EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,160,000 | 3,110,000 | 5.32 | 0.13 | 2015-05-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,270,000 | 1,430,000 | 10.60 | 0.06 | 2015-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,840,000 | 670,000 | 2.00 | 0.03 | 2015-05-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 17,050,000 | 500,000 | 0.71 | 0.02 | 2015-05-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 107,760,000 | 390,000 | 4.51 | 0.02 | 2015-05-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,030,000 | 380,000 | 0.67 | 0.02 | 2015-05-19 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 770,000 | 300,000 | 0.03 | 0.01 | 2015-05-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,474,000 | 250,000 | 1.15 | 0.01 | 2015-05-19 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 330,000 | 250,000 | 0.01 | 0.01 | 2015-05-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,670,000 | 200,000 | 0.95 | 0.01 | 2015-05-19 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,640,000 | 200,000 | 0.24 | 0.01 | 2015-05-19 | |
| 12 | B01173 | RIFA SECURITIES LTD | 790,000 | 200,000 | 0.03 | 0.01 | 2015-05-19 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,880,000 | 200,000 | 0.08 | 0.01 | 2015-05-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | 150,000 | 0.08 | 0.01 | 2015-05-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,670,000 | 100,000 | 0.32 | 0.00 | 2015-05-19 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,670,000 | 100,000 | 0.07 | 0.00 | 2015-05-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | 100,000 | 0.18 | 0.00 | 2015-05-19 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 | |
| 19 | B01610 | KGI ASIA LTD | 37,060,000 | 70,000 | 1.55 | 0.00 | 2015-05-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,930,000 | 60,000 | 0.46 | 0.00 | 2015-05-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 60,000 | 0.04 | 0.00 | 2015-05-19 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2015-05-19 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2015-05-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,720,000 | 40,000 | 0.32 | 0.00 | 2015-05-19 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2015-05-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,420,000 | 40,000 | 0.23 | 0.00 | 2015-05-19 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,370,000 | 10,000 | 3.36 | 0.00 | 2015-05-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | -10,000 | 0.22 | -0.00 | 2015-05-19 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 31 | B01141 | FE SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,430,000 | -50,000 | 0.60 | -0.00 | 2015-05-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 91,037,500 | -50,000 | 3.81 | -0.00 | 2015-05-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,790,000 | -50,000 | 0.70 | -0.00 | 2015-05-19 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2015-05-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,970,000 | -60,000 | 0.54 | -0.00 | 2015-05-19 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 6,340,000 | -70,000 | 0.27 | -0.00 | 2015-05-19 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,280,000 | -70,000 | 0.22 | -0.00 | 2015-05-19 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,110,000 | -90,000 | 0.05 | -0.00 | 2015-05-19 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 9,530,000 | -100,000 | 0.40 | -0.00 | 2015-05-19 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | -100,000 | 0.03 | -0.00 | 2015-05-19 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2015-05-19 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | -100,000 | 0.06 | -0.00 | 2015-05-19 | |
| 46 | B01184 | QUAM SECURITIES LTD | 3,240,000 | -100,000 | 0.14 | -0.00 | 2015-05-19 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,310,000 | -100,000 | 0.10 | -0.00 | 2015-05-19 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 930,000 | -100,000 | 0.04 | -0.00 | 2015-05-19 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,000 | -100,000 | 0.07 | -0.00 | 2015-05-19 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | -110,000 | 0.19 | -0.00 | 2015-05-19 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,960,000 | -130,000 | 0.33 | -0.01 | 2015-05-19 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,600,000 | -200,000 | 1.32 | -0.01 | 2015-05-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 295,548 | -200,000 | 0.01 | -0.01 | 2015-05-19 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,700,000 | -200,000 | 0.11 | -0.01 | 2015-05-19 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,280,000 | -200,000 | 0.72 | -0.01 | 2015-05-19 | |
| 56 | B01416 | VC BROKERAGE LTD | 2,490,000 | -230,000 | 0.10 | -0.01 | 2015-05-19 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -260,000 | 0.01 | -0.01 | 2015-05-19 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,350,000 | -300,000 | 0.18 | -0.01 | 2015-05-19 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,330,000 | -490,000 | 0.89 | -0.02 | 2015-05-19 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | -500,000 | 0.04 | -0.02 | 2015-05-19 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,552,000 | -860,000 | 0.53 | -0.04 | 2015-05-19 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,821,051 | -900,000 | 14.43 | -0.04 | 2015-05-19 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,520,000 | -1,440,000 | 1.07 | -0.06 | 2015-05-19 | |
| 64 | C00010 | CITIBANK N.A. | 21,640,000 | -1,640,000 | 0.91 | -0.07 | 2015-05-19 | |
| 64 | Total changed named holdings | 1,461,290,099 | 0 | 61.14 | 0.00 | |||
| 255 | Unchanged named holdings | 432,468,301 | 0 | 18.09 | 0.00 | |||
| 319 | Total named holdings | 1,893,758,400 | 0 | 79.24 | 0.00 | |||
| 63 | Unnamed Investor Participants | 12,040,000 | 0 | 0.50 | 0.00 | |||
| 382 | Total securities in CCASS | 1,905,798,400 | 0 | 79.74 | 0.00 | |||
| Securities not in CCASS | 484,201,600 | 0 | 20.26 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 18,480,000 |
| Turnover | 10,411,500 |
| Average price | 0.563 |
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