EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2007-09-05 to 2007-09-06
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 | 361,903,700 | 940,000 | 15.80 | 0.04 | 2007-09-06 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,920,000 | 650,000 | 0.08 | 0.03 | 2007-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,660,000 | 620,000 | 6.67 | 0.03 | 2007-09-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 145,873,000 | 520,000 | 6.37 | 0.02 | 2007-09-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,920,000 | 470,000 | 0.87 | 0.02 | 2007-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 78,180,000 | 400,000 | 3.41 | 0.02 | 2007-09-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,540,000 | 250,000 | 1.25 | 0.01 | 2007-09-06 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,610,000 | 200,000 | 0.07 | 0.01 | 2007-09-06 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | 200,000 | 0.06 | 0.01 | 2007-09-06 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,770,300 | 160,000 | 0.08 | 0.01 | 2007-09-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,720,000 | 150,000 | 0.51 | 0.01 | 2007-09-06 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 390,000 | 150,000 | 0.02 | 0.01 | 2007-09-06 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 1,070,000 | 150,000 | 0.05 | 0.01 | 2007-09-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,750,000 | 130,000 | 0.43 | 0.01 | 2007-09-06 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,730,000 | 100,000 | 4.49 | 0.00 | 2007-09-06 | |
| 16 | B01329 | BLOOMYEARS LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2007-09-06 | |
| 17 | C00010 | CITIBANK N.A. | 20,076,300 | 100,000 | 0.88 | 0.00 | 2007-09-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,760,000 | 100,000 | 0.51 | 0.00 | 2007-09-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,670,000 | 90,000 | 0.20 | 0.00 | 2007-09-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,850,000 | 90,000 | 0.43 | 0.00 | 2007-09-06 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 870,000 | 90,000 | 0.04 | 0.00 | 2007-09-06 | |
| 22 | B01080 | VMS SECURITIES LTD | 340,000 | 90,000 | 0.01 | 0.00 | 2007-09-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,190,000 | 80,000 | 0.18 | 0.00 | 2007-09-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,700,000 | 80,000 | 0.34 | 0.00 | 2007-09-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,380,000 | 70,000 | 0.28 | 0.00 | 2007-09-06 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 970,000 | 60,000 | 0.04 | 0.00 | 2007-09-06 | |
| 27 | B01610 | KGI ASIA LTD | 29,630,000 | 60,000 | 1.29 | 0.00 | 2007-09-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 50,000 | 0.02 | 0.00 | 2007-09-06 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,590,000 | 50,000 | 0.07 | 0.00 | 2007-09-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,790,000 | 50,000 | 0.38 | 0.00 | 2007-09-06 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 7,140,000 | 50,000 | 0.31 | 0.00 | 2007-09-06 | |
| 32 | B01450 | DL BROKERAGE LTD | 1,740,000 | 50,000 | 0.08 | 0.00 | 2007-09-06 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,070,000 | 50,000 | 0.09 | 0.00 | 2007-09-06 | |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,900,000 | 50,000 | 0.13 | 0.00 | 2007-09-06 | |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,310,000 | 50,000 | 0.06 | 0.00 | 2007-09-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,850,000 | 40,000 | 0.60 | 0.00 | 2007-09-06 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,730,000 | 40,000 | 0.16 | 0.00 | 2007-09-06 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2007-09-06 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2007-09-06 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2007-09-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,000 | 30,000 | 0.27 | 0.00 | 2007-09-06 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2007-09-06 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2007-09-06 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2007-09-06 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,650,000 | 30,000 | 0.16 | 0.00 | 2007-09-06 | |
| 46 | B01290 | SPS SECURITIES LTD | 1,670,000 | 30,000 | 0.07 | 0.00 | 2007-09-06 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2007-09-06 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | 20,000 | 0.07 | 0.00 | 2007-09-06 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2007-09-06 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 960,000 | 20,000 | 0.04 | 0.00 | 2007-09-06 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 930,000 | 20,000 | 0.04 | 0.00 | 2007-09-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | 20,000 | 0.04 | 0.00 | 2007-09-06 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,950,000 | 20,000 | 0.09 | 0.00 | 2007-09-06 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2007-09-06 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,700 | 20,000 | 0.03 | 0.00 | 2007-09-06 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | 10,000 | 0.07 | 0.00 | 2007-09-06 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2007-09-06 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,580,000 | 10,000 | 0.29 | 0.00 | 2007-09-06 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2007-09-06 | |
| 60 | B01566 | K.K.M. SECURITIES LTD | 1,650,000 | 10,000 | 0.07 | 0.00 | 2007-09-06 | |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2007-09-06 | |
| 62 | B01150 | MTF SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2007-09-06 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2007-09-06 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 3,010,000 | 10,000 | 0.13 | 0.00 | 2007-09-06 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,980,000 | 10,000 | 0.83 | 0.00 | 2007-09-06 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2007-09-06 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2007-09-06 | |
| 68 | B01630 | ANLI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-09-06 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 5,010,000 | -10,000 | 0.22 | -0.00 | 2007-09-06 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 124,990,000 | -10,000 | 5.46 | -0.00 | 2007-09-06 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,450,000 | -10,000 | 0.11 | -0.00 | 2007-09-06 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,840,000 | -10,000 | 0.12 | -0.00 | 2007-09-06 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 3,360,000 | -10,000 | 0.15 | -0.00 | 2007-09-06 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | -10,000 | 0.07 | -0.00 | 2007-09-06 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,720,000 | -10,000 | 0.12 | -0.00 | 2007-09-06 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,350,000 | -10,000 | 0.10 | -0.00 | 2007-09-06 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-09-06 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2007-09-06 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-09-06 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2007-09-06 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 590,000 | -20,000 | 0.03 | -0.00 | 2007-09-06 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 3,990,000 | -30,000 | 0.17 | -0.00 | 2007-09-06 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | -30,000 | 0.02 | -0.00 | 2007-09-06 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2007-09-06 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 990,000 | -30,000 | 0.04 | -0.00 | 2007-09-06 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,000 | -40,000 | 0.07 | -0.00 | 2007-09-06 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | -50,000 | 0.16 | -0.00 | 2007-09-06 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 8,420,000 | -50,000 | 0.37 | -0.00 | 2007-09-06 | |
| 89 | C00071 | ING BANK N.V. | 150,000 | -50,000 | 0.01 | -0.00 | 2007-09-06 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,520,000 | -50,000 | 0.15 | -0.00 | 2007-09-06 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2007-09-06 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,170,000 | -50,000 | 0.14 | -0.00 | 2007-09-06 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2007-09-06 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 830,000 | -50,000 | 0.04 | -0.00 | 2007-09-06 | |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,260,000 | -60,000 | 0.97 | -0.00 | 2007-09-06 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,880,000 | -70,000 | 2.09 | -0.00 | 2007-09-06 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,060,000 | -70,000 | 0.18 | -0.00 | 2007-09-06 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | -90,000 | 0.04 | -0.00 | 2007-09-06 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,000 | -100,000 | 0.17 | -0.00 | 2007-09-06 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,750,000 | -120,000 | 0.16 | -0.01 | 2007-09-06 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,430,000 | -120,000 | 1.42 | -0.01 | 2007-09-06 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,340,000 | -150,000 | 0.89 | -0.01 | 2007-09-06 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,658,000 | -150,000 | 0.60 | -0.01 | 2007-09-06 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 21,930,000 | -170,000 | 0.96 | -0.01 | 2007-09-06 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,330,000 | -180,000 | 0.06 | -0.01 | 2007-09-06 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,890,000 | -200,000 | 0.08 | -0.01 | 2007-09-06 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,630,000 | -270,000 | 0.42 | -0.01 | 2007-09-06 | |
| 108 | B01750 | POLARIS CAPITAL (ASIA) LTD | 240,000 | -300,000 | 0.01 | -0.01 | 2007-09-06 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,900,000 | -340,000 | 0.91 | -0.01 | 2007-09-06 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,630,000 | -390,000 | 0.99 | -0.02 | 2007-09-06 | |
| 111 | B01416 | VC BROKERAGE LTD | 5,770,000 | -450,000 | 0.25 | -0.02 | 2007-09-06 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,440,000 | -520,000 | 0.63 | -0.02 | 2007-09-06 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,730,000 | -1,060,000 | 2.78 | -0.05 | 2007-09-06 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,520,000 | -1,740,000 | 0.90 | -0.08 | 2007-09-06 | |
| 114 | Total changed named holdings | 1,620,814,000 | -130,000 | 70.78 | -0.01 | |||
| 224 | Unchanged named holdings | 170,260,000 | 0 | 7.43 | 0.00 | |||
| 338 | Total named holdings | 1,791,074,000 | -130,000 | 78.21 | 0.00 | |||
| 48 | Unnamed Investor Participants | 17,005,000 | 130,000 | 0.74 | 0.01 | |||
| 386 | Total securities in CCASS | 1,808,079,000 | 0 | 78.96 | 0.00 | |||
| Securities not in CCASS | 481,921,000 | 0 | 21.04 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-04 |
| Volume | 12,430,000 |
| Turnover | 25,057,330 |
| Average price | 2.016 |
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