SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01421 | ONEPLATFORM SECURITIES LTD | 12,562,000 | 12,000,000 | 0.11 | 0.10 | 2009-04-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 12,862,000 | 10,376,000 | 0.11 | 0.09 | 2009-04-22 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 35,258,000 | 7,700,000 | 0.30 | 0.07 | 2009-04-22 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 6,324,000 | 6,000,000 | 0.05 | 0.05 | 2009-04-22 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 23,754,000 | 4,178,000 | 0.20 | 0.04 | 2009-04-22 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,370,000 | 4,000,000 | 0.17 | 0.03 | 2009-04-22 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 13,704,000 | 4,000,000 | 0.12 | 0.03 | 2009-04-22 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,608,000 | 3,700,000 | 1.70 | 0.03 | 2009-04-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,486,312 | 3,266,000 | 17.48 | 0.03 | 2009-04-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,933,000 | 3,144,000 | 1.38 | 0.03 | 2009-04-22 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 6,150,000 | 2,800,000 | 0.05 | 0.02 | 2009-04-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 34,588,000 | 2,520,000 | 0.30 | 0.02 | 2009-04-22 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 20,200,000 | 2,400,000 | 0.17 | 0.02 | 2009-04-22 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,764,000 | 2,040,000 | 0.21 | 0.02 | 2009-04-22 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 4,946,000 | 2,000,000 | 0.04 | 0.02 | 2009-04-22 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 14,638,000 | 2,000,000 | 0.13 | 0.02 | 2009-04-22 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 3,958,000 | 1,700,000 | 0.03 | 0.01 | 2009-04-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,010,000 | 1,630,000 | 0.93 | 0.01 | 2009-04-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,156,544 | 1,310,000 | 0.22 | 0.01 | 2009-04-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 12,288,000 | 1,300,000 | 0.11 | 0.01 | 2009-04-22 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 3,649,000 | 1,280,000 | 0.03 | 0.01 | 2009-04-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,618,000 | 1,020,000 | 0.42 | 0.01 | 2009-04-22 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 1,054,000 | 1,000,000 | 0.01 | 0.01 | 2009-04-22 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 8,668,000 | 700,000 | 0.07 | 0.01 | 2009-04-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2009-04-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,726,000 | 550,000 | 0.15 | 0.00 | 2009-04-22 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 2,980,000 | 500,000 | 0.03 | 0.00 | 2009-04-22 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 26,528,000 | 500,000 | 0.23 | 0.00 | 2009-04-22 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 506,000 | 500,000 | 0.00 | 0.00 | 2009-04-22 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,296,000 | 500,000 | 0.03 | 0.00 | 2009-04-22 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,114,000 | 500,000 | 0.06 | 0.00 | 2009-04-22 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,560,000 | 500,000 | 0.01 | 0.00 | 2009-04-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 12,398,000 | 470,000 | 0.11 | 0.00 | 2009-04-22 | |
| 34 | B01290 | SPS SECURITIES LTD | 3,368,000 | 400,000 | 0.03 | 0.00 | 2009-04-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,642,000 | 362,000 | 4.46 | 0.00 | 2009-04-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,290,944 | 346,000 | 0.12 | 0.00 | 2009-04-22 | |
| 37 | B01821 | GETTA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-04-22 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,726,111 | 300,000 | 0.08 | 0.00 | 2009-04-22 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,168,000 | 300,000 | 0.02 | 0.00 | 2009-04-22 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 966,000 | 300,000 | 0.01 | 0.00 | 2009-04-22 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 280,000 | 0.01 | 0.00 | 2009-04-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,494,000 | 262,000 | 0.43 | 0.00 | 2009-04-22 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,266,000 | 210,000 | 0.25 | 0.00 | 2009-04-22 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,172,000 | 200,000 | 0.03 | 0.00 | 2009-04-22 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | 200,000 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 488,000 | 200,000 | 0.00 | 0.00 | 2009-04-22 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 4,074,000 | 200,000 | 0.04 | 0.00 | 2009-04-22 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 946,000 | 200,000 | 0.01 | 0.00 | 2009-04-22 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,244,000 | 150,000 | 1.24 | 0.00 | 2009-04-22 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,928,000 | 128,000 | 0.06 | 0.00 | 2009-04-22 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 3,530,000 | 100,000 | 0.03 | 0.00 | 2009-04-22 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | 76,000 | 0.00 | 0.00 | 2009-04-22 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 39,052,000 | 66,000 | 0.34 | 0.00 | 2009-04-22 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,692,000 | 50,000 | 0.10 | 0.00 | 2009-04-22 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2009-04-22 | |
| 56 | B01643 | LAI PO HUNG & CO LTD | 5,254,000 | -100,000 | 0.05 | -0.00 | 2009-04-22 | |
| 57 | B01450 | DL BROKERAGE LTD | 1,214,000 | -110,000 | 0.01 | -0.00 | 2009-04-22 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,160,246 | -160,000 | 0.02 | -0.00 | 2009-04-22 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,620,000 | -166,000 | 0.42 | -0.00 | 2009-04-22 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 11,642,000 | -200,000 | 0.10 | -0.00 | 2009-04-22 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 1,138,000 | -200,000 | 0.01 | -0.00 | 2009-04-22 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 2,074,000 | -200,000 | 0.02 | -0.00 | 2009-04-22 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 1,806,000 | -200,000 | 0.02 | -0.00 | 2009-04-22 | |
| 64 | B01567 | PRIME SECURITIES LTD | 2,388,000 | -200,000 | 0.02 | -0.00 | 2009-04-22 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 1,826,000 | -200,000 | 0.02 | -0.00 | 2009-04-22 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,162,000 | -300,000 | 0.05 | -0.00 | 2009-04-22 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,742,000 | -300,000 | 0.04 | -0.00 | 2009-04-22 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,352,000 | -300,000 | 0.02 | -0.00 | 2009-04-22 | |
| 69 | B01538 | MORTON SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2009-04-22 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,246,000 | -300,000 | 0.02 | -0.00 | 2009-04-22 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 6,262,000 | -300,000 | 0.05 | -0.00 | 2009-04-22 | |
| 72 | B01426 | YEE FAT SECURITIES CO LTD | 430,000 | -300,000 | 0.00 | -0.00 | 2009-04-22 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 33,506,000 | -320,000 | 0.29 | -0.00 | 2009-04-22 | |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -400,000 | 0.00 | -0.00 | 2009-04-22 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 444,000 | -400,000 | 0.00 | -0.00 | 2009-04-22 | |
| 76 | B01130 | BOCI SECURITIES LTD | 195,399,000 | -450,000 | 1.69 | -0.00 | 2009-04-22 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,472,000 | -500,000 | 0.03 | -0.00 | 2009-04-22 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,722,000 | -500,000 | 0.25 | -0.00 | 2009-04-22 | |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 618,000 | -500,000 | 0.01 | -0.00 | 2009-04-22 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 29,918,000 | -600,000 | 0.26 | -0.01 | 2009-04-22 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,364,000 | -600,000 | 0.05 | -0.01 | 2009-04-22 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,572,000 | -662,000 | 0.09 | -0.01 | 2009-04-22 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,760,000 | -748,000 | 1.02 | -0.01 | 2009-04-22 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,214,000 | -800,000 | 0.58 | -0.01 | 2009-04-22 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,176,000 | -800,000 | 0.67 | -0.01 | 2009-04-22 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,890,000 | -800,000 | 0.64 | -0.01 | 2009-04-22 | |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 155,670,026 | -812,000 | 1.34 | -0.01 | 2009-04-22 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,221,680 | -900,000 | 3.01 | -0.01 | 2009-04-22 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 26,376,000 | -1,000,000 | 0.23 | -0.01 | 2009-04-22 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,618,000 | -1,000,000 | 0.32 | -0.01 | 2009-04-22 | |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 4,402,000 | -1,000,000 | 0.04 | -0.01 | 2009-04-22 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 9,234,000 | -1,000,000 | 0.08 | -0.01 | 2009-04-22 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,506,000 | -1,070,000 | 0.01 | -0.01 | 2009-04-22 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,570,000 | -1,200,000 | 0.26 | -0.01 | 2009-04-22 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,666,000 | -1,200,000 | 0.01 | -0.01 | 2009-04-22 | |
| 96 | B01462 | MANGO FINANCIAL LTD | 12,958,000 | -1,218,000 | 0.11 | -0.01 | 2009-04-22 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 8,290,000 | -1,860,000 | 0.07 | -0.02 | 2009-04-22 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,784,000 | -1,860,000 | 0.74 | -0.02 | 2009-04-22 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,868,000 | -1,890,000 | 1.60 | -0.02 | 2009-04-22 | |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,628,000 | -2,000,000 | 0.05 | -0.02 | 2009-04-22 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 2,440,000 | -2,000,000 | 0.02 | -0.02 | 2009-04-22 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,000 | -2,060,000 | 0.03 | -0.02 | 2009-04-22 | |
| 103 | B01610 | KGI ASIA LTD | 63,226,000 | -2,150,000 | 0.55 | -0.02 | 2009-04-22 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,588,000 | -2,400,000 | 0.51 | -0.02 | 2009-04-22 | |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,060,000 | -3,000,000 | 0.04 | -0.03 | 2009-04-22 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 7,564,000 | -4,500,000 | 0.07 | -0.04 | 2009-04-22 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 123,514,000 | -5,230,000 | 1.07 | -0.05 | 2009-04-22 | |
| 108 | B01416 | VC BROKERAGE LTD | 20,816,000 | -5,476,000 | 0.18 | -0.05 | 2009-04-22 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 47,012,000 | -5,548,000 | 0.41 | -0.05 | 2009-04-22 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,226,000 | -28,664,000 | 8.98 | -0.25 | 2009-04-22 | |
| 110 | Total changed named holdings | 6,773,446,863 | 300,000 | 58.42 | 0.00 | |||
| 269 | Unchanged named holdings | 2,043,988,016 | 0 | 17.63 | 0.00 | |||
| 379 | Total named holdings | 8,817,434,879 | 300,000 | 76.04 | 0.00 | |||
| 93 | Unnamed Investor Participants | 43,268,628 | -300,000 | 0.37 | -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 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 286,126,000 |
| Turnover | 19,152,648 |
| Average price | 0.067 |
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