E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01130 | BOCI SECURITIES LTD | 309,180,000 | 13,440,000 | 3.01 | 0.13 | 2009-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 465,814,000 | 8,760,000 | 4.53 | 0.09 | 2009-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,233,036,000 | 8,220,000 | 11.99 | 0.08 | 2009-08-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 160,370,000 | 6,200,000 | 1.56 | 0.06 | 2009-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,635,000 | 4,240,000 | 10.72 | 0.04 | 2009-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,813,790,000 | 3,600,000 | 17.64 | 0.04 | 2009-08-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,678,000 | 3,400,000 | 0.65 | 0.03 | 2009-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,540,000 | 3,360,000 | 1.62 | 0.03 | 2009-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,290,000 | 2,320,000 | 0.65 | 0.02 | 2009-08-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,620,000 | 2,000,000 | 0.03 | 0.02 | 2009-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,400,000 | 2,000,000 | 0.21 | 0.02 | 2009-08-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,800,000 | 1,620,000 | 0.81 | 0.02 | 2009-08-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 22,880,000 | 1,300,000 | 0.22 | 0.01 | 2009-08-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 23,780,000 | 1,040,000 | 0.23 | 0.01 | 2009-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,520,000 | 1,000,000 | 0.32 | 0.01 | 2009-08-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 32,770,000 | 1,000,000 | 0.32 | 0.01 | 2009-08-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,980,000 | 1,000,000 | 0.20 | 0.01 | 2009-08-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 4,900,000 | 1,000,000 | 0.05 | 0.01 | 2009-08-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,280,000 | 1,000,000 | 0.39 | 0.01 | 2009-08-28 |
| 20 | B01651 | MING HON SECURITIES LTD | 1,600,000 | 1,000,000 | 0.02 | 0.01 | 2009-08-28 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,300,000 | 1,000,000 | 0.05 | 0.01 | 2009-08-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,180,000 | 900,000 | 0.34 | 0.01 | 2009-08-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 19,300,000 | 800,000 | 0.19 | 0.01 | 2009-08-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 5,540,000 | 800,000 | 0.05 | 0.01 | 2009-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,472,000 | 740,000 | 1.51 | 0.01 | 2009-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,460,000 | 700,000 | 0.06 | 0.01 | 2009-08-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,794,000 | 700,000 | 1.09 | 0.01 | 2009-08-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,880,000 | 640,000 | 0.49 | 0.01 | 2009-08-28 |
| 29 | B01740 | WIN SECURITIES LTD | 4,680,000 | 600,000 | 0.05 | 0.01 | 2009-08-28 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 520,000 | 500,000 | 0.01 | 0.00 | 2009-08-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,760,000 | 500,000 | 0.02 | 0.00 | 2009-08-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 8,943,600 | 500,000 | 0.09 | 0.00 | 2009-08-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 19,116,000 | 500,000 | 0.19 | 0.00 | 2009-08-28 |
| 34 | B01569 | TANG PING KONG LTD | 3,248,000 | 500,000 | 0.03 | 0.00 | 2009-08-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 6,440,000 | 500,000 | 0.06 | 0.00 | 2009-08-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 56,410,000 | 460,000 | 0.55 | 0.00 | 2009-08-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 23,800,000 | 420,000 | 0.23 | 0.00 | 2009-08-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 146,510,000 | 340,000 | 1.42 | 0.00 | 2009-08-28 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 8,540,000 | 300,000 | 0.08 | 0.00 | 2009-08-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 15,680,000 | 300,000 | 0.15 | 0.00 | 2009-08-28 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 2,880,000 | 300,000 | 0.03 | 0.00 | 2009-08-28 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2009-08-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 6,920,000 | 200,000 | 0.07 | 0.00 | 2009-08-28 |
| 44 | B01610 | KGI ASIA LTD | 79,880,000 | 200,000 | 0.78 | 0.00 | 2009-08-28 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,480,000 | 200,000 | 0.95 | 0.00 | 2009-08-28 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 2,300,000 | 200,000 | 0.02 | 0.00 | 2009-08-28 |
| 47 | B01646 | TAI NING STOCK CO LTD | 5,200,000 | 200,000 | 0.05 | 0.00 | 2009-08-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | 140,000 | 0.03 | 0.00 | 2009-08-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 19,315,600 | 140,000 | 0.19 | 0.00 | 2009-08-28 |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2009-08-28 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,040,000 | 100,000 | 0.05 | 0.00 | 2009-08-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,740,000 | 100,000 | 0.06 | 0.00 | 2009-08-28 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 9,440,000 | 100,000 | 0.09 | 0.00 | 2009-08-28 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 55 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,908,000 | 40,000 | 0.02 | 0.00 | 2009-08-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,272,000 | 20,000 | 0.97 | 0.00 | 2009-08-28 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,800 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 21,880,000 | -40,000 | 0.21 | -0.00 | 2009-08-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,040,000 | -120,000 | 0.84 | -0.00 | 2009-08-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 5,300,000 | -140,000 | 0.05 | -0.00 | 2009-08-28 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 580,000 | -200,000 | 0.01 | -0.00 | 2009-08-28 |
| 63 | B01267 | WINFULL SECURITIES LTD | 3,020,000 | -200,000 | 0.03 | -0.00 | 2009-08-28 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,572,000 | -300,000 | 0.14 | -0.00 | 2009-08-28 |
| 65 | B01606 | EWARTON SECURITIES LTD | 2,460,000 | -300,000 | 0.02 | -0.00 | 2009-08-28 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 2,560,000 | -300,000 | 0.02 | -0.00 | 2009-08-28 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,600,000 | -400,000 | 0.09 | -0.00 | 2009-08-28 |
| 68 | B01831 | NERICO BROTHERS LTD | 4,160,000 | -400,000 | 0.04 | -0.00 | 2009-08-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 5,260,000 | -400,000 | 0.05 | -0.00 | 2009-08-28 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,876,000 | -400,000 | 1.10 | -0.00 | 2009-08-28 |
| 71 | B01732 | WINTECH SECURITIES LTD | 960,000 | -400,000 | 0.01 | -0.00 | 2009-08-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 7,060,000 | -420,000 | 0.07 | -0.00 | 2009-08-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,660,000 | -500,000 | 0.27 | -0.00 | 2009-08-28 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2009-08-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500,000 | -500,000 | 0.07 | -0.00 | 2009-08-28 |
| 76 | B01416 | VC BROKERAGE LTD | 13,180,000 | -500,000 | 0.13 | -0.00 | 2009-08-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,900,000 | -580,000 | 1.52 | -0.01 | 2009-08-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,900,000 | -700,000 | 0.60 | -0.01 | 2009-08-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,452,000 | -900,000 | 1.25 | -0.01 | 2009-08-28 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,176,000 | -900,000 | 0.14 | -0.01 | 2009-08-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 34,780,000 | -1,000,000 | 0.34 | -0.01 | 2009-08-28 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 800,000 | -1,000,000 | 0.01 | -0.01 | 2009-08-28 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 4,220,000 | -1,000,000 | 0.04 | -0.01 | 2009-08-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,340,000 | -1,280,000 | 1.12 | -0.01 | 2009-08-28 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,360,000 | -1,500,000 | 0.20 | -0.01 | 2009-08-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 7,060,000 | -1,700,000 | 0.07 | -0.02 | 2009-08-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,100,000 | -1,860,000 | 1.05 | -0.02 | 2009-08-28 |
| 88 | B01437 | SINO CAPITAL SECURITIES LTD | 120,000 | -2,000,000 | 0.00 | -0.02 | 2009-08-28 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 84,616,000 | -2,820,000 | 0.82 | -0.03 | 2009-08-28 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,090,000 | -3,000,000 | 1.18 | -0.03 | 2009-08-28 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -3,520,000 | 0.00 | -0.03 | 2009-08-28 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,780,000 | -4,000,000 | 0.30 | -0.04 | 2009-08-28 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,232,000 | -18,080,000 | 2.60 | -0.18 | 2009-08-28 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 15,600,000 | -29,700,000 | 0.15 | -0.29 | 2009-08-28 |
| 94 | Total changed named holdings | 8,195,250,000 | 0 | 79.69 | 0.00 | ||
| 231 | Unchanged named holdings | 1,204,887,600 | 0 | 11.72 | 0.00 | ||
| 325 | Total named holdings | 9,400,137,600 | 0 | 91.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 59,180,000 | 0 | 0.58 | 0.00 | ||
| 346 | Total securities in CCASS | 9,459,317,600 | 0 | 91.98 | 0.00 | ||
| Securities not in CCASS | 825,183,600 | 0 | 8.02 | 0.00 | |||
| Issued securities | 10,284,501,200 | 0 | 100.00 | 0.00 | 2009-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 148,260,000 |
| Turnover | 8,437,920 |
| Average price | 0.057 |
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