E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01816 | CHEONG LEE SECURITIES LTD | 1,750,160,000 | 1,750,000,000 | 14.22 | 14.22 | 2010-02-22 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 250,360,000 | 250,000,000 | 2.03 | 2.03 | 2010-02-22 |
| 3 | B01150 | MTF SECURITIES LTD | 20,160,000 | 19,780,000 | 0.16 | 0.16 | 2010-02-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 175,260,000 | 19,560,000 | 1.42 | -0.09 | 2010-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,170,000 | 4,720,000 | 13.94 | -2.66 | 2010-02-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,280,000 | 4,000,000 | 0.68 | -0.09 | 2010-02-22 |
| 7 | B01610 | KGI ASIA LTD | 89,700,000 | 3,000,000 | 0.73 | -0.11 | 2010-02-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,195,600 | 3,000,000 | 0.08 | 0.01 | 2010-02-22 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,720,000 | 2,200,000 | 0.02 | 0.02 | 2010-02-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,840,000 | 1,880,000 | 1.07 | -0.19 | 2010-02-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,400,000 | 1,500,000 | 1.25 | -0.23 | 2010-02-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,330,000 | 700,000 | 1.07 | -0.20 | 2010-02-22 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,700,000 | 600,000 | 0.03 | -0.00 | 2010-02-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,900,000 | 600,000 | 1.43 | -0.27 | 2010-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,912,000 | 420,000 | 1.25 | -0.24 | 2010-02-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 66,180,000 | 400,000 | 0.54 | -0.10 | 2010-02-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 392,310,000 | 380,000 | 3.19 | -0.62 | 2010-02-22 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,980,000 | 300,000 | 0.05 | -0.01 | 2010-02-22 |
| 19 | B01732 | WINTECH SECURITIES LTD | 660,000 | 300,000 | 0.01 | 0.00 | 2010-02-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,736,000 | 240,000 | 0.78 | -0.15 | 2010-02-22 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-02-22 |
| 22 | C00010 | CITIBANK N.A. | 40,220,000 | 80,000 | 0.33 | -0.06 | 2010-02-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,380,000 | 60,000 | 0.06 | -0.01 | 2010-02-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 27,460,000 | 40,000 | 0.22 | -0.04 | 2010-02-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,800,000 | -40,000 | 0.06 | -0.01 | 2010-02-22 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | -80,000 | 0.00 | -0.00 | 2010-02-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 54,850,000 | -100,000 | 0.45 | -0.09 | 2010-02-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,520,000 | -100,000 | 1.13 | -0.22 | 2010-02-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,500,000 | -100,000 | 1.15 | -0.22 | 2010-02-22 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,320,000 | -100,000 | 0.15 | -0.03 | 2010-02-22 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 39,540,000 | -100,000 | 0.32 | -0.06 | 2010-02-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,970,000 | -160,000 | 0.74 | -0.15 | 2010-02-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,700,000 | -200,000 | 0.23 | -0.05 | 2010-02-22 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,200,000 | -200,000 | 0.05 | -0.01 | 2010-02-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,760,000 | -200,000 | 0.67 | -0.13 | 2010-02-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,518,000 | -200,000 | 0.26 | -0.05 | 2010-02-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 34,580,000 | -200,000 | 0.28 | -0.06 | 2010-02-22 |
| 38 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,400,000 | -300,000 | 0.01 | -0.01 | 2010-02-22 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2010-02-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 171,130,000 | -360,000 | 1.39 | -0.27 | 2010-02-22 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,220,000 | -400,000 | 0.07 | -0.02 | 2010-02-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,260,000 | -600,000 | 0.27 | -0.06 | 2010-02-22 |
| 43 | B01460 | BERICH BROKERAGE LTD | 5,620,000 | -760,000 | 0.05 | -0.02 | 2010-02-22 |
| 44 | B01722 | CTW SECURITIES LTD | 1,940,000 | -1,000,000 | 0.02 | -0.01 | 2010-02-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 25,720,000 | -1,000,000 | 0.21 | -0.05 | 2010-02-22 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 5,040,000 | -1,000,000 | 0.04 | -0.02 | 2010-02-22 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000,000 | -1,200,000 | 0.28 | -0.07 | 2010-02-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 95,476,000 | -1,500,000 | 0.78 | -0.17 | 2010-02-22 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,952,000 | -1,680,000 | 0.78 | -0.17 | 2010-02-22 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 3,020,000 | -1,700,000 | 0.02 | -0.02 | 2010-02-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,768,076,000 | -1,800,000 | 14.37 | -2.81 | 2010-02-22 |
| 52 | B01280 | WING FAT SECURITIES LTD | 580,000 | -1,800,000 | 0.00 | -0.02 | 2010-02-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 161,690,000 | -1,980,000 | 1.31 | -0.27 | 2010-02-22 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 2,520,000 | -2,000,000 | 0.02 | -0.02 | 2010-02-22 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,040,000 | -2,000,000 | 0.26 | -0.07 | 2010-02-22 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 10,400,000 | -2,340,000 | 0.08 | -0.04 | 2010-02-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 610,294,000 | -2,920,000 | 4.96 | -0.99 | 2010-02-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,460,000 | -3,000,000 | 0.12 | -0.05 | 2010-02-22 |
| 59 | B01469 | KAISER SECURITIES LTD | 11,220,000 | -4,000,000 | 0.09 | -0.06 | 2010-02-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,770,000 | -4,000,000 | 0.34 | -0.10 | 2010-02-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,110,000 | -4,980,000 | 1.05 | -0.25 | 2010-02-22 |
| 61 | Total changed named holdings | 9,424,509,600 | 2,019,560,000 | 76.60 | 4.73 | ||
| 261 | Unchanged named holdings | 1,977,628,000 | 0 | 16.07 | -3.12 | ||
| 322 | Total named holdings | 11,402,137,600 | 2,019,560,000 | 92.67 | -3.19 | ||
| 25 | Unnamed Investor Participants | 70,240,000 | 0 | 0.57 | -0.11 | ||
| 347 | Total securities in CCASS | 11,472,377,600 | 2,019,560,000 | 93.24 | 1.50 | ||
| Securities not in CCASS | 831,683,600 | -19,560,000 | 6.76 | -1.50 | |||
| Issued securities | 12,304,061,200 | 2,000,000,000 | 100.00 | 19.41 | 2010-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 66,220,000 |
| Turnover | 2,052,860 |
| Average price | 0.031 |
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