SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,986,134,209 | 5,240,000 | 14.66 | 0.04 | 2013-07-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,078,000 | 2,500,000 | 2.73 | 0.02 | 2013-07-18 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 84,644,000 | 2,130,000 | 0.62 | 0.02 | 2013-07-18 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 3,442,000 | 2,000,000 | 0.03 | 0.01 | 2013-07-18 | |
| 5 | C00010 | CITIBANK N.A. | 476,725,908 | 1,496,500 | 3.52 | 0.01 | 2013-07-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 213,291,900 | 1,400,000 | 1.57 | 0.01 | 2013-07-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,968,000 | 1,350,000 | 0.37 | 0.01 | 2013-07-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 12,312,000 | 1,200,000 | 0.09 | 0.01 | 2013-07-18 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,414,000 | 1,140,000 | 0.31 | 0.01 | 2013-07-18 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,460,999 | 1,100,000 | 0.02 | 0.01 | 2013-07-18 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,752,000 | 1,100,000 | 0.05 | 0.01 | 2013-07-18 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 21,832,000 | 1,000,000 | 0.16 | 0.01 | 2013-07-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 11,960,000 | 1,000,000 | 0.09 | 0.01 | 2013-07-18 | |
| 14 | B01150 | MTF SECURITIES LTD | 5,592,000 | 1,000,000 | 0.04 | 0.01 | 2013-07-18 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,406,000 | 830,000 | 0.08 | 0.01 | 2013-07-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,814,000 | 800,000 | 1.00 | 0.01 | 2013-07-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,471,030,000 | 712,000 | 10.86 | 0.01 | 2013-07-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,722,000 | 646,000 | 0.56 | 0.00 | 2013-07-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 45,910,000 | 622,000 | 0.34 | 0.00 | 2013-07-18 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,538,000 | 600,000 | 0.02 | 0.00 | 2013-07-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,644,000 | 600,000 | 0.03 | 0.00 | 2013-07-18 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,136,000 | 558,000 | 0.23 | 0.00 | 2013-07-18 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 72,680,000 | 500,000 | 0.54 | 0.00 | 2013-07-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 57,422,000 | 400,000 | 0.42 | 0.00 | 2013-07-18 | |
| 25 | B01567 | PRIME SECURITIES LTD | 3,788,000 | 400,000 | 0.03 | 0.00 | 2013-07-18 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,138,000 | 300,000 | 0.02 | 0.00 | 2013-07-18 | |
| 27 | B01831 | NERICO BROTHERS LTD | 4,010,000 | 200,000 | 0.03 | 0.00 | 2013-07-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,236,000 | 138,000 | 0.05 | 0.00 | 2013-07-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 285,351,000 | 110,000 | 2.11 | 0.00 | 2013-07-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,669,370 | 3,500 | 0.09 | 0.00 | 2013-07-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,962,000 | -10,000 | 0.10 | -0.00 | 2013-07-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,936,000 | -16,000 | 1.22 | -0.00 | 2013-07-18 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 916,000 | -42,000 | 0.01 | -0.00 | 2013-07-18 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 11,134,000 | -100,000 | 0.08 | -0.00 | 2013-07-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,990,000 | -110,000 | 0.72 | -0.00 | 2013-07-18 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,724,000 | -200,000 | 0.46 | -0.00 | 2013-07-18 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 9,678,000 | -370,000 | 0.07 | -0.00 | 2013-07-18 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,484,000 | -400,000 | 0.31 | -0.00 | 2013-07-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,108,000 | -408,000 | 0.48 | -0.00 | 2013-07-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,226,000 | -450,000 | 0.40 | -0.00 | 2013-07-18 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -480,000 | 0.00 | -0.00 | 2013-07-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,772,000 | -580,000 | 1.35 | -0.00 | 2013-07-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,486,000 | -600,000 | 0.81 | -0.00 | 2013-07-18 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 3,982,000 | -600,000 | 0.03 | -0.00 | 2013-07-18 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,832,544 | -1,000,000 | 0.29 | -0.01 | 2013-07-18 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 4,934,000 | -1,000,000 | 0.04 | -0.01 | 2013-07-18 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 44,238,000 | -1,120,000 | 0.33 | -0.01 | 2013-07-18 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 778,000 | -1,390,000 | 0.01 | -0.01 | 2013-07-18 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,854,026 | -1,500,000 | 0.47 | -0.01 | 2013-07-18 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 23,316,000 | -2,000,000 | 0.17 | -0.01 | 2013-07-18 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,802,000 | -3,700,000 | 0.17 | -0.03 | 2013-07-18 | |
| 52 | B01610 | KGI ASIA LTD | 62,122,000 | -5,000,000 | 0.46 | -0.04 | 2013-07-18 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,188,000 | -10,000,000 | 0.10 | -0.07 | 2013-07-18 | |
| 53 | Total changed named holdings | 6,601,563,956 | 0 | 48.74 | 0.00 | |||
| 321 | Unchanged named holdings | 4,415,633,808 | 0 | 32.60 | 0.00 | |||
| 374 | Total named holdings | 11,017,197,764 | 0 | 81.34 | 0.00 | |||
| 100 | Unnamed Investor Participants | 59,210,774 | 0 | 0.44 | 0.00 | |||
| 474 | Total securities in CCASS | 11,076,408,538 | 0 | 81.77 | 0.00 | |||
| Securities not in CCASS | 2,468,703,983 | 0 | 18.23 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 55,918,000 |
| Turnover | 1,807,588 |
| Average price | 0.032 |
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