EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,080,000 | 3,650,000 | 0.55 | 0.15 | 2017-11-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,620,000 | 1,990,000 | 0.36 | 0.08 | 2017-11-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,170,000 | 1,870,000 | 0.55 | 0.08 | 2017-11-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,630,000 | 800,000 | 1.37 | 0.03 | 2017-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | 780,000 | 0.06 | 0.03 | 2017-11-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,730,000 | 630,000 | 0.53 | 0.03 | 2017-11-17 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,000 | 580,000 | 0.06 | 0.02 | 2017-11-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,870,000 | 480,000 | 0.33 | 0.02 | 2017-11-17 |
| 9 | B01979 | FORMAX SECURITIES LTD | 740,000 | 410,000 | 0.03 | 0.02 | 2017-11-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 330,000 | 0.01 | 0.01 | 2017-11-17 |
| 11 | B01483 | BULLISH SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-11-17 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500,000 | 200,000 | 0.06 | 0.01 | 2017-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,280,000 | 110,000 | 0.47 | 0.00 | 2017-11-17 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,220,000 | 100,000 | 0.09 | 0.00 | 2017-11-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,254,000 | 90,000 | 1.39 | 0.00 | 2017-11-17 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 80,000 | 0.04 | 0.00 | 2017-11-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | 50,000 | 0.08 | 0.00 | 2017-11-17 |
| 20 | B01610 | KGI ASIA LTD | 32,280,000 | 30,000 | 1.35 | 0.00 | 2017-11-17 |
| 21 | C00010 | CITIBANK N.A. | 14,520,000 | 10,000 | 0.61 | 0.00 | 2017-11-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,630,000 | 10,000 | 0.11 | 0.00 | 2017-11-17 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,800,000 | -10,000 | 0.41 | -0.00 | 2017-11-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,740,000 | -10,000 | 0.24 | -0.00 | 2017-11-17 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-17 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2017-11-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,600,000 | -30,000 | 0.15 | -0.00 | 2017-11-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,930,000 | -30,000 | 1.84 | -0.00 | 2017-11-17 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,370,000 | -40,000 | 0.94 | -0.00 | 2017-11-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,850,000 | -50,000 | 1.25 | -0.00 | 2017-11-17 |
| 34 | B01661 | HERMES SECURITIES LTD | 910,000 | -50,000 | 0.04 | -0.00 | 2017-11-17 |
| 35 | B01275 | SANFULL SECURITIES LTD | 4,690,000 | -50,000 | 0.20 | -0.00 | 2017-11-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,640,000 | -50,000 | 0.91 | -0.00 | 2017-11-17 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,130,000 | -50,000 | 0.05 | -0.00 | 2017-11-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,440,000 | -60,000 | 0.23 | -0.00 | 2017-11-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2017-11-17 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,870,000 | -60,000 | 0.41 | -0.00 | 2017-11-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,690,000 | -60,000 | 0.57 | -0.00 | 2017-11-17 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 830,000 | -60,000 | 0.03 | -0.00 | 2017-11-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -70,000 | 0.02 | -0.00 | 2017-11-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-17 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,210,000 | -100,000 | 0.26 | -0.00 | 2017-11-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 13,980,000 | -100,000 | 0.58 | -0.00 | 2017-11-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,220,000 | -100,000 | 0.18 | -0.00 | 2017-11-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,780,000 | -100,000 | 0.28 | -0.00 | 2017-11-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,070,000 | -100,000 | 5.11 | -0.00 | 2017-11-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,840,000 | -100,000 | 1.08 | -0.00 | 2017-11-17 |
| 51 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-17 | |
| 52 | B01080 | VMS SECURITIES LTD | 6,750,000 | -100,000 | 0.28 | -0.00 | 2017-11-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 91,504,500 | -110,000 | 3.83 | -0.00 | 2017-11-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,230,000 | -130,000 | 0.30 | -0.01 | 2017-11-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,280,000 | -150,000 | 0.68 | -0.01 | 2017-11-17 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2017-11-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 15,720,000 | -160,000 | 0.66 | -0.01 | 2017-11-17 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 310,000 | -200,000 | 0.01 | -0.01 | 2017-11-17 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,000 | -200,000 | 0.07 | -0.01 | 2017-11-17 |
| 60 | B01974 | ARISTO SECURITIES LTD | 100,000 | -230,000 | 0.00 | -0.01 | 2017-11-17 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -290,000 | 0.00 | -0.01 | 2017-11-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 8,660,000 | -290,000 | 0.36 | -0.01 | 2017-11-17 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,440,000 | -450,000 | 0.19 | -0.02 | 2017-11-17 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 3,040,000 | -600,000 | 0.13 | -0.03 | 2017-11-17 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,190,000 | -800,000 | 3.44 | -0.03 | 2017-11-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 92,070,000 | -860,000 | 3.85 | -0.04 | 2017-11-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 400,000 | -1,000,000 | 0.02 | -0.04 | 2017-11-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,370,000 | -1,100,000 | 0.31 | -0.05 | 2017-11-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,034,000 | -1,190,000 | 11.93 | -0.05 | 2017-11-17 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 2,720,000 | -1,460,000 | 0.11 | -0.06 | 2017-11-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,122,049 | -1,510,000 | 11.97 | -0.06 | 2017-11-17 |
| 71 | Total changed named holdings | 1,459,114,549 | 0 | 61.05 | 0.00 | ||
| 245 | Unchanged named holdings | 435,153,851 | 0 | 18.21 | 0.00 | ||
| 316 | Total named holdings | 1,894,268,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,906,238,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,761,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 21,570,000 |
| Turnover | 5,082,810 |
| Average price | 0.236 |
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