EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01610 | KGI ASIA LTD | 29,380,000 | 1,370,000 | 1.28 | 0.06 | 2012-11-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,000,000 | 900,000 | 3.54 | 0.04 | 2012-11-15 |
| 3 | B01290 | SPS SECURITIES LTD | 3,010,000 | 750,000 | 0.13 | 0.03 | 2012-11-15 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,770,000 | 700,000 | 0.47 | 0.03 | 2012-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 184,860,000 | 470,000 | 8.07 | 0.02 | 2012-11-15 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | 450,000 | 0.02 | 0.02 | 2012-11-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,530,000 | 420,000 | 1.99 | 0.02 | 2012-11-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | 320,000 | 0.08 | 0.01 | 2012-11-15 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,050,000 | 300,000 | 0.09 | 0.01 | 2012-11-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | 260,000 | 0.30 | 0.01 | 2012-11-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 260,000 | 0.04 | 0.01 | 2012-11-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,540,000 | 250,000 | 0.46 | 0.01 | 2012-11-15 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2012-11-15 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2012-11-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 190,000 | 0.07 | 0.01 | 2012-11-15 |
| 16 | B01450 | DL BROKERAGE LTD | 2,100,000 | 190,000 | 0.09 | 0.01 | 2012-11-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,870,000 | 180,000 | 1.09 | 0.01 | 2012-11-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | 170,000 | 0.19 | 0.01 | 2012-11-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,430,000 | 140,000 | 0.46 | 0.01 | 2012-11-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,950,000 | 140,000 | 1.48 | 0.01 | 2012-11-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,450,000 | 110,000 | 0.28 | 0.00 | 2012-11-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,700,000 | 100,000 | 0.16 | 0.00 | 2012-11-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,260,000 | 100,000 | 0.67 | 0.00 | 2012-11-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 18,800,000 | 100,000 | 0.82 | 0.00 | 2012-11-15 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2012-11-15 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2012-11-15 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 5,210,000 | 100,000 | 0.23 | 0.00 | 2012-11-15 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 870,000 | 100,000 | 0.04 | 0.00 | 2012-11-15 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2012-11-15 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2012-11-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,990,000 | 50,000 | 2.62 | 0.00 | 2012-11-15 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,260,000 | 50,000 | 0.10 | 0.00 | 2012-11-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,800,000 | 40,000 | 0.43 | 0.00 | 2012-11-15 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 40,000 | 0.02 | 0.00 | 2012-11-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,440,000 | 40,000 | 0.54 | 0.00 | 2012-11-15 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,130,000 | 30,000 | 0.05 | 0.00 | 2012-11-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,450,000 | 10,000 | 0.11 | 0.00 | 2012-11-15 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,340,000 | -10,000 | 0.10 | -0.00 | 2012-11-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,270,000 | -20,000 | 0.27 | -0.00 | 2012-11-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,760,000 | -20,000 | 0.25 | -0.00 | 2012-11-15 |
| 43 | C00010 | CITIBANK N.A. | 27,420,000 | -20,000 | 1.20 | -0.00 | 2012-11-15 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,550,000 | -20,000 | 0.46 | -0.00 | 2012-11-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,260,000 | -20,000 | 0.36 | -0.00 | 2012-11-15 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 670,000 | -20,000 | 0.03 | -0.00 | 2012-11-15 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,770,000 | -20,000 | 0.08 | -0.00 | 2012-11-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,498,000 | -30,000 | 0.20 | -0.00 | 2012-11-15 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,340,000 | -30,000 | 0.10 | -0.00 | 2012-11-15 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-15 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-15 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | -30,000 | 0.05 | -0.00 | 2012-11-15 |
| 53 | B01868 | JIMEI SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2012-11-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,230,000 | -50,000 | 0.67 | -0.00 | 2012-11-15 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | -50,000 | 0.02 | -0.00 | 2012-11-15 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,130,000 | -60,000 | 0.09 | -0.00 | 2012-11-15 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,300,000 | -60,000 | 0.19 | -0.00 | 2012-11-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | -70,000 | 0.11 | -0.00 | 2012-11-15 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -80,000 | 0.03 | -0.00 | 2012-11-15 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,640,000 | -90,000 | 0.42 | -0.00 | 2012-11-15 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-11-15 |
| 62 | B01856 | FINET SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-11-15 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2012-11-15 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2012-11-15 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2012-11-15 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 190,000 | -120,000 | 0.01 | -0.01 | 2012-11-15 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,234,000 | -170,000 | 0.97 | -0.01 | 2012-11-15 |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -180,000 | -0.01 | 2012-11-15 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 7,030,000 | -200,000 | 0.31 | -0.01 | 2012-11-15 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -230,000 | 0.01 | -0.01 | 2012-11-15 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | -240,000 | 0.16 | -0.01 | 2012-11-15 |
| 72 | B01661 | HERMES SECURITIES LTD | 760,000 | -280,000 | 0.03 | -0.01 | 2012-11-15 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,420,000 | -350,000 | 0.72 | -0.02 | 2012-11-15 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,240,000 | -380,000 | 0.32 | -0.02 | 2012-11-15 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,000 | -380,000 | 0.06 | -0.02 | 2012-11-15 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,530,000 | -390,000 | 0.20 | -0.02 | 2012-11-15 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,170,000 | -500,000 | 1.58 | -0.02 | 2012-11-15 |
| 78 | B01209 | MASON SECURITIES LTD | 850,000 | -500,000 | 0.04 | -0.02 | 2012-11-15 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,420,000 | -590,000 | 1.85 | -0.03 | 2012-11-15 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 177,575 | -600,000 | 0.01 | -0.03 | 2012-11-15 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 55,614,500 | -660,000 | 2.43 | -0.03 | 2012-11-15 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,340,300 | -930,000 | 16.00 | -0.04 | 2012-11-15 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,700,000 | -1,070,000 | 10.03 | -0.05 | 2012-11-15 |
| 83 | Total changed named holdings | 1,498,054,375 | 0 | 65.42 | 0.00 | ||
| 264 | Unchanged named holdings | 285,461,925 | 0 | 12.47 | 0.00 | ||
| 347 | Total named holdings | 1,783,516,300 | 0 | 77.88 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,270,000 | 0 | 0.84 | 0.00 | ||
| 417 | Total securities in CCASS | 1,802,786,300 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 487,213,700 | 0 | 21.28 | 0.00 | |||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 21,840,000 |
| Turnover | 13,177,600 |
| Average price | 0.603 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy