EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2010-02-23 to 2010-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,020,000 | 640,000 | 8.04 | 0.03 | 2010-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,935,700 | 260,000 | 14.41 | 0.01 | 2010-02-24 | |
| 3 | B01646 | TAI NING STOCK CO LTD | 2,430,000 | 150,000 | 0.11 | 0.01 | 2010-02-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,020,000 | 100,000 | 0.22 | 0.00 | 2010-02-24 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,640,000 | 100,000 | 0.16 | 0.00 | 2010-02-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,980,000 | 100,000 | 1.00 | 0.00 | 2010-02-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 6,060,000 | 100,000 | 0.26 | 0.00 | 2010-02-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 132,293,000 | 90,000 | 5.78 | 0.00 | 2010-02-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,190,000 | 90,000 | 0.62 | 0.00 | 2010-02-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,340,000 | 80,000 | 0.84 | 0.00 | 2010-02-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,080,000 | 80,000 | 1.01 | 0.00 | 2010-02-24 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600,000 | 80,000 | 0.24 | 0.00 | 2010-02-24 | |
| 13 | B01428 | HIP HING SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-02-24 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,410,000 | 50,000 | 0.19 | 0.00 | 2010-02-24 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 630,000 | 50,000 | 0.03 | 0.00 | 2010-02-24 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,170,000 | 50,000 | 0.09 | 0.00 | 2010-02-24 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-02-24 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,250,000 | 30,000 | 0.19 | 0.00 | 2010-02-24 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | 30,000 | 0.10 | 0.00 | 2010-02-24 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2010-02-24 | |
| 22 | B01705 | HENIK SECURITIES LTD | 720,000 | 30,000 | 0.03 | 0.00 | 2010-02-24 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,009,500 | 30,000 | 0.09 | 0.00 | 2010-02-24 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2010-02-24 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 30,000 | 0.03 | 0.00 | 2010-02-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000,000 | 30,000 | 0.48 | 0.00 | 2010-02-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 30,000 | 0.04 | 0.00 | 2010-02-24 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 260,000 | 20,000 | 0.01 | 0.00 | 2010-02-24 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,360,000 | 20,000 | 0.06 | 0.00 | 2010-02-24 | |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,520,000 | 20,000 | 1.55 | 0.00 | 2010-02-24 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,610,000 | 10,000 | 1.73 | 0.00 | 2010-02-24 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,950,000 | 10,000 | 0.70 | 0.00 | 2010-02-24 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,160,000 | 10,000 | 0.05 | 0.00 | 2010-02-24 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2010-02-24 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,800,000 | -10,000 | 0.21 | -0.00 | 2010-02-24 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,320,000 | -10,000 | 0.19 | -0.00 | 2010-02-24 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,860,000 | -10,000 | 0.08 | -0.00 | 2010-02-24 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,350,000 | -10,000 | 0.06 | -0.00 | 2010-02-24 | |
| 42 | B01416 | VC BROKERAGE LTD | 5,080,000 | -10,000 | 0.22 | -0.00 | 2010-02-24 | |
| 43 | B01130 | BOCI SECURITIES LTD | 82,700,000 | -20,000 | 3.61 | -0.00 | 2010-02-24 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,190,000 | -20,000 | 0.05 | -0.00 | 2010-02-24 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-02-24 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,310,000 | -20,000 | 0.06 | -0.00 | 2010-02-24 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,150,000 | -20,000 | 0.62 | -0.00 | 2010-02-24 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,060,000 | -20,000 | 0.09 | -0.00 | 2010-02-24 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,560,000 | -20,000 | 1.03 | -0.00 | 2010-02-24 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2010-02-24 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,750,000 | -30,000 | 1.34 | -0.00 | 2010-02-24 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,260,000 | -30,000 | 0.80 | -0.00 | 2010-02-24 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | -40,000 | 0.02 | -0.00 | 2010-02-24 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 7,268,000 | -50,000 | 0.32 | -0.00 | 2010-02-24 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 800,000 | -50,000 | 0.03 | -0.00 | 2010-02-24 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 7,700,000 | -50,000 | 0.34 | -0.00 | 2010-02-24 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 750,000 | -50,000 | 0.03 | -0.00 | 2010-02-24 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,560,000 | -50,000 | 0.33 | -0.00 | 2010-02-24 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,340,000 | -60,000 | 0.54 | -0.00 | 2010-02-24 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,000 | -70,000 | 0.12 | -0.00 | 2010-02-24 | |
| 61 | B01437 | SINO CAPITAL SECURITIES LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2010-02-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,030,000 | -80,000 | 0.96 | -0.00 | 2010-02-24 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,334,000 | -90,000 | 1.02 | -0.00 | 2010-02-24 | |
| 64 | B01833 | CTBC ASIA LTD | 2,150,000 | -100,000 | 0.09 | -0.00 | 2010-02-24 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-02-24 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000,000 | -100,000 | 0.09 | -0.00 | 2010-02-24 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,060,000 | -100,000 | 0.05 | -0.00 | 2010-02-24 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 13,810,000 | -110,000 | 0.60 | -0.00 | 2010-02-24 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,100,000 | -150,000 | 0.22 | -0.01 | 2010-02-24 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,230,000 | -160,000 | 0.71 | -0.01 | 2010-02-24 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-02-24 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,590,000 | -250,000 | 0.38 | -0.01 | 2010-02-24 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,600,000 | -290,000 | 1.12 | -0.01 | 2010-02-24 | |
| 73 | Total changed named holdings | 1,224,650,200 | 50,000 | 53.48 | 0.00 | |||
| 282 | Unchanged named holdings | 560,406,100 | 0 | 24.47 | 0.00 | |||
| 355 | Total named holdings | 1,785,056,300 | 50,000 | 77.95 | 0.00 | |||
| 81 | Unnamed Investor Participants | 17,990,000 | -50,000 | 0.79 | -0.00 | |||
| 436 | Total securities in CCASS | 1,803,046,300 | 0 | 78.74 | 0.00 | |||
| Securities not in CCASS | 486,953,700 | 0 | 21.26 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 3,680,000 |
| Turnover | 4,000,600 |
| Average price | 1.087 |
Copyright & disclaimer, Privacy policy