EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,780,000 | 1,820,000 | 11.12 | 0.08 | 2016-01-19 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,520,000 | 600,000 | 0.65 | 0.03 | 2016-01-19 | |
| 3 | B01080 | VMS SECURITIES LTD | 12,970,000 | 600,000 | 0.54 | 0.03 | 2016-01-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,460,000 | 560,000 | 0.69 | 0.02 | 2016-01-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,850,000 | 550,000 | 1.37 | 0.02 | 2016-01-19 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,240,000 | 500,000 | 3.52 | 0.02 | 2016-01-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | 330,000 | 0.07 | 0.01 | 2016-01-19 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,000 | 200,000 | 0.03 | 0.01 | 2016-01-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,910,000 | 200,000 | 0.29 | 0.01 | 2016-01-19 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,230,000 | 200,000 | 0.26 | 0.01 | 2016-01-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2016-01-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,600,000 | 180,000 | 0.23 | 0.01 | 2016-01-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,700,000 | 120,000 | 0.41 | 0.01 | 2016-01-19 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,590,000 | 100,000 | 0.28 | 0.00 | 2016-01-19 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2016-01-19 | |
| 16 | B01610 | KGI ASIA LTD | 36,390,000 | 50,000 | 1.52 | 0.00 | 2016-01-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,450,000 | 50,000 | 0.65 | 0.00 | 2016-01-19 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,340,000 | 50,000 | 0.39 | 0.00 | 2016-01-19 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-01-19 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,150,000 | 40,000 | 0.05 | 0.00 | 2016-01-19 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 123,380,000 | 10,000 | 5.16 | 0.00 | 2016-01-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,160,000 | 10,000 | 0.30 | 0.00 | 2016-01-19 | |
| 24 | C00010 | CITIBANK N.A. | 19,820,000 | 10,000 | 0.83 | 0.00 | 2016-01-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2016-01-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 91,514,500 | -10,000 | 3.83 | -0.00 | 2016-01-19 | |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2016-01-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,330,000 | -100,000 | 0.73 | -0.00 | 2016-01-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,200,000 | -100,000 | 1.10 | -0.00 | 2016-01-19 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 15,940,000 | -170,000 | 0.67 | -0.01 | 2016-01-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,170,000 | -370,000 | 1.14 | -0.02 | 2016-01-19 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,920,000 | -580,000 | 0.29 | -0.02 | 2016-01-19 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 730,000 | -600,000 | 0.03 | -0.03 | 2016-01-19 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,640,000 | -760,000 | 0.28 | -0.03 | 2016-01-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,573,055 | -970,000 | 14.50 | -0.04 | 2016-01-19 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,150,000 | -2,800,000 | 0.05 | -0.12 | 2016-01-19 | |
| 37 | Total changed named holdings | 1,220,177,555 | 0 | 51.05 | 0.00 | |||
| 283 | Unchanged named holdings | 674,090,845 | 0 | 28.20 | 0.00 | |||
| 320 | Total named holdings | 1,894,268,400 | 0 | 79.26 | 0.00 | |||
| 63 | Unnamed Investor Participants | 11,840,000 | 0 | 0.50 | 0.00 | |||
| 383 | Total securities in CCASS | 1,906,108,400 | 0 | 79.75 | 0.00 | |||
| Securities not in CCASS | 483,891,600 | 0 | 20.25 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 10,770,000 |
| Turnover | 3,302,900 |
| Average price | 0.307 |
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