EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01298 | GET NICE SECURITIES LTD | 3,200,000 | 1,080,000 | 0.13 | 0.05 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,112,049 | 850,000 | 12.05 | 0.04 | 2017-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,590,000 | 750,000 | 0.69 | 0.03 | 2017-10-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | 600,000 | 0.18 | 0.03 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,764,000 | 550,000 | 11.96 | 0.02 | 2017-10-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | 550,000 | 0.08 | 0.02 | 2017-10-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,960,000 | 550,000 | 0.29 | 0.02 | 2017-10-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,920,000 | 500,000 | 0.08 | 0.02 | 2017-10-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,790,000 | 400,000 | 0.66 | 0.02 | 2017-10-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,530,000 | 370,000 | 0.44 | 0.02 | 2017-10-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,650,000 | 300,000 | 0.28 | 0.01 | 2017-10-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 5,140,000 | 250,000 | 0.22 | 0.01 | 2017-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,620,000 | 240,000 | 0.61 | 0.01 | 2017-10-30 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,190,000 | 200,000 | 3.48 | 0.01 | 2017-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,730,000 | 200,000 | 0.53 | 0.01 | 2017-10-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,860,000 | 200,000 | 0.33 | 0.01 | 2017-10-30 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,450,000 | 200,000 | 0.06 | 0.01 | 2017-10-30 |
| 18 | B01080 | VMS SECURITIES LTD | 4,770,000 | 200,000 | 0.20 | 0.01 | 2017-10-30 |
| 19 | C00010 | CITIBANK N.A. | 13,890,000 | 190,000 | 0.58 | 0.01 | 2017-10-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,780,000 | 180,000 | 0.28 | 0.01 | 2017-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,960,000 | 150,000 | 0.63 | 0.01 | 2017-10-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,030,000 | 100,000 | 1.21 | 0.00 | 2017-10-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,470,000 | 100,000 | 0.19 | 0.00 | 2017-10-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,800,000 | 100,000 | 0.66 | 0.00 | 2017-10-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,722,000 | 100,000 | 0.62 | 0.00 | 2017-10-30 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,320,000 | 80,000 | 0.06 | 0.00 | 2017-10-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 60,000 | 0.02 | 0.00 | 2017-10-30 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,930,000 | 60,000 | 0.42 | 0.00 | 2017-10-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,620,000 | 50,000 | 0.11 | 0.00 | 2017-10-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,880,000 | 50,000 | 1.33 | 0.00 | 2017-10-30 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 990,000 | 50,000 | 0.04 | 0.00 | 2017-10-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,640,000 | 40,000 | 0.32 | 0.00 | 2017-10-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,710,000 | 40,000 | 0.24 | 0.00 | 2017-10-30 |
| 37 | B01664 | ROOFER SECURITIES LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,770,000 | 10,000 | 5.09 | 0.00 | 2017-10-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,810,000 | 10,000 | 0.08 | 0.00 | 2017-10-30 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600,000 | -30,000 | 0.07 | -0.00 | 2017-10-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,810,000 | -40,000 | 0.24 | -0.00 | 2017-10-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,784,000 | -40,000 | 1.37 | -0.00 | 2017-10-30 |
| 45 | B01252 | CORPORATE BROKERS LTD | 640,000 | -50,000 | 0.03 | -0.00 | 2017-10-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | -0.00 | 2017-10-30 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,800,000 | -100,000 | 0.33 | -0.00 | 2017-10-30 |
| 48 | B01661 | HERMES SECURITIES LTD | 960,000 | -100,000 | 0.04 | -0.00 | 2017-10-30 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,130,000 | -100,000 | 0.05 | -0.00 | 2017-10-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,030,000 | -110,000 | 0.92 | -0.00 | 2017-10-30 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2017-10-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,670,000 | -130,000 | 0.28 | -0.01 | 2017-10-30 |
| 53 | B01184 | QUAM SECURITIES LTD | 3,390,000 | -140,000 | 0.14 | -0.01 | 2017-10-30 |
| 54 | B01610 | KGI ASIA LTD | 32,250,000 | -150,000 | 1.35 | -0.01 | 2017-10-30 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-10-30 | |
| 56 | B01979 | FORMAX SECURITIES LTD | 410,000 | -160,000 | 0.02 | -0.01 | 2017-10-30 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2017-10-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,760,000 | -180,000 | 0.24 | -0.01 | 2017-10-30 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | -200,000 | 0.02 | -0.01 | 2017-10-30 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,110,000 | -200,000 | 0.51 | -0.01 | 2017-10-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -230,000 | -0.01 | 2017-10-30 | |
| 62 | B01130 | BOCI SECURITIES LTD | 92,850,000 | -300,000 | 3.88 | -0.01 | 2017-10-30 |
| 63 | B01821 | GETTA SECURITIES LTD | 2,610,000 | -310,000 | 0.11 | -0.01 | 2017-10-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -340,000 | 0.01 | -0.01 | 2017-10-30 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 3,280,000 | -450,000 | 0.14 | -0.02 | 2017-10-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 8,010,000 | -790,000 | 0.34 | -0.03 | 2017-10-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,440,000 | -940,000 | 1.82 | -0.04 | 2017-10-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,460,000 | -1,000,000 | 0.14 | -0.04 | 2017-10-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 94,174,500 | -1,470,000 | 3.94 | -0.06 | 2017-10-30 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 22,690,000 | -1,670,000 | 0.95 | -0.07 | 2017-10-30 |
| 70 | Total changed named holdings | 1,461,866,549 | 0 | 61.17 | 0.00 | ||
| 246 | Unchanged named holdings | 432,371,851 | 0 | 18.09 | 0.00 | ||
| 316 | Total named holdings | 1,894,238,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,906,208,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,791,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 17,490,000 |
| Turnover | 3,676,350 |
| Average price | 0.210 |
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