EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 21,890,000 | 4,480,000 | 0.96 | 0.20 | 2011-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,600,000 | 2,640,000 | 0.42 | 0.12 | 2011-04-06 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,680,000 | 340,000 | 0.12 | 0.01 | 2011-04-06 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 790,000 | 200,000 | 0.03 | 0.01 | 2011-04-06 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 200,000 | 0.04 | 0.01 | 2011-04-06 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-04-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,136,500 | 170,000 | 16.25 | 0.01 | 2011-04-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2011-04-06 | |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,860,000 | 90,000 | 1.26 | 0.00 | 2011-04-06 | |
| 11 | B01610 | KGI ASIA LTD | 24,460,000 | 80,000 | 1.07 | 0.00 | 2011-04-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,750,000 | 60,000 | 0.69 | 0.00 | 2011-04-06 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,710,000 | 50,000 | 0.21 | 0.00 | 2011-04-06 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | 50,000 | 0.03 | 0.00 | 2011-04-06 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 1,450,000 | 50,000 | 0.06 | 0.00 | 2011-04-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,860,000 | 40,000 | 0.26 | 0.00 | 2011-04-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,554,000 | 40,000 | 1.16 | 0.00 | 2011-04-06 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,700,000 | 40,000 | 0.16 | 0.00 | 2011-04-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 188,630,000 | 30,000 | 8.24 | 0.00 | 2011-04-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,790,000 | 30,000 | 0.30 | 0.00 | 2011-04-06 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 650,000 | 30,000 | 0.03 | 0.00 | 2011-04-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,450,000 | 20,000 | 0.15 | 0.00 | 2011-04-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | 20,000 | 0.07 | 0.00 | 2011-04-06 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000,000 | 20,000 | 0.09 | 0.00 | 2011-04-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,010,000 | 20,000 | 0.74 | 0.00 | 2011-04-06 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 1,790,000 | 20,000 | 0.08 | 0.00 | 2011-04-06 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 910,000 | 10,000 | 0.04 | 0.00 | 2011-04-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,810,000 | -10,000 | 0.12 | -0.00 | 2011-04-06 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,030,000 | -10,000 | 0.04 | -0.00 | 2011-04-06 | |
| 33 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,690,000 | -20,000 | 0.95 | -0.00 | 2011-04-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,540,000 | -30,000 | 1.29 | -0.00 | 2011-04-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,970,000 | -40,000 | 0.09 | -0.00 | 2011-04-06 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,540,000 | -40,000 | 1.12 | -0.00 | 2011-04-06 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 955,000 | -50,000 | 0.04 | -0.00 | 2011-04-06 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,920,000 | -50,000 | 0.56 | -0.00 | 2011-04-06 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,520,000 | -70,000 | 0.07 | -0.00 | 2011-04-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,130,000 | -70,000 | 1.10 | -0.00 | 2011-04-06 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,470,000 | -100,000 | 1.07 | -0.00 | 2011-04-06 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,850,000 | -100,000 | 0.12 | -0.00 | 2011-04-06 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,110,000 | -100,000 | 0.14 | -0.00 | 2011-04-06 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2011-04-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,000 | -100,000 | 0.22 | -0.00 | 2011-04-06 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 820,000 | -100,000 | 0.04 | -0.00 | 2011-04-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,600,000 | -110,000 | 0.90 | -0.00 | 2011-04-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,920,000 | -120,000 | 0.17 | -0.01 | 2011-04-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | -130,000 | 0.19 | -0.01 | 2011-04-06 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 7,780,000 | -150,000 | 0.34 | -0.01 | 2011-04-06 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,270,000 | -150,000 | 0.54 | -0.01 | 2011-04-06 | |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | -160,000 | 0.00 | -0.01 | 2011-04-06 | |
| 58 | B01184 | QUAM SECURITIES LTD | 5,920,000 | -160,000 | 0.26 | -0.01 | 2011-04-06 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2011-04-06 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,860,000 | -200,000 | 0.08 | -0.01 | 2011-04-06 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,020,000 | -230,000 | 0.31 | -0.01 | 2011-04-06 | |
| 62 | C00010 | CITIBANK N.A. | 22,610,000 | -290,000 | 0.99 | -0.01 | 2011-04-06 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 7,400,000 | -300,000 | 0.32 | -0.01 | 2011-04-06 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,110,000 | -300,000 | 0.18 | -0.01 | 2011-04-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 12,800,000 | -310,000 | 0.56 | -0.01 | 2011-04-06 | |
| 66 | B01416 | VC BROKERAGE LTD | 3,920,000 | -370,000 | 0.17 | -0.02 | 2011-04-06 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,620,000 | -450,000 | 0.33 | -0.02 | 2011-04-06 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,920,000 | -470,000 | 0.39 | -0.02 | 2011-04-06 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,300,000 | -820,000 | 0.71 | -0.04 | 2011-04-06 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,050,000 | -1,400,000 | 9.70 | -0.06 | 2011-04-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 95,894,500 | -1,620,000 | 4.19 | -0.07 | 2011-04-06 | |
| 71 | Total changed named holdings | 1,371,020,000 | 50,000 | 59.87 | 0.00 | |||
| 279 | Unchanged named holdings | 410,776,300 | 0 | 17.94 | 0.00 | |||
| 350 | Total named holdings | 1,781,796,300 | 50,000 | 77.81 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,900,000 | -100,000 | 0.91 | -0.00 | |||
| 427 | Total securities in CCASS | 1,802,696,300 | -50,000 | 78.72 | -0.00 | |||
| Securities not in CCASS | 487,303,700 | 50,000 | 21.28 | 0.00 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 16,250,000 |
| Turnover | 11,806,300 |
| Average price | 0.727 |
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