EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500,000 | 2,570,000 | 0.48 | 0.11 | 2017-09-07 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,010,000 | 1,850,000 | 0.17 | 0.08 | 2017-09-07 |
| 3 | C00010 | CITIBANK N.A. | 13,620,000 | 1,750,000 | 0.57 | 0.07 | 2017-09-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,660,000 | 1,000,000 | 0.28 | 0.04 | 2017-09-07 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | 650,000 | 0.04 | 0.03 | 2017-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,640,000 | 440,000 | 1.87 | 0.02 | 2017-09-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,950,000 | 350,000 | 0.33 | 0.01 | 2017-09-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,870,000 | 330,000 | 1.17 | 0.01 | 2017-09-07 |
| 9 | B01610 | KGI ASIA LTD | 31,620,000 | 260,000 | 1.32 | 0.01 | 2017-09-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,480,000 | 260,000 | 0.15 | 0.01 | 2017-09-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 210,000 | 0.01 | 0.01 | 2017-09-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2017-09-07 |
| 13 | B01648 | STELLAR SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2017-09-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,450,000 | 200,000 | 0.31 | 0.01 | 2017-09-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 180,000 | 0.01 | 0.01 | 2017-09-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 160,000 | 0.07 | 0.01 | 2017-09-07 |
| 17 | B01571 | KARFORD SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2017-09-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 100,110,000 | 110,000 | 4.19 | 0.00 | 2017-09-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 740,000 | 100,000 | 0.03 | 0.00 | 2017-09-07 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2017-09-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,000 | 50,000 | 0.08 | 0.00 | 2017-09-07 |
| 22 | B01664 | ROOFER SECURITIES LTD | 460,000 | 50,000 | 0.02 | 0.00 | 2017-09-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,850,000 | 50,000 | 1.29 | 0.00 | 2017-09-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 810,000 | 50,000 | 0.03 | 0.00 | 2017-09-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-09-07 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,390,000 | 10,000 | 0.18 | 0.00 | 2017-09-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2017-09-07 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2017-09-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,370,000 | -30,000 | 0.43 | -0.00 | 2017-09-07 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,860,000 | -50,000 | 0.62 | -0.00 | 2017-09-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,150,000 | -50,000 | 0.30 | -0.00 | 2017-09-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,054,000 | -50,000 | 1.38 | -0.00 | 2017-09-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 93,534,500 | -60,000 | 3.91 | -0.00 | 2017-09-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,720,000 | -60,000 | 0.62 | -0.00 | 2017-09-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,080,000 | -70,000 | 0.30 | -0.00 | 2017-09-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,940,000 | -70,000 | 0.71 | -0.00 | 2017-09-07 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -80,000 | -0.00 | 2017-09-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,100,000 | -80,000 | 0.67 | -0.00 | 2017-09-07 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,800,000 | -100,000 | 0.24 | -0.00 | 2017-09-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,960,000 | -130,000 | 0.71 | -0.01 | 2017-09-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -130,000 | 0.03 | -0.01 | 2017-09-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 3,240,000 | -150,000 | 0.14 | -0.01 | 2017-09-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | -170,000 | 0.03 | -0.01 | 2017-09-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,860,000 | -200,000 | 0.33 | -0.01 | 2017-09-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2017-09-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | -0.01 | 2017-09-07 | |
| 48 | B01821 | GETTA SECURITIES LTD | 130,000 | -270,000 | 0.01 | -0.01 | 2017-09-07 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,210,000 | -460,000 | 0.51 | -0.02 | 2017-09-07 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,350,000 | -590,000 | 0.27 | -0.02 | 2017-09-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,850,000 | -650,000 | 0.16 | -0.03 | 2017-09-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,110,000 | -900,000 | 1.09 | -0.04 | 2017-09-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,723,049 | -930,000 | 12.08 | -0.04 | 2017-09-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,460,000 | -1,290,000 | 0.31 | -0.05 | 2017-09-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 3,650,000 | -1,910,000 | 0.15 | -0.08 | 2017-09-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,210,000 | -2,280,000 | 11.81 | -0.10 | 2017-09-07 |
| 56 | Total changed named holdings | 1,183,591,549 | 0 | 49.52 | 0.00 | ||
| 256 | Unchanged named holdings | 710,506,851 | 0 | 29.73 | 0.00 | ||
| 312 | Total named holdings | 1,894,098,400 | 0 | 79.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 368 | Total securities in CCASS | 1,906,068,400 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 483,931,600 | 0 | 20.25 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 17,840,000 |
| Turnover | 3,816,720 |
| Average price | 0.214 |
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