EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,630,000 | 1,940,000 | 10.49 | 0.08 | 2015-04-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,070,000 | 1,350,000 | 2.05 | 0.06 | 2015-04-30 | |
| 3 | B01610 | KGI ASIA LTD | 37,360,000 | 1,180,000 | 1.56 | 0.05 | 2015-04-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,110,000 | 980,000 | 0.59 | 0.04 | 2015-04-30 | |
| 5 | B01080 | VMS SECURITIES LTD | 9,200,000 | 900,000 | 0.38 | 0.04 | 2015-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 700,000 | 0.03 | 0.03 | 2015-04-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 106,880,000 | 680,000 | 4.47 | 0.03 | 2015-04-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,640,000 | 640,000 | 0.36 | 0.03 | 2015-04-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,470,000 | 560,000 | 1.23 | 0.02 | 2015-04-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,820,000 | 500,000 | 0.45 | 0.02 | 2015-04-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,380,000 | 450,000 | 1.31 | 0.02 | 2015-04-30 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 560,000 | 430,000 | 0.02 | 0.02 | 2015-04-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,710,000 | 400,000 | 0.74 | 0.02 | 2015-04-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,750,000 | 280,000 | 0.28 | 0.01 | 2015-04-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,194,000 | 270,000 | 1.10 | 0.01 | 2015-04-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 250,000 | 0.06 | 0.01 | 2015-04-30 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,500,000 | 250,000 | 0.23 | 0.01 | 2015-04-30 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-30 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,240,000 | 170,000 | 0.72 | 0.01 | 2015-04-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 91,184,500 | 160,000 | 3.82 | 0.01 | 2015-04-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,260,000 | 150,000 | 0.35 | 0.01 | 2015-04-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 16,950,000 | 120,000 | 0.71 | 0.01 | 2015-04-30 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2015-04-30 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2015-04-30 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 27 | B01184 | QUAM SECURITIES LTD | 3,660,000 | 100,000 | 0.15 | 0.00 | 2015-04-30 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,750,000 | 100,000 | 0.07 | 0.00 | 2015-04-30 | |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 30 | B01505 | SHACOM SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-04-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 70,000 | 0.03 | 0.00 | 2015-04-30 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,380,000 | 60,000 | 0.23 | 0.00 | 2015-04-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,822,000 | 60,000 | 0.62 | 0.00 | 2015-04-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2015-04-30 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2015-04-30 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,870,000 | 50,000 | 0.25 | 0.00 | 2015-04-30 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,240,000 | 50,000 | 0.14 | 0.00 | 2015-04-30 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,990,000 | 50,000 | 0.42 | 0.00 | 2015-04-30 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,120,000 | 50,000 | 0.05 | 0.00 | 2015-04-30 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,740,000 | 30,000 | 0.11 | 0.00 | 2015-04-30 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 30,000 | 0.03 | 0.00 | 2015-04-30 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,440,000 | 20,000 | 0.10 | 0.00 | 2015-04-30 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,940,000 | 20,000 | 0.08 | 0.00 | 2015-04-30 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,560,000 | 10,000 | 0.94 | 0.00 | 2015-04-30 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 990,000 | 10,000 | 0.04 | 0.00 | 2015-04-30 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,000 | 10,000 | 0.06 | 0.00 | 2015-04-30 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | -10,000 | 0.05 | -0.00 | 2015-04-30 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,270,000 | -10,000 | 0.64 | -0.00 | 2015-04-30 | |
| 50 | C00010 | CITIBANK N.A. | 27,950,000 | -20,000 | 1.17 | -0.00 | 2015-04-30 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 920,000 | -20,000 | 0.04 | -0.00 | 2015-04-30 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,660,000 | -30,000 | 0.32 | -0.00 | 2015-04-30 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 491,261 | -50,000 | 0.02 | -0.00 | 2015-04-30 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,140,000 | -50,000 | 0.09 | -0.00 | 2015-04-30 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,970,000 | -70,000 | 0.33 | -0.00 | 2015-04-30 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,070,000 | -70,000 | 0.30 | -0.00 | 2015-04-30 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 980,000 | -100,000 | 0.04 | -0.00 | 2015-04-30 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -100,000 | 0.01 | -0.00 | 2015-04-30 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,119,600 | -100,000 | 0.13 | -0.00 | 2015-04-30 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 7,610,000 | -100,000 | 0.32 | -0.00 | 2015-04-30 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,590,000 | -120,000 | 0.40 | -0.01 | 2015-04-30 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,410,000 | -150,000 | 0.06 | -0.01 | 2015-04-30 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,110,000 | -200,000 | 0.30 | -0.01 | 2015-04-30 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,540,000 | -250,000 | 0.40 | -0.01 | 2015-04-30 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,880,000 | -280,000 | 5.14 | -0.01 | 2015-04-30 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.02 | 2015-04-30 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,700,000 | -3,600,000 | 0.11 | -0.15 | 2015-04-30 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -3,870,000 | 0.02 | -0.16 | 2015-04-30 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,761,038 | -4,260,000 | 14.47 | -0.18 | 2015-04-30 | |
| 70 | Total changed named holdings | 1,404,027,399 | 0 | 58.75 | 0.00 | |||
| 253 | Unchanged named holdings | 489,781,001 | 0 | 20.49 | 0.00 | |||
| 323 | Total named holdings | 1,893,808,400 | 0 | 79.24 | 0.00 | |||
| 62 | Unnamed Investor Participants | 11,940,000 | 0 | 0.50 | 0.00 | |||
| 385 | Total securities in CCASS | 1,905,748,400 | 0 | 79.74 | 0.00 | |||
| Securities not in CCASS | 484,251,600 | 0 | 20.26 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 21,910,000 |
| Turnover | 10,664,800 |
| Average price | 0.487 |
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