EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 328,853,051 | 3,160,000 | 13.76 | 0.13 | 2015-06-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,960,000 | 680,000 | 0.29 | 0.03 | 2015-06-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 17,210,000 | 600,000 | 0.72 | 0.03 | 2015-06-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,130,000 | 490,000 | 0.67 | 0.02 | 2015-06-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,900,000 | 330,000 | 1.25 | 0.01 | 2015-06-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,990,000 | 300,000 | 0.25 | 0.01 | 2015-06-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,000,000 | 300,000 | 0.25 | 0.01 | 2015-06-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,000 | 250,000 | 0.22 | 0.01 | 2015-06-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,730,000 | 250,000 | 0.32 | 0.01 | 2015-06-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,890,000 | 250,000 | 0.71 | 0.01 | 2015-06-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,910,000 | 220,000 | 0.50 | 0.01 | 2015-06-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | 210,000 | 0.13 | 0.01 | 2015-06-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,150,000 | 200,000 | 1.01 | 0.01 | 2015-06-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,560,000 | 200,000 | 0.65 | 0.01 | 2015-06-25 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2015-06-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 90,934,500 | 190,000 | 3.80 | 0.01 | 2015-06-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,870,000 | 170,000 | 0.29 | 0.01 | 2015-06-25 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2015-06-25 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,290,000 | 150,000 | 0.14 | 0.01 | 2015-06-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,262,000 | 150,000 | 0.60 | 0.01 | 2015-06-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,090,000 | 150,000 | 0.13 | 0.01 | 2015-06-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 140,000 | 0.03 | 0.01 | 2015-06-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | 140,000 | 0.08 | 0.01 | 2015-06-25 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 140,000 | 0.01 | 0.01 | 2015-06-25 |
| 25 | C00010 | CITIBANK N.A. | 18,890,000 | 130,000 | 0.79 | 0.01 | 2015-06-25 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,580,000 | 100,000 | 3.46 | 0.00 | 2015-06-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,430,000 | 100,000 | 0.44 | 0.00 | 2015-06-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,080,000 | 100,000 | 2.60 | 0.00 | 2015-06-25 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,570,000 | 100,000 | 0.19 | 0.00 | 2015-06-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 100,000 | 0.06 | 0.00 | 2015-06-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,740,000 | 100,000 | 0.07 | 0.00 | 2015-06-25 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 2,520,000 | 100,000 | 0.11 | 0.00 | 2015-06-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500,000 | 90,000 | 0.19 | 0.00 | 2015-06-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,150,000 | 90,000 | 0.26 | 0.00 | 2015-06-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,254 | 80,000 | 0.03 | 0.00 | 2015-06-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,720,000 | 60,000 | 0.62 | 0.00 | 2015-06-25 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,630,000 | 60,000 | 0.24 | 0.00 | 2015-06-25 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | 50,000 | 0.20 | 0.00 | 2015-06-25 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | 50,000 | 0.04 | 0.00 | 2015-06-25 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 5,140,000 | 50,000 | 0.22 | 0.00 | 2015-06-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,484,000 | 50,000 | 1.23 | 0.00 | 2015-06-25 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 6,210,000 | 40,000 | 0.26 | 0.00 | 2015-06-25 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,960,000 | 40,000 | 1.46 | 0.00 | 2015-06-25 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,310,000 | 20,000 | 0.60 | 0.00 | 2015-06-25 |
| 49 | B01209 | MASON SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2015-06-25 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,850,000 | -10,000 | 0.33 | -0.00 | 2015-06-25 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,230,000 | -10,000 | 0.22 | -0.00 | 2015-06-25 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,080,000 | -10,000 | 0.13 | -0.00 | 2015-06-25 |
| 53 | B01768 | WINTONE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 8,430,000 | -50,000 | 0.35 | -0.00 | 2015-06-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | -60,000 | 0.07 | -0.00 | 2015-06-25 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | -100,000 | 0.21 | -0.00 | 2015-06-25 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,499,600 | -110,000 | 0.23 | -0.00 | 2015-06-25 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -110,000 | -0.00 | 2015-06-25 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | -150,000 | 0.04 | -0.01 | 2015-06-25 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | -160,000 | 0.02 | -0.01 | 2015-06-25 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,050,000 | -160,000 | 0.50 | -0.01 | 2015-06-25 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,340,000 | -180,000 | 0.68 | -0.01 | 2015-06-25 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,970,000 | -230,000 | 0.29 | -0.01 | 2015-06-25 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,620,000 | -380,000 | 0.32 | -0.02 | 2015-06-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 117,830,000 | -420,000 | 4.93 | -0.02 | 2015-06-25 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,740,000 | -450,000 | 1.45 | -0.02 | 2015-06-25 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,990,000 | -860,000 | 5.23 | -0.04 | 2015-06-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,510,000 | -1,070,000 | 10.27 | -0.04 | 2015-06-25 |
| 69 | B01610 | KGI ASIA LTD | 37,400,000 | -1,120,000 | 1.56 | -0.05 | 2015-06-25 |
| 70 | B01080 | VMS SECURITIES LTD | 10,680,000 | -5,100,000 | 0.45 | -0.21 | 2015-06-25 |
| 70 | Total changed named holdings | 1,582,490,405 | 0 | 66.21 | 0.00 | ||
| 252 | Unchanged named holdings | 311,847,995 | 0 | 13.05 | 0.00 | ||
| 322 | Total named holdings | 1,894,338,400 | 0 | 79.26 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,790,000 | 0 | 0.49 | 0.00 | ||
| 382 | Total securities in CCASS | 1,906,128,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,871,600 | 0 | 20.25 | 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 | 2015-06-23 |
| Volume | 17,050,000 |
| Turnover | 10,335,200 |
| Average price | 0.606 |
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