EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,300,300 | 1,940,000 | 15.73 | 0.08 | 2012-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,714,500 | 930,000 | 2.48 | 0.04 | 2012-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,720,000 | 840,000 | 3.66 | 0.04 | 2012-11-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,530,000 | 780,000 | 0.07 | 0.03 | 2012-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,460,000 | 760,000 | 10.02 | 0.03 | 2012-11-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,910,000 | 420,000 | 0.48 | 0.02 | 2012-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 186,810,000 | 360,000 | 8.16 | 0.02 | 2012-11-22 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,600,000 | 300,000 | 0.20 | 0.01 | 2012-11-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,140,000 | 290,000 | 0.18 | 0.01 | 2012-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,320,000 | 190,000 | 0.36 | 0.01 | 2012-11-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 190,000 | 0.04 | 0.01 | 2012-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,000 | 130,000 | 0.19 | 0.01 | 2012-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2012-11-22 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2012-11-22 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2012-11-22 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-11-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,030,000 | 90,000 | 0.53 | 0.00 | 2012-11-22 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2012-11-22 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2012-11-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,500,000 | 50,000 | 0.20 | 0.00 | 2012-11-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 7,260,000 | 50,000 | 0.32 | 0.00 | 2012-11-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 102,520 | 50,000 | 0.00 | 0.00 | 2012-11-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2012-11-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,790,000 | 30,000 | 0.30 | 0.00 | 2012-11-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2012-11-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,790,000 | 30,000 | 0.30 | 0.00 | 2012-11-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,420,000 | 20,000 | 0.32 | 0.00 | 2012-11-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 18,770,000 | 20,000 | 0.82 | 0.00 | 2012-11-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,210,000 | 20,000 | 1.49 | 0.00 | 2012-11-22 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,980,000 | 10,000 | 1.09 | 0.00 | 2012-11-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,209,500 | 10,000 | 0.05 | 0.00 | 2012-11-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,714,000 | 10,000 | 0.95 | 0.00 | 2012-11-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | -10,000 | 0.15 | -0.00 | 2012-11-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | -10,000 | 0.07 | -0.00 | 2012-11-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,050,000 | -10,000 | 0.05 | -0.00 | 2012-11-22 |
| 38 | B01209 | MASON SECURITIES LTD | 1,080,000 | -10,000 | 0.05 | -0.00 | 2012-11-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2012-11-22 |
| 40 | B01280 | WING FAT SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,600,000 | -30,000 | 0.11 | -0.00 | 2012-11-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,000 | -30,000 | 0.11 | -0.00 | 2012-11-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -30,000 | 0.03 | -0.00 | 2012-11-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -40,000 | 0.21 | -0.00 | 2012-11-22 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -40,000 | 0.02 | -0.00 | 2012-11-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,000 | -40,000 | 0.10 | -0.00 | 2012-11-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2012-11-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,240,000 | -50,000 | 0.10 | -0.00 | 2012-11-22 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | -50,000 | 0.04 | -0.00 | 2012-11-22 |
| 51 | B01609 | WILBY SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-22 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,670,000 | -60,000 | 0.42 | -0.00 | 2012-11-22 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 980,000 | -70,000 | 0.04 | -0.00 | 2012-11-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,690,000 | -80,000 | 0.16 | -0.00 | 2012-11-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,680,000 | -80,000 | 0.73 | -0.00 | 2012-11-22 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2012-11-22 | |
| 57 | B01458 | YICKO SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2012-11-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | -110,000 | 0.07 | -0.00 | 2012-11-22 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,290,000 | -150,000 | 0.32 | -0.01 | 2012-11-22 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -150,000 | 0.01 | -0.01 | 2012-11-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,920,000 | -160,000 | 0.65 | -0.01 | 2012-11-22 |
| 62 | B01921 | GONG PING SECURITIES LTD | 0 | -180,000 | -0.01 | 2012-11-22 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,570,000 | -180,000 | 0.64 | -0.01 | 2012-11-22 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,070,000 | -280,000 | 1.31 | -0.01 | 2012-11-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,860,000 | -300,000 | 1.83 | -0.01 | 2012-11-22 |
| 66 | B01416 | VC BROKERAGE LTD | 2,160,000 | -370,000 | 0.09 | -0.02 | 2012-11-22 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,630,000 | -380,000 | 2.60 | -0.02 | 2012-11-22 |
| 68 | B01610 | KGI ASIA LTD | 28,720,000 | -490,000 | 1.25 | -0.02 | 2012-11-22 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -500,000 | 0.01 | -0.02 | 2012-11-22 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,720,000 | -750,000 | 1.56 | -0.03 | 2012-11-22 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,880,000 | -750,000 | 0.39 | -0.03 | 2012-11-22 |
| 72 | C00010 | CITIBANK N.A. | 26,640,000 | -790,000 | 1.16 | -0.03 | 2012-11-22 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 740,000 | -1,600,000 | 0.03 | -0.07 | 2012-11-22 |
| 73 | Total changed named holdings | 1,430,775,820 | 0 | 62.48 | 0.00 | ||
| 272 | Unchanged named holdings | 352,760,480 | 0 | 15.40 | 0.00 | ||
| 345 | Total named holdings | 1,783,536,300 | 0 | 77.88 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,270,000 | 0 | 0.84 | 0.00 | ||
| 415 | Total securities in CCASS | 1,802,806,300 | 0 | 78.73 | 0.00 | ||
| Securities not in CCASS | 487,193,700 | 0 | 21.27 | 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 | 2012-11-20 |
| Volume | 24,870,000 |
| Turnover | 17,105,300 |
| Average price | 0.688 |
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