EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,190,000 | 1,500,000 | 1.18 | 0.06 | 2015-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 94,737,500 | 750,000 | 3.96 | 0.03 | 2015-06-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,170,000 | 700,000 | 0.09 | 0.03 | 2015-06-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 102,110,000 | 650,000 | 4.27 | 0.03 | 2015-06-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,240,000 | 650,000 | 0.68 | 0.03 | 2015-06-03 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,310,000 | 630,000 | 0.10 | 0.03 | 2015-06-03 |
| 7 | B01080 | VMS SECURITIES LTD | 10,530,000 | 600,000 | 0.44 | 0.03 | 2015-06-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | 510,000 | 0.10 | 0.02 | 2015-06-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,660,000 | 500,000 | 0.24 | 0.02 | 2015-06-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 480,000 | 0.04 | 0.02 | 2015-06-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,980,000 | 470,000 | 0.25 | 0.02 | 2015-06-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,240,000 | 450,000 | 0.22 | 0.02 | 2015-06-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,560,000 | 420,000 | 0.23 | 0.02 | 2015-06-03 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,680,000 | 400,000 | 0.07 | 0.02 | 2015-06-03 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2015-06-03 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 860,000 | 300,000 | 0.04 | 0.01 | 2015-06-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,850,000 | 290,000 | 0.33 | 0.01 | 2015-06-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,150,000 | 250,000 | 0.26 | 0.01 | 2015-06-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,320,000 | 250,000 | 1.52 | 0.01 | 2015-06-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,852,000 | 200,000 | 0.58 | 0.01 | 2015-06-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,010,000 | 200,000 | 0.17 | 0.01 | 2015-06-03 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 2,820,000 | 200,000 | 0.12 | 0.01 | 2015-06-03 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2015-06-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,000,000 | 190,000 | 0.29 | 0.01 | 2015-06-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 180,000 | 0.01 | 0.01 | 2015-06-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,580,000 | 130,000 | 0.94 | 0.01 | 2015-06-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200,000 | 100,000 | 0.13 | 0.00 | 2015-06-03 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | 100,000 | 0.05 | 0.00 | 2015-06-03 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,210,000 | 100,000 | 0.05 | 0.00 | 2015-06-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,840,000 | 100,000 | 0.50 | 0.00 | 2015-06-03 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 |
| 32 | B01280 | WING FAT SECURITIES LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2015-06-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,374,000 | 90,000 | 1.15 | 0.00 | 2015-06-03 |
| 34 | C00010 | CITIBANK N.A. | 19,520,000 | 70,000 | 0.82 | 0.00 | 2015-06-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,780,000 | 70,000 | 0.70 | 0.00 | 2015-06-03 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | 50,000 | 0.03 | 0.00 | 2015-06-03 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,300,000 | 50,000 | 0.05 | 0.00 | 2015-06-03 |
| 40 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,810,000 | -20,000 | 0.08 | -0.00 | 2015-06-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | -20,000 | 0.13 | -0.00 | 2015-06-03 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2015-06-03 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,980,000 | -40,000 | 0.29 | -0.00 | 2015-06-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,350,000 | -40,000 | 0.64 | -0.00 | 2015-06-03 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,690,000 | -100,000 | 0.32 | -0.00 | 2015-06-03 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 195,548 | -100,000 | 0.01 | -0.00 | 2015-06-03 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,180,000 | -100,000 | 0.09 | -0.00 | 2015-06-03 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,380,000 | -180,000 | 0.31 | -0.01 | 2015-06-03 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 660,000 | -180,000 | 0.03 | -0.01 | 2015-06-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,940,000 | -200,000 | 0.75 | -0.01 | 2015-06-03 |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,500,000 | -200,000 | 0.23 | -0.01 | 2015-06-03 |
| 53 | B01610 | KGI ASIA LTD | 38,230,000 | -230,000 | 1.60 | -0.01 | 2015-06-03 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,640,000 | -260,000 | 1.24 | -0.01 | 2015-06-03 |
| 55 | B01768 | WINTONE SECURITIES LTD | 220,000 | -420,000 | 0.01 | -0.02 | 2015-06-03 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,350,000 | -460,000 | 0.31 | -0.02 | 2015-06-03 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | -500,000 | 0.03 | -0.02 | 2015-06-03 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | -500,000 | 0.02 | -0.02 | 2015-06-03 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,630,000 | -550,000 | 0.40 | -0.02 | 2015-06-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,760,000 | -570,000 | 10.49 | -0.02 | 2015-06-03 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,840,000 | -580,000 | 0.16 | -0.02 | 2015-06-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 7,970,000 | -660,000 | 0.33 | -0.03 | 2015-06-03 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,560,000 | -680,000 | 5.17 | -0.03 | 2015-06-03 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,800,000 | -820,000 | 2.00 | -0.03 | 2015-06-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,121,051 | -1,260,000 | 14.31 | -0.05 | 2015-06-03 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,430,000 | -3,770,000 | 0.56 | -0.16 | 2015-06-03 |
| 66 | Total changed named holdings | 1,415,300,099 | 0 | 59.22 | 0.00 | ||
| 258 | Unchanged named holdings | 478,758,301 | 0 | 20.03 | 0.00 | ||
| 324 | Total named holdings | 1,894,058,400 | 0 | 79.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,790,000 | 0 | 0.49 | 0.00 | ||
| 384 | Total securities in CCASS | 1,905,848,400 | 0 | 79.74 | 0.00 | ||
| Securities not in CCASS | 484,151,600 | 0 | 20.26 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 27,490,000 |
| Turnover | 16,306,700 |
| Average price | 0.593 |
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