EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00010 | CITIBANK N.A. | 25,990,000 | 1,900,000 | 1.13 | 0.08 | 2011-03-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,890,000 | 1,200,000 | 1.00 | 0.05 | 2011-03-21 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,220,000 | 870,000 | 0.14 | 0.04 | 2011-03-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,048,000 | 820,000 | 0.35 | 0.04 | 2011-03-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,430,000 | 770,000 | 1.94 | 0.03 | 2011-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,090,000 | 760,000 | 0.57 | 0.03 | 2011-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,938,000 | 700,000 | 4.45 | 0.03 | 2011-03-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,660,000 | 630,000 | 0.77 | 0.03 | 2011-03-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,270,000 | 600,000 | 0.06 | 0.03 | 2011-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,840,000 | 580,000 | 0.74 | 0.03 | 2011-03-21 |
| 11 | B01610 | KGI ASIA LTD | 29,690,000 | 530,000 | 1.30 | 0.02 | 2011-03-21 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 920,000 | 500,000 | 0.04 | 0.02 | 2011-03-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,624,000 | 440,000 | 1.21 | 0.02 | 2011-03-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,400,000 | 410,000 | 0.63 | 0.02 | 2011-03-21 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,220,000 | 370,000 | 1.06 | 0.02 | 2011-03-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,300,000 | 350,000 | 0.10 | 0.02 | 2011-03-21 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 970,000 | 350,000 | 0.04 | 0.02 | 2011-03-21 |
| 18 | B01450 | DL BROKERAGE LTD | 2,470,000 | 300,000 | 0.11 | 0.01 | 2011-03-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 910,000 | 200,000 | 0.04 | 0.01 | 2011-03-21 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2011-03-21 |
| 21 | B01462 | MANGO FINANCIAL LTD | 530,000 | 200,000 | 0.02 | 0.01 | 2011-03-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,600,000 | 200,000 | 0.86 | 0.01 | 2011-03-21 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,320,000 | 190,000 | 0.10 | 0.01 | 2011-03-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,920,000 | 180,000 | 2.66 | 0.01 | 2011-03-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,830,000 | 170,000 | 0.39 | 0.01 | 2011-03-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,670,000 | 160,000 | 0.33 | 0.01 | 2011-03-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,810,000 | 150,000 | 9.60 | 0.01 | 2011-03-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 150,000 | 0.01 | 0.01 | 2011-03-21 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 710,000 | 150,000 | 0.03 | 0.01 | 2011-03-21 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,180,000 | 150,000 | 0.05 | 0.01 | 2011-03-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | 140,000 | 0.10 | 0.01 | 2011-03-21 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 440,000 | 130,000 | 0.02 | 0.01 | 2011-03-21 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,520,000 | 130,000 | 0.07 | 0.01 | 2011-03-21 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,210,000 | 130,000 | 0.05 | 0.01 | 2011-03-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,010,000 | 120,000 | 0.13 | 0.01 | 2011-03-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,000 | 110,000 | 0.16 | 0.00 | 2011-03-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,111,293 | 110,000 | 0.05 | 0.00 | 2011-03-21 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 1,190,000 | 100,000 | 0.05 | 0.00 | 2011-03-21 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2011-03-21 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,410,000 | 100,000 | 0.11 | 0.00 | 2011-03-21 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2011-03-21 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 920,000 | 100,000 | 0.04 | 0.00 | 2011-03-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,330,000 | 100,000 | 0.15 | 0.00 | 2011-03-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,500,000 | 90,000 | 0.11 | 0.00 | 2011-03-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 3,220,000 | 80,000 | 0.14 | 0.00 | 2011-03-21 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 4,930,000 | 80,000 | 0.22 | 0.00 | 2011-03-21 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,110,000 | 70,000 | 0.09 | 0.00 | 2011-03-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,560,000 | 70,000 | 0.11 | 0.00 | 2011-03-21 |
| 51 | B01424 | INTERCHINA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2011-03-21 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2011-03-21 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 730,000 | 50,000 | 0.03 | 0.00 | 2011-03-21 |
| 55 | B01385 | FAIRWIN BROKING LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 980,000 | 50,000 | 0.04 | 0.00 | 2011-03-21 |
| 57 | B01571 | KARFORD SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 780,000 | 50,000 | 0.03 | 0.00 | 2011-03-21 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 1,090,000 | 50,000 | 0.05 | 0.00 | 2011-03-21 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2011-03-21 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,810,000 | 40,000 | 0.08 | 0.00 | 2011-03-21 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 760,000 | 40,000 | 0.03 | 0.00 | 2011-03-21 |
| 66 | B01427 | TSE'S SECURITIES LTD | 710,000 | 40,000 | 0.03 | 0.00 | 2011-03-21 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,960,000 | 30,000 | 0.57 | 0.00 | 2011-03-21 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 880,000 | 30,000 | 0.04 | 0.00 | 2011-03-21 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 720,000 | 30,000 | 0.03 | 0.00 | 2011-03-21 |
| 71 | B01664 | ROOFER SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,100,000 | 20,000 | 0.05 | 0.00 | 2011-03-21 |
| 73 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 74 | B01661 | HERMES SECURITIES LTD | 1,060,000 | 20,000 | 0.05 | 0.00 | 2011-03-21 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,060,000 | 20,000 | 0.35 | 0.00 | 2011-03-21 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2011-03-21 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,680,000 | 10,000 | 0.25 | 0.00 | 2011-03-21 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,050,000 | 10,000 | 0.44 | 0.00 | 2011-03-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,000 | 10,000 | 0.05 | 0.00 | 2011-03-21 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 86 | B01209 | MASON SECURITIES LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,850,000 | 10,000 | 0.17 | 0.00 | 2011-03-21 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,260,000 | 10,000 | 1.10 | 0.00 | 2011-03-21 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,180,000 | -10,000 | 0.18 | -0.00 | 2011-03-21 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,560,000 | -10,000 | 0.42 | -0.00 | 2011-03-21 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 1,380,000 | -10,000 | 0.06 | -0.00 | 2011-03-21 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,250,000 | -20,000 | 1.36 | -0.00 | 2011-03-21 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,010,000 | -20,000 | 0.04 | -0.00 | 2011-03-21 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,660,000 | -20,000 | 0.20 | -0.00 | 2011-03-21 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 96 | B01416 | VC BROKERAGE LTD | 3,540,000 | -20,000 | 0.15 | -0.00 | 2011-03-21 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,520,000 | -30,000 | 0.07 | -0.00 | 2011-03-21 |
| 98 | B01290 | SPS SECURITIES LTD | 1,850,000 | -30,000 | 0.08 | -0.00 | 2011-03-21 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 101 | B01528 | EAA SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,760,000 | -40,000 | 0.12 | -0.00 | 2011-03-21 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-03-21 | |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,150,000 | -50,000 | 0.22 | -0.00 | 2011-03-21 |
| 105 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2011-03-21 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,020,000 | -80,000 | 0.04 | -0.00 | 2011-03-21 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,000 | -80,000 | 0.14 | -0.00 | 2011-03-21 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -80,000 | 0.02 | -0.00 | 2011-03-21 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2011-03-21 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,920,000 | -100,000 | 0.26 | -0.00 | 2011-03-21 |
| 111 | B01123 | HING WONG SECURITIES LTD | 1,710,000 | -100,000 | 0.07 | -0.00 | 2011-03-21 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -100,000 | 0.05 | -0.00 | 2011-03-21 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -110,000 | 0.07 | -0.00 | 2011-03-21 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,910,000 | -120,000 | 0.43 | -0.01 | 2011-03-21 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 3,490,000 | -120,000 | 0.15 | -0.01 | 2011-03-21 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300,000 | -130,000 | 0.23 | -0.01 | 2011-03-21 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,600,000 | -130,000 | 0.59 | -0.01 | 2011-03-21 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,620,000 | -140,000 | 0.81 | -0.01 | 2011-03-21 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | -140,000 | 0.01 | -0.01 | 2011-03-21 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,510,000 | -160,000 | 0.76 | -0.01 | 2011-03-21 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-03-21 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 4,410,000 | -200,000 | 0.19 | -0.01 | 2011-03-21 |
| 123 | B01740 | WIN SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-03-21 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 730,000 | -240,000 | 0.03 | -0.01 | 2011-03-21 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,790,000 | -270,000 | 1.08 | -0.01 | 2011-03-21 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,290,000 | -270,000 | 0.27 | -0.01 | 2011-03-21 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,450,000 | -390,000 | 0.33 | -0.02 | 2011-03-21 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,380,000 | -410,000 | 0.41 | -0.02 | 2011-03-21 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 7,700,000 | -420,000 | 0.34 | -0.02 | 2011-03-21 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,430,000 | -640,000 | 0.94 | -0.03 | 2011-03-21 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,000 | -760,000 | 0.21 | -0.03 | 2011-03-21 |
| 132 | B01130 | BOCI SECURITIES LTD | 190,440,000 | -1,000,000 | 8.32 | -0.04 | 2011-03-21 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 590,000 | -1,610,000 | 0.03 | -0.07 | 2011-03-21 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -2,000,000 | 0.00 | -0.09 | 2011-03-21 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,594,500 | -6,630,000 | 15.83 | -0.29 | 2011-03-21 |
| 135 | Total changed named holdings | 1,596,895,793 | -30,000 | 69.73 | -0.00 | ||
| 219 | Unchanged named holdings | 183,970,507 | 0 | 8.03 | 0.00 | ||
| 354 | Total named holdings | 1,780,866,300 | -30,000 | 77.77 | 0.00 | ||
| 80 | Unnamed Investor Participants | 21,640,000 | 30,000 | 0.94 | 0.00 | ||
| 434 | Total securities in CCASS | 1,802,506,300 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 487,493,700 | 0 | 21.29 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 53,170,000 |
| Turnover | 29,351,800 |
| Average price | 0.552 |
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