EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,520,000 | 6,610,000 | 1.25 | 0.29 | 2011-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,770,000 | 1,500,000 | 1.13 | 0.07 | 2011-09-05 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,910,000 | 1,000,000 | 0.26 | 0.04 | 2011-09-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,610,000 | 980,000 | 1.99 | 0.04 | 2011-09-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 640,000 | 0.03 | 0.03 | 2011-09-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,800,000 | 520,000 | 0.86 | 0.02 | 2011-09-05 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2011-09-05 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,370,000 | 190,000 | 0.15 | 0.01 | 2011-09-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,920,000 | 180,000 | 0.13 | 0.01 | 2011-09-05 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | 150,000 | 0.01 | 0.01 | 2011-09-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,790,000 | 90,000 | 0.56 | 0.00 | 2011-09-05 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,450,000 | 70,000 | 0.06 | 0.00 | 2011-09-05 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-09-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,000 | 50,000 | 0.13 | 0.00 | 2011-09-05 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | 50,000 | 0.03 | 0.00 | 2011-09-05 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 4,810,000 | 50,000 | 0.21 | 0.00 | 2011-09-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,980,000 | 20,000 | 0.13 | 0.00 | 2011-09-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,378,000 | -10,000 | 0.23 | -0.00 | 2011-09-05 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 1,190,000 | -10,000 | 0.05 | -0.00 | 2011-09-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,670,000 | -10,000 | 0.16 | -0.00 | 2011-09-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,410,000 | -20,000 | 0.24 | -0.00 | 2011-09-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,150,000 | -20,000 | 0.36 | -0.00 | 2011-09-05 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 910,000 | -20,000 | 0.04 | -0.00 | 2011-09-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,670,000 | -20,000 | 0.73 | -0.00 | 2011-09-05 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,299,500 | -20,000 | 0.06 | -0.00 | 2011-09-05 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,660,000 | -20,000 | 0.07 | -0.00 | 2011-09-05 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 18,830,000 | -20,000 | 0.82 | -0.00 | 2011-09-05 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,960,000 | -20,000 | 0.39 | -0.00 | 2011-09-05 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,670,000 | -20,000 | 0.12 | -0.00 | 2011-09-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,960,000 | -20,000 | 0.09 | -0.00 | 2011-09-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,240,000 | -20,000 | 0.53 | -0.00 | 2011-09-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,190,000 | -20,000 | 0.23 | -0.00 | 2011-09-05 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,730,000 | -30,000 | 0.12 | -0.00 | 2011-09-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,310,000 | -30,000 | 2.63 | -0.00 | 2011-09-05 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 690,000 | -30,000 | 0.03 | -0.00 | 2011-09-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,030,000 | -40,000 | 0.31 | -0.00 | 2011-09-05 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2011-09-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 350,000 | -40,000 | 0.02 | -0.00 | 2011-09-05 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 3,140,000 | -40,000 | 0.14 | -0.00 | 2011-09-05 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,000 | -50,000 | 0.03 | -0.00 | 2011-09-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | -50,000 | 0.07 | -0.00 | 2011-09-05 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,670,000 | -50,000 | 0.20 | -0.00 | 2011-09-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500,000 | -50,000 | 0.11 | -0.00 | 2011-09-05 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 990,000 | -50,000 | 0.04 | -0.00 | 2011-09-05 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2011-09-05 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2011-09-05 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,060,000 | -70,000 | 1.05 | -0.00 | 2011-09-05 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2011-09-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,730,000 | -70,000 | 0.25 | -0.00 | 2011-09-05 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 7,720,000 | -80,000 | 0.34 | -0.00 | 2011-09-05 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,820,000 | -80,000 | 0.39 | -0.00 | 2011-09-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | -90,000 | 0.15 | -0.00 | 2011-09-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,210,000 | -90,000 | 1.41 | -0.00 | 2011-09-05 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,940,000 | -100,000 | 0.22 | -0.00 | 2011-09-05 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 960,000 | -100,000 | 0.04 | -0.00 | 2011-09-05 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,090,000 | -120,000 | 1.05 | -0.01 | 2011-09-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,440,000 | -130,000 | 0.67 | -0.01 | 2011-09-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,220,000 | -170,000 | 0.32 | -0.01 | 2011-09-05 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,780,000 | -180,000 | 0.21 | -0.01 | 2011-09-05 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,000 | -200,000 | 0.18 | -0.01 | 2011-09-05 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 10,860,000 | -240,000 | 0.47 | -0.01 | 2011-09-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,780,000 | -240,000 | 1.21 | -0.01 | 2011-09-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,000 | -300,000 | 0.05 | -0.01 | 2011-09-05 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,624,000 | -360,000 | 0.90 | -0.02 | 2011-09-05 | |
| 68 | B01610 | KGI ASIA LTD | 23,880,000 | -450,000 | 1.04 | -0.02 | 2011-09-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,260,000 | -550,000 | 0.88 | -0.02 | 2011-09-05 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,390,000 | -600,000 | 1.55 | -0.03 | 2011-09-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 187,010,000 | -990,000 | 8.17 | -0.04 | 2011-09-05 | |
| 72 | C00010 | CITIBANK N.A. | 21,010,000 | -1,140,000 | 0.92 | -0.05 | 2011-09-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,580,000 | -1,160,000 | 9.59 | -0.05 | 2011-09-05 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 94,304,500 | -1,320,000 | 4.12 | -0.06 | 2011-09-05 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,648,000 | -2,480,000 | 16.40 | -0.11 | 2011-09-05 | |
| 75 | Total changed named holdings | 1,521,724,000 | 40,000 | 66.45 | 0.00 | |||
| 272 | Unchanged named holdings | 260,652,300 | 0 | 11.38 | 0.00 | |||
| 347 | Total named holdings | 1,782,376,300 | 40,000 | 77.83 | 0.00 | |||
| 71 | Unnamed Investor Participants | 20,200,000 | -40,000 | 0.88 | -0.00 | |||
| 418 | Total securities in CCASS | 1,802,576,300 | 0 | 78.72 | 0.00 | |||
| Securities not in CCASS | 487,423,700 | 0 | 21.28 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 18,670,000 |
| Turnover | 13,084,900 |
| Average price | 0.701 |
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