SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,490,544 | 15,540,000 | 0.54 | 0.11 | 2014-04-16 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,730,000 | 10,000,000 | 0.08 | 0.07 | 2014-04-16 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,510,000 | 2,000,000 | 0.02 | 0.01 | 2014-04-16 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,206,000 | 1,910,000 | 0.19 | 0.01 | 2014-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,320 | 1,710,000 | 0.02 | 0.01 | 2014-04-16 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,506,000 | 1,500,000 | 0.11 | 0.01 | 2014-04-16 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,392,000 | 1,000,000 | 0.03 | 0.01 | 2014-04-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,788,000 | 1,000,000 | 0.48 | 0.01 | 2014-04-16 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,152,000 | 1,000,000 | 0.14 | 0.01 | 2014-04-16 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 11,060,000 | 500,000 | 0.08 | 0.00 | 2014-04-16 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,338,000 | 400,000 | 0.01 | 0.00 | 2014-04-16 | |
| 12 | C00010 | CITIBANK N.A. | 502,196,724 | 300,000 | 3.71 | 0.00 | 2014-04-16 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 1,084,000 | 300,000 | 0.01 | 0.00 | 2014-04-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,208,000 | 298,000 | 0.08 | 0.00 | 2014-04-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 55,746,000 | 200,000 | 0.41 | 0.00 | 2014-04-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 265,081,000 | 130,000 | 1.96 | 0.00 | 2014-04-16 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,076,000 | 86,000 | 0.01 | 0.00 | 2014-04-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,860,000 | 20,000 | 0.29 | 0.00 | 2014-04-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 21,078,000 | 4,000 | 0.16 | 0.00 | 2014-04-16 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2014-04-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,971,801 | -100,000 | 0.53 | -0.00 | 2014-04-16 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 3,714,000 | -100,000 | 0.03 | -0.00 | 2014-04-16 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 970,000 | -108,000 | 0.01 | -0.00 | 2014-04-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,470,000 | -120,000 | 1.49 | -0.00 | 2014-04-16 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 13,732,000 | -200,000 | 0.10 | -0.00 | 2014-04-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 62,364,000 | -200,000 | 0.46 | -0.00 | 2014-04-16 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,368,000 | -200,000 | 0.25 | -0.00 | 2014-04-16 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,828,000 | -200,000 | 0.01 | -0.00 | 2014-04-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,058,000 | -240,000 | 0.13 | -0.00 | 2014-04-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,370,000 | -300,000 | 2.54 | -0.00 | 2014-04-16 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 7,746,000 | -400,000 | 0.06 | -0.00 | 2014-04-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 20,726,000 | -400,000 | 0.15 | -0.00 | 2014-04-16 | |
| 33 | B01922 | SUN SECURITIES LTD | 1,302,000 | -498,000 | 0.01 | -0.00 | 2014-04-16 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,348,000 | -500,000 | 0.33 | -0.00 | 2014-04-16 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,744,000 | -500,000 | 0.05 | -0.00 | 2014-04-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,312,000 | -550,000 | 11.28 | -0.00 | 2014-04-16 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,756,000 | -600,000 | 0.04 | -0.00 | 2014-04-16 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,964,000 | -720,000 | 0.77 | -0.01 | 2014-04-16 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,616,000 | -800,000 | 0.17 | -0.01 | 2014-04-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,420,000 | -980,000 | 0.25 | -0.01 | 2014-04-16 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,052,000 | -1,000,000 | 0.78 | -0.01 | 2014-04-16 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -1,000,000 | 0.00 | -0.01 | 2014-04-16 | |
| 43 | B01184 | QUAM SECURITIES LTD | 17,962,000 | -1,000,000 | 0.13 | -0.01 | 2014-04-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,070,000 | -1,000,000 | 0.80 | -0.01 | 2014-04-16 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,560,944 | -1,200,000 | 0.02 | -0.01 | 2014-04-16 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,926,000 | -1,400,000 | 0.34 | -0.01 | 2014-04-16 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,286,000 | -1,440,000 | 0.42 | -0.01 | 2014-04-16 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,997,000 | -1,500,000 | 1.15 | -0.01 | 2014-04-16 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,334,000 | -1,790,000 | 0.47 | -0.01 | 2014-04-16 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,620,000 | -2,000,000 | 0.20 | -0.01 | 2014-04-16 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,957,500 | -2,090,000 | 1.36 | -0.02 | 2014-04-16 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 7,420,000 | -2,302,000 | 0.05 | -0.02 | 2014-04-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 69,026,000 | -2,500,000 | 0.51 | -0.02 | 2014-04-16 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,274,000 | -2,608,000 | 0.25 | -0.02 | 2014-04-16 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 260,527,900 | -2,990,000 | 1.92 | -0.02 | 2014-04-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,649,074,332 | -4,272,000 | 12.17 | -0.03 | 2014-04-16 | |
| 56 | Total changed named holdings | 6,440,858,065 | 0 | 47.55 | 0.00 | |||
| 314 | Unchanged named holdings | 4,585,505,699 | 0 | 33.85 | 0.00 | |||
| 370 | Total named holdings | 11,026,363,764 | 0 | 81.40 | 0.00 | |||
| 94 | Unnamed Investor Participants | 52,258,774 | 0 | 0.39 | 0.00 | |||
| 464 | Total securities in CCASS | 11,078,622,538 | 0 | 81.79 | 0.00 | |||
| Securities not in CCASS | 2,466,489,983 | 0 | 18.21 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 60,650,000 |
| Turnover | 2,689,600 |
| Average price | 0.044 |
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