01571 | KARFORD SECURITIES LTD | 0 | -830,000 | 0.00 | -0.01 | 2013-04-09 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 5,500,000 | -850,000 | 0.04 | -0.01 | 2013-04-09 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,666,000 | -972,000 | 0.06 | -0.01 | 2013-04-09 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,516,000 | -980,000 | 0.42 | -0.01 | 2013-04-09 | |
| 93 | B01416 | VC BROKERAGE LTD | 6,658,000 | -1,100,000 | 0.05 | -0.01 | 2013-04-09 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,034,000 | -1,200,000 | 0.52 | -0.01 | 2013-04-09 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 42,738,000 | -1,300,000 | 0.32 | -0.01 | 2013-04-09 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,320,000 | -1,320,000 | 0.84 | -0.01 | 2013-04-09 | |
| 97 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000,000 | -1,400,000 | 0.01 | -0.01 | 2013-04-09 | |
| 98 | B01130 | BOCI SECURITIES LTD | 330,471,000 | -1,480,000 | 2.44 | -0.01 | 2013-04-09 | |
| 99 | B01610 | KGI ASIA LTD | 111,736,000 | -1,910,000 | 0.82 | -0.01 | 2013-04-09 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,696,000 | -2,144,000 | 0.09 | -0.02 | 2013-04-09 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | -2,800,000 | 0.00 | -0.02 | 2013-04-09 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,982,000 | -2,968,000 | 0.87 | -0.02 | 2013-04-09 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,683,000 | -3,100,000 | 1.30 | -0.02 | 2013-04-09 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,906,000 | -3,300,000 | 0.94 | -0.02 | 2013-04-09 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 10,104,000 | -3,708,000 | 0.07 | -0.03 | 2013-04-09 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,206,000 | -3,738,000 | 0.98 | -0.03 | 2013-04-09 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,203,932,789 | -3,758,000 | 16.27 | -0.03 | 2013-04-09 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,036,000 | -3,842,000 | 1.30 | -0.03 | 2013-04-09 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 6,500,000 | -4,000,000 | 0.05 | -0.03 | 2013-04-09 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 16,968,000 | -5,100,000 | 0.13 | -0.04 | 2013-04-09 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,514,000 | -5,950,000 | 0.34 | -0.04 | 2013-04-09 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,498,000 | -6,250,000 | 0.06 | -0.05 | 2013-04-09 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,701,801 | -6,750,000 | 0.35 | -0.05 | 2013-04-09 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 18,114,000 | -9,000,000 | 0.13 | -0.07 | 2013-04-09 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,908,000 | -11,060,000 | 0.04 | -0.08 | 2013-04-09 | |
| 115 | Total changed named holdings | 8,031,451,811 | 0 | 59.29 | 0.00 | |||
| 262 | Unchanged named holdings | 2,984,619,742 | 0 | 22.03 | 0.00 | |||
| 377 | Total named holdings | 11,016,071,553 | 0 | 81.33 | 0.00 | |||
| 101 | Unnamed Investor Participants | 59,030,774 | 0 | 0.44 | 0.00 | |||
| 478 | Total securities in CCASS | 11,075,102,327 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 2,470,010,194 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 262,932,000 |
| Turnover | 11,305,212 |
| Average price | 0.043 |
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