EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,260,000 | 1,130,000 | 10.55 | 0.05 | 2015-07-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,870,000 | 1,110,000 | 0.20 | 0.05 | 2015-07-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,072,000 | 1,000,000 | 0.63 | 0.04 | 2015-07-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,140,000 | 930,000 | 0.72 | 0.04 | 2015-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,570,000 | 800,000 | 1.49 | 0.03 | 2015-07-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | 750,000 | 0.20 | 0.03 | 2015-07-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,550,000 | 700,000 | 0.36 | 0.03 | 2015-07-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,394,000 | 630,000 | 1.27 | 0.03 | 2015-07-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,060,000 | 530,000 | 1.13 | 0.02 | 2015-07-06 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,770,000 | 500,000 | 0.07 | 0.02 | 2015-07-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,460,000 | 400,000 | 0.27 | 0.02 | 2015-07-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,190,000 | 300,000 | 0.05 | 0.01 | 2015-07-06 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,710,000 | 300,000 | 1.24 | 0.01 | 2015-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 260,000 | 0.02 | 0.01 | 2015-07-06 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,010,000 | 230,000 | 3.47 | 0.01 | 2015-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,950,000 | 230,000 | 0.33 | 0.01 | 2015-07-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,620,000 | 220,000 | 0.32 | 0.01 | 2015-07-06 | |
| 18 | C00010 | CITIBANK N.A. | 19,350,000 | 210,000 | 0.81 | 0.01 | 2015-07-06 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | 200,000 | 0.02 | 0.01 | 2015-07-06 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 670,000 | 200,000 | 0.03 | 0.01 | 2015-07-06 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 3,220,000 | 180,000 | 0.13 | 0.01 | 2015-07-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,220,000 | 130,000 | 0.26 | 0.01 | 2015-07-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,760,000 | 130,000 | 0.58 | 0.01 | 2015-07-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,290,000 | 120,000 | 0.64 | 0.01 | 2015-07-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,330,000 | 100,000 | 1.02 | 0.00 | 2015-07-06 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 9,130,000 | 100,000 | 0.38 | 0.00 | 2015-07-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,710,000 | 100,000 | 5.18 | 0.00 | 2015-07-06 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 760,000 | 100,000 | 0.03 | 0.00 | 2015-07-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | 100,000 | 0.07 | 0.00 | 2015-07-06 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2015-07-06 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,840,000 | 100,000 | 0.08 | 0.00 | 2015-07-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 18,180,000 | 70,000 | 0.76 | 0.00 | 2015-07-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,790,000 | 70,000 | 0.62 | 0.00 | 2015-07-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,810,000 | 60,000 | 0.16 | 0.00 | 2015-07-06 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,120,000 | 60,000 | 0.13 | 0.00 | 2015-07-06 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 790,000 | 60,000 | 0.03 | 0.00 | 2015-07-06 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2015-07-06 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2015-07-06 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,270,000 | 50,000 | 0.05 | 0.00 | 2015-07-06 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 490,000 | 50,000 | 0.02 | 0.00 | 2015-07-06 | |
| 41 | B01184 | QUAM SECURITIES LTD | 3,570,000 | 50,000 | 0.15 | 0.00 | 2015-07-06 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 900,000 | 50,000 | 0.04 | 0.00 | 2015-07-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,030,000 | 40,000 | 0.46 | 0.00 | 2015-07-06 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 40,000 | 0.03 | 0.00 | 2015-07-06 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2015-07-06 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,070,000 | 30,000 | 0.13 | 0.00 | 2015-07-06 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,030,000 | 20,000 | 0.21 | 0.00 | 2015-07-06 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 8,490,000 | 20,000 | 0.36 | 0.00 | 2015-07-06 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | 20,000 | 0.04 | 0.00 | 2015-07-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,800,000 | 20,000 | 0.24 | 0.00 | 2015-07-06 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2015-07-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,140,000 | 20,000 | 0.26 | 0.00 | 2015-07-06 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2015-07-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 203,548 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 2,040,000 | 10,000 | 0.09 | 0.00 | 2015-07-06 | |
| 56 | B01610 | KGI ASIA LTD | 37,370,000 | -10,000 | 1.56 | -0.00 | 2015-07-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,800,000 | -30,000 | 0.41 | -0.00 | 2015-07-06 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,403,051 | -40,000 | 13.78 | -0.00 | 2015-07-06 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,150,000 | -50,000 | 0.42 | -0.00 | 2015-07-06 | |
| 61 | C00018 | HANG SENG BANK LTD | 5,552,000 | -50,000 | 0.23 | -0.00 | 2015-07-06 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-06 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | -230,000 | 0.01 | -0.01 | 2015-07-06 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 91,194,500 | -260,000 | 3.82 | -0.01 | 2015-07-06 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,460,000 | -760,000 | 0.48 | -0.03 | 2015-07-06 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -867,254 | 0.02 | -0.04 | 2015-07-06 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,100,000 | -1,240,000 | 1.38 | -0.05 | 2015-07-06 | |
| 68 | C00074 | DEUTSCHE BANK AG | 20,670,000 | -9,132,746 | 0.86 | -0.38 | 2015-07-06 | |
| 68 | Total changed named holdings | 1,397,989,099 | 0 | 58.49 | 0.00 | |||
| 253 | Unchanged named holdings | 496,539,301 | 0 | 20.78 | 0.00 | |||
| 321 | Total named holdings | 1,894,528,400 | 0 | 79.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 11,550,000 | 0 | 0.48 | 0.00 | |||
| 381 | Total securities in CCASS | 1,906,078,400 | 0 | 79.75 | 0.00 | |||
| Securities not in CCASS | 483,921,600 | 0 | 20.25 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 21,070,000 |
| Turnover | 10,735,100 |
| Average price | 0.509 |
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