E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | 96,770,000 | 4,000,000 | 0.94 | 0.04 | 2010-01-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,160,000 | 3,100,000 | 1.64 | 0.03 | 2010-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 586,694,000 | 2,980,000 | 5.70 | 0.03 | 2010-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,781,436,000 | 2,340,000 | 17.32 | 0.02 | 2010-01-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,874,000 | 2,020,000 | 0.98 | 0.02 | 2010-01-19 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 31,050,000 | 2,000,000 | 0.30 | 0.02 | 2010-01-19 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,100,000 | 2,000,000 | 0.70 | 0.02 | 2010-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,680,000 | 1,600,000 | 0.26 | 0.02 | 2010-01-19 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,400,000 | 1,200,000 | 0.13 | 0.01 | 2010-01-19 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,720,000 | 1,000,000 | 0.03 | 0.01 | 2010-01-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | 1,000,000 | 0.02 | 0.01 | 2010-01-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 16,060,000 | 1,000,000 | 0.16 | 0.01 | 2010-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,732,000 | 900,000 | 1.36 | 0.01 | 2010-01-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,200,000 | 880,000 | 1.21 | 0.01 | 2010-01-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,200,000 | 500,000 | 0.34 | 0.00 | 2010-01-19 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,460,000 | 500,000 | 0.02 | 0.00 | 2010-01-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,160,000 | 500,000 | 0.33 | 0.00 | 2010-01-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 26,100,000 | 480,000 | 0.25 | 0.00 | 2010-01-19 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,820,000 | 400,000 | 0.11 | 0.00 | 2010-01-19 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 9,900,000 | 220,000 | 0.10 | 0.00 | 2010-01-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 69,160,000 | 120,000 | 0.67 | 0.00 | 2010-01-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,610,000 | 20,000 | 0.97 | 0.00 | 2010-01-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,285,800 | 12,000 | 0.01 | 0.00 | 2010-01-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,292,000 | -100,000 | 0.96 | -0.00 | 2010-01-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,080,000 | -100,000 | 0.07 | -0.00 | 2010-01-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,540,000 | -280,000 | 0.05 | -0.00 | 2010-01-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,696,000 | -300,000 | 1.07 | -0.00 | 2010-01-19 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,128,000 | -300,000 | 0.03 | -0.00 | 2010-01-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,580,000 | -352,000 | 1.49 | -0.00 | 2010-01-19 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 9,420,000 | -400,000 | 0.09 | -0.00 | 2010-01-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,545,600 | -400,000 | 0.17 | -0.00 | 2010-01-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 97,016,000 | -500,000 | 0.94 | -0.00 | 2010-01-19 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 9,820,000 | -500,000 | 0.10 | -0.00 | 2010-01-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 22,036,000 | -600,000 | 0.21 | -0.01 | 2010-01-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 407,590,000 | -740,000 | 3.96 | -0.01 | 2010-01-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 171,710,000 | -800,000 | 1.67 | -0.01 | 2010-01-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 159,910,000 | -860,000 | 1.55 | -0.01 | 2010-01-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,760,000 | -880,000 | 0.81 | -0.01 | 2010-01-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 39,000,000 | -1,000,000 | 0.38 | -0.01 | 2010-01-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,920,000 | -1,000,000 | 0.28 | -0.01 | 2010-01-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,170,000 | -1,000,000 | 1.16 | -0.01 | 2010-01-19 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 360,000 | -1,560,000 | 0.00 | -0.02 | 2010-01-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,240,000 | -1,700,000 | 1.29 | -0.02 | 2010-01-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,320,000 | -2,000,000 | 1.34 | -0.02 | 2010-01-19 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,572,000 | -2,000,000 | 0.03 | -0.02 | 2010-01-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,730,000 | -11,400,000 | 16.35 | -0.11 | 2010-01-19 |
| 46 | Total changed named holdings | 6,949,947,400 | 0 | 67.58 | 0.00 | ||
| 272 | Unchanged named holdings | 2,433,030,200 | 0 | 23.66 | 0.00 | ||
| 318 | Total named holdings | 9,382,977,600 | 0 | 91.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 69,840,000 | 0 | 0.68 | 0.00 | ||
| 344 | Total securities in CCASS | 9,452,817,600 | 0 | 91.91 | 0.00 | ||
| Securities not in CCASS | 831,683,600 | 0 | 8.09 | 0.00 | |||
| Issued securities | 10,284,501,200 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 60,752,000 |
| Turnover | 2,394,124 |
| Average price | 0.039 |
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