EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,470,000 | 1,000,000 | 0.68 | 0.04 | 2011-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,840,000 | 830,000 | 9.73 | 0.04 | 2011-04-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,970,000 | 730,000 | 1.31 | 0.03 | 2011-04-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000,000 | 500,000 | 0.52 | 0.02 | 2011-04-13 |
| 5 | B01610 | KGI ASIA LTD | 25,500,000 | 500,000 | 1.11 | 0.02 | 2011-04-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,154,500 | 490,000 | 4.16 | 0.02 | 2011-04-13 |
| 7 | B01460 | BERICH BROKERAGE LTD | 900,000 | 300,000 | 0.04 | 0.01 | 2011-04-13 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,770,000 | 240,000 | 1.08 | 0.01 | 2011-04-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 188,800,000 | 200,000 | 8.24 | 0.01 | 2011-04-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,760,000 | 200,000 | 0.43 | 0.01 | 2011-04-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,520,000 | 160,000 | 0.72 | 0.01 | 2011-04-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,660,000 | 150,000 | 0.29 | 0.01 | 2011-04-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | 140,000 | 0.19 | 0.01 | 2011-04-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,074,000 | 110,000 | 1.14 | 0.00 | 2011-04-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,060,000 | 110,000 | 0.13 | 0.00 | 2011-04-13 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 5,310,000 | 110,000 | 0.23 | 0.00 | 2011-04-13 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 1,010,000 | 100,000 | 0.04 | 0.00 | 2011-04-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,240,000 | 100,000 | 0.71 | 0.00 | 2011-04-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,610,000 | 100,000 | 0.24 | 0.00 | 2011-04-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,230,000 | 100,000 | 0.88 | 0.00 | 2011-04-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2011-04-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,170,000 | 100,000 | 0.18 | 0.00 | 2011-04-13 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 780,000 | 90,000 | 0.03 | 0.00 | 2011-04-13 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,780,000 | 70,000 | 0.21 | 0.00 | 2011-04-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,000 | 60,000 | 0.15 | 0.00 | 2011-04-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,560,000 | 60,000 | 0.29 | 0.00 | 2011-04-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2011-04-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,180,000 | 50,000 | 0.97 | 0.00 | 2011-04-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,960,000 | 50,000 | 0.57 | 0.00 | 2011-04-13 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2011-04-13 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 720,000 | 50,000 | 0.03 | 0.00 | 2011-04-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,200,000 | 50,000 | 0.93 | 0.00 | 2011-04-13 |
| 33 | B01290 | SPS SECURITIES LTD | 1,920,000 | 50,000 | 0.08 | 0.00 | 2011-04-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,690,000 | 50,000 | 1.08 | 0.00 | 2011-04-13 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,660,000 | 50,000 | 0.07 | 0.00 | 2011-04-13 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,000 | 40,000 | 0.03 | 0.00 | 2011-04-13 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,000 | 30,000 | 0.05 | 0.00 | 2011-04-13 |
| 38 | B01664 | ROOFER SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,000 | 30,000 | 0.22 | 0.00 | 2011-04-13 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 720,000 | 30,000 | 0.03 | 0.00 | 2011-04-13 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,800,000 | 20,000 | 0.38 | 0.00 | 2011-04-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,510,000 | 20,000 | 0.37 | 0.00 | 2011-04-13 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 890,000 | 20,000 | 0.04 | 0.00 | 2011-04-13 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,070,000 | 20,000 | 0.05 | 0.00 | 2011-04-13 |
| 49 | B01665 | WINSOME STOCK CO LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,680,000 | 10,000 | 0.34 | 0.00 | 2011-04-13 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,530,000 | 10,000 | 0.33 | 0.00 | 2011-04-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,350,000 | 10,000 | 0.10 | 0.00 | 2011-04-13 |
| 55 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,110,000 | -20,000 | 0.75 | -0.00 | 2011-04-13 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,130,000 | -20,000 | 1.10 | -0.00 | 2011-04-13 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-04-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,630,000 | -30,000 | 1.25 | -0.00 | 2011-04-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,390,000 | -30,000 | 0.28 | -0.00 | 2011-04-13 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 590,000 | -30,000 | 0.03 | -0.00 | 2011-04-13 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2011-04-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 8,128,000 | -50,000 | 0.35 | -0.00 | 2011-04-13 |
| 65 | B01606 | EWARTON SECURITIES LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2011-04-13 |
| 66 | B01732 | WINTECH SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2011-04-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -70,000 | 0.02 | -0.00 | 2011-04-13 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,990,000 | -70,000 | 0.57 | -0.00 | 2011-04-13 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 3,330,000 | -70,000 | 0.15 | -0.00 | 2011-04-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,640,000 | -100,000 | 0.16 | -0.00 | 2011-04-13 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,890,000 | -250,000 | 0.34 | -0.01 | 2011-04-13 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,150,000 | -480,000 | 0.05 | -0.02 | 2011-04-13 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,810,000 | -500,000 | 1.87 | -0.02 | 2011-04-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,090,000 | -1,680,000 | 1.10 | -0.07 | 2011-04-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,544,500 | -1,890,000 | 16.14 | -0.08 | 2011-04-13 |
| 77 | B01184 | QUAM SECURITIES LTD | 3,660,000 | -1,990,000 | 0.16 | -0.09 | 2011-04-13 |
| 77 | Total changed named holdings | 1,442,721,000 | -20,000 | 63.00 | -0.00 | ||
| 273 | Unchanged named holdings | 339,055,300 | 0 | 14.81 | 0.00 | ||
| 350 | Total named holdings | 1,781,776,300 | -20,000 | 77.81 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,920,000 | 20,000 | 0.91 | 0.00 | ||
| 427 | Total securities in CCASS | 1,802,696,300 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 487,303,700 | 0 | 21.28 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 11,940,000 |
| Turnover | 8,020,800 |
| Average price | 0.672 |
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