E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | 582,370,000 | 34,200,000 | 3.39 | 0.20 | 2010-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,343,536,000 | 27,920,000 | 13.64 | 0.16 | 2010-03-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,080,000 | 20,720,000 | 1.40 | 0.12 | 2010-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,353,110,000 | 15,680,000 | 13.70 | 0.09 | 2010-03-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,620,000 | 11,240,000 | 1.44 | 0.07 | 2010-03-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 117,550,000 | 9,600,000 | 0.68 | 0.06 | 2010-03-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,180,000 | 8,000,000 | 0.10 | 0.05 | 2010-03-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,700,000 | 5,000,000 | 0.27 | 0.03 | 2010-03-18 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,060,000 | 5,000,000 | 0.08 | 0.03 | 2010-03-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,540,000 | 4,580,000 | 1.64 | 0.03 | 2010-03-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 166,230,000 | 3,060,000 | 0.97 | 0.02 | 2010-03-18 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,460,000 | 3,000,000 | 0.03 | 0.02 | 2010-03-18 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 40,060,000 | 3,000,000 | 0.23 | 0.02 | 2010-03-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000,000 | 2,600,000 | 0.03 | 0.02 | 2010-03-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 203,390,000 | 2,260,000 | 1.18 | 0.01 | 2010-03-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,520,000 | 2,000,000 | 0.20 | 0.01 | 2010-03-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,240,000 | 2,000,000 | 0.44 | 0.01 | 2010-03-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,650,000 | 1,900,000 | 1.02 | 0.01 | 2010-03-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 760,554,000 | 1,820,000 | 4.43 | 0.01 | 2010-03-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,658,000 | 1,400,000 | 0.24 | 0.01 | 2010-03-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,060,000 | 1,200,000 | 0.06 | 0.01 | 2010-03-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,900,000 | 1,000,000 | 0.06 | 0.01 | 2010-03-18 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-18 |
| 24 | B01275 | SANFULL SECURITIES LTD | 15,900,000 | 1,000,000 | 0.09 | 0.01 | 2010-03-18 |
| 25 | B01458 | YICKO SECURITIES LTD | 5,220,000 | 780,000 | 0.03 | 0.00 | 2010-03-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,560,000 | 700,000 | 0.20 | 0.00 | 2010-03-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,540,000 | 680,000 | 1.04 | 0.00 | 2010-03-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,800,000 | 500,000 | 0.03 | 0.00 | 2010-03-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,976,860,000 | 500,000 | 17.33 | 0.00 | 2010-03-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,440,000 | 500,000 | 0.01 | 0.00 | 2010-03-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 27,300,000 | 400,000 | 0.16 | 0.00 | 2010-03-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,210,000 | 400,000 | 0.91 | 0.00 | 2010-03-18 |
| 33 | B01610 | KGI ASIA LTD | 113,420,000 | 380,000 | 0.66 | 0.00 | 2010-03-18 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,300,000 | 300,000 | 0.03 | 0.00 | 2010-03-18 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,840,000 | 240,000 | 0.02 | 0.00 | 2010-03-18 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,460,000 | 220,000 | 0.07 | 0.00 | 2010-03-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,840,000 | 200,000 | 1.05 | 0.00 | 2010-03-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,692,000 | 80,000 | 1.08 | 0.00 | 2010-03-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 32,940,000 | -20,000 | 0.19 | -0.00 | 2010-03-18 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 14,040,000 | -40,000 | 0.08 | -0.00 | 2010-03-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,740,000 | -80,000 | 0.64 | -0.00 | 2010-03-18 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 6,860,000 | -140,000 | 0.04 | -0.00 | 2010-03-18 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,520,000 | -200,000 | 0.04 | -0.00 | 2010-03-18 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | -0.00 | 2010-03-18 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,650,000 | -200,000 | 0.17 | -0.00 | 2010-03-18 |
| 46 | B01129 | WOCOM SECURITIES LTD | 4,120,000 | -480,000 | 0.02 | -0.00 | 2010-03-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,540,000 | -720,000 | 0.18 | -0.00 | 2010-03-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 36,160,000 | -1,000,000 | 0.21 | -0.01 | 2010-03-18 |
| 49 | B01550 | HUAYU SECURITIES LTD | 3,400,000 | -1,000,000 | 0.02 | -0.01 | 2010-03-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,216,800 | -1,000,000 | 0.02 | -0.01 | 2010-03-18 |
| 51 | B01716 | ORIENT SECURITIES LTD | 400,000 | -1,000,000 | 0.00 | -0.01 | 2010-03-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,912,000 | -1,060,000 | 0.77 | -0.01 | 2010-03-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 14,260,000 | -1,060,000 | 0.08 | -0.01 | 2010-03-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,300,000 | -0.01 | 2010-03-18 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,120,000 | -1,460,000 | 1.08 | -0.01 | 2010-03-18 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 9,460,000 | -1,500,000 | 0.06 | -0.01 | 2010-03-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 19,100,000 | -2,000,000 | 0.11 | -0.01 | 2010-03-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,350,000 | -2,020,000 | 0.78 | -0.01 | 2010-03-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,184,000 | -2,160,000 | 0.65 | -0.01 | 2010-03-18 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,252,000 | -2,620,000 | 0.08 | -0.02 | 2010-03-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 72,100,000 | -2,720,000 | 0.42 | -0.02 | 2010-03-18 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 23,520,000 | -3,240,000 | 0.14 | -0.02 | 2010-03-18 |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,660,000 | -3,400,000 | 0.03 | -0.02 | 2010-03-18 |
| 64 | C00010 | CITIBANK N.A. | 62,720,000 | -3,800,000 | 0.37 | -0.02 | 2010-03-18 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 7,880,000 | -4,200,000 | 0.05 | -0.02 | 2010-03-18 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,812,000 | -4,880,000 | 0.02 | -0.03 | 2010-03-18 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 2,500,000 | -5,000,000 | 0.01 | -0.03 | 2010-03-18 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,456,000 | -5,060,000 | 0.46 | -0.03 | 2010-03-18 |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 119,500,000 | -21,500,000 | 0.70 | -0.13 | 2010-03-18 |
| 70 | C00074 | DEUTSCHE BANK AG | 540,200,000 | -100,000,000 | 3.14 | -0.58 | 2010-03-18 |
| 70 | Total changed named holdings | 13,487,422,800 | 0 | 78.51 | 0.00 | ||
| 247 | Unchanged named holdings | 2,820,694,800 | 0 | 16.42 | 0.00 | ||
| 317 | Total named holdings | 16,308,117,600 | 0 | 94.93 | 0.00 | ||
| 24 | Unnamed Investor Participants | 43,760,000 | 0 | 0.25 | 0.00 | ||
| 341 | Total securities in CCASS | 16,351,877,600 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 827,183,600 | 0 | 4.82 | 0.00 | |||
| Issued securities | 17,179,061,200 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 306,160,000 |
| Turnover | 6,144,680 |
| Average price | 0.020 |
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