E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,853,580,000 | 5,266,900,000 | 26.08 | 23.47 | 2010-03-30 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,224,120,000 | 126,420,000 | 5.45 | 0.56 | 2010-03-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,640,000 | 126,400,000 | 1.01 | 0.56 | 2010-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,737,536,000 | 122,460,000 | 12.20 | 0.55 | 2010-03-30 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 69,160,000 | 60,500,000 | 0.31 | 0.27 | 2010-03-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,320,000 | 59,380,000 | 1.56 | 0.26 | 2010-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,630,000 | 45,560,000 | 0.85 | 0.20 | 2010-03-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,740,000 | 39,620,000 | 1.63 | 0.18 | 2010-03-30 |
| 9 | B01298 | GET NICE SECURITIES LTD | 99,250,000 | 35,000,000 | 0.44 | 0.16 | 2010-03-30 |
| 10 | B01326 | KING SUN SECURITIES LTD | 23,680,000 | 23,460,000 | 0.11 | 0.10 | 2010-03-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,830,000 | 22,480,000 | 0.82 | 0.10 | 2010-03-30 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,520,000 | 20,000,000 | 0.10 | 0.09 | 2010-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 771,230,000 | 19,400,000 | 3.44 | 0.09 | 2010-03-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,400,000 | 15,700,000 | 0.25 | 0.07 | 2010-03-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,840,000 | 15,560,000 | 0.98 | 0.07 | 2010-03-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 238,210,000 | 12,040,000 | 1.06 | 0.05 | 2010-03-30 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 39,700,000 | 12,000,000 | 0.18 | 0.05 | 2010-03-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 52,360,000 | 11,960,000 | 0.23 | 0.05 | 2010-03-30 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000,000 | 10,000,000 | 0.04 | 0.04 | 2010-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 185,690,000 | 9,440,000 | 0.83 | 0.04 | 2010-03-30 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 27,420,000 | 9,120,000 | 0.12 | 0.04 | 2010-03-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 11,940,000 | 8,000,000 | 0.05 | 0.04 | 2010-03-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,500,000 | 7,000,000 | 0.08 | 0.03 | 2010-03-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,740,000 | 6,500,000 | 0.48 | 0.03 | 2010-03-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,206,800 | 6,000,000 | 0.05 | 0.03 | 2010-03-30 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,200,000 | 5,600,000 | 0.03 | 0.02 | 2010-03-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 124,060,000 | 5,540,000 | 0.55 | 0.02 | 2010-03-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,258,000 | 5,500,000 | 0.20 | 0.02 | 2010-03-30 |
| 29 | B01477 | FT SECURITIES LTD | 8,500,000 | 5,000,000 | 0.04 | 0.02 | 2010-03-30 |
| 30 | B01651 | MING HON SECURITIES LTD | 74,600,000 | 5,000,000 | 0.33 | 0.02 | 2010-03-30 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 7,700,000 | 5,000,000 | 0.03 | 0.02 | 2010-03-30 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 12,900,000 | 4,000,000 | 0.06 | 0.02 | 2010-03-30 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,380,000 | 4,000,000 | 0.19 | 0.02 | 2010-03-30 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,120,000 | 3,560,000 | 0.07 | 0.02 | 2010-03-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,532,000 | 3,520,000 | 0.73 | 0.02 | 2010-03-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,744,000 | 3,400,000 | 0.57 | 0.02 | 2010-03-30 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,060,000 | 3,000,000 | 0.03 | 0.01 | 2010-03-30 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,600,000 | 3,000,000 | 0.04 | 0.01 | 2010-03-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,060,000 | 2,660,000 | 1.03 | 0.01 | 2010-03-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,440,000 | 2,500,000 | 0.19 | 0.01 | 2010-03-30 |
| 41 | B01275 | SANFULL SECURITIES LTD | 17,680,000 | 2,200,000 | 0.08 | 0.01 | 2010-03-30 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,020,000 | 2,000,000 | 0.02 | 0.01 | 2010-03-30 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 25,270,000 | 2,000,000 | 0.11 | 0.01 | 2010-03-30 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 16,280,000 | 2,000,000 | 0.07 | 0.01 | 2010-03-30 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,440,000 | 2,000,000 | 0.02 | 0.01 | 2010-03-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 21,576,000 | 2,000,000 | 0.10 | 0.01 | 2010-03-30 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 9,360,000 | 2,000,000 | 0.04 | 0.01 | 2010-03-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,130,000 | 1,900,000 | 0.16 | 0.01 | 2010-03-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,760,000 | 1,300,000 | 0.25 | 0.01 | 2010-03-30 |
| 50 | B01184 | QUAM SECURITIES LTD | 34,920,000 | 1,260,000 | 0.16 | 0.01 | 2010-03-30 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 3,100,000 | 1,200,000 | 0.01 | 0.01 | 2010-03-30 |
| 52 | B01740 | WIN SECURITIES LTD | 16,780,000 | 1,100,000 | 0.07 | 0.00 | 2010-03-30 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 1,500,000 | 1,000,000 | 0.01 | 0.00 | 2010-03-30 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 15,200,000 | 1,000,000 | 0.07 | 0.00 | 2010-03-30 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,020,000 | 1,000,000 | 0.16 | 0.00 | 2010-03-30 |
| 56 | B01123 | HING WONG SECURITIES LTD | 3,900,000 | 1,000,000 | 0.02 | 0.00 | 2010-03-30 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 3,180,000 | 1,000,000 | 0.01 | 0.00 | 2010-03-30 |
| 58 | B01173 | RIFA SECURITIES LTD | 10,620,000 | 1,000,000 | 0.05 | 0.00 | 2010-03-30 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,100,000 | 1,000,000 | 0.07 | 0.00 | 2010-03-30 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 13,000,000 | 1,000,000 | 0.06 | 0.00 | 2010-03-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,340,000 | 820,000 | 0.53 | 0.00 | 2010-03-30 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 5,100,000 | 800,000 | 0.02 | 0.00 | 2010-03-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 73,160,000 | 800,000 | 0.33 | 0.00 | 2010-03-30 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,920,000 | 800,000 | 0.02 | 0.00 | 2010-03-30 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,510,000 | 660,000 | 0.49 | 0.00 | 2010-03-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,660,000 | 600,000 | 0.88 | 0.00 | 2010-03-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 44,160,000 | 600,000 | 0.20 | 0.00 | 2010-03-30 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,920,000 | 560,000 | 0.16 | 0.00 | 2010-03-30 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 107,240,000 | 500,000 | 0.48 | 0.00 | 2010-03-30 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 4,220,000 | 400,000 | 0.02 | 0.00 | 2010-03-30 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 800,000 | 400,000 | 0.00 | 0.00 | 2010-03-30 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 360,000 | 0.00 | 0.00 | 2010-03-30 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 4,300,000 | 200,000 | 0.02 | 0.00 | 2010-03-30 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 5,460,000 | 140,000 | 0.02 | 0.00 | 2010-03-30 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,501,600 | 100,000 | 0.03 | 0.00 | 2010-03-30 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,340,000 | 100,000 | 0.04 | 0.00 | 2010-03-30 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2010-03-30 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2010-03-30 |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,040,000 | 80,000 | 0.07 | 0.00 | 2010-03-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 34,320,000 | 40,000 | 0.15 | 0.00 | 2010-03-30 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | 40,000 | 0.01 | 0.00 | 2010-03-30 |
| 82 | B01460 | BERICH BROKERAGE LTD | 5,320,000 | -200,000 | 0.02 | -0.00 | 2010-03-30 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 2,700,000 | -200,000 | 0.01 | -0.00 | 2010-03-30 |
| 84 | B01252 | CORPORATE BROKERS LTD | 10,440,000 | -200,000 | 0.05 | -0.00 | 2010-03-30 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,100,000 | -200,000 | 0.03 | -0.00 | 2010-03-30 |
| 86 | B01665 | WINSOME STOCK CO LTD | 4,180,000 | -200,000 | 0.02 | -0.00 | 2010-03-30 |
| 87 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,720,000 | -340,000 | 0.02 | -0.00 | 2010-03-30 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2010-03-30 |
| 89 | B01732 | WINTECH SECURITIES LTD | 660,000 | -400,000 | 0.00 | -0.00 | 2010-03-30 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -500,000 | 0.00 | -0.00 | 2010-03-30 |
| 91 | B01469 | KAISER SECURITIES LTD | 7,760,000 | -500,000 | 0.03 | -0.00 | 2010-03-30 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 2,000,000 | -500,000 | 0.01 | -0.00 | 2010-03-30 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,996,000 | -500,000 | 0.35 | -0.00 | 2010-03-30 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 2,838,000 | -500,000 | 0.01 | -0.00 | 2010-03-30 |
| 95 | B01831 | NERICO BROTHERS LTD | 5,640,000 | -600,000 | 0.03 | -0.00 | 2010-03-30 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | -800,000 | 0.00 | -0.00 | 2010-03-30 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 30,600,000 | -1,000,000 | 0.14 | -0.00 | 2010-03-30 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2010-03-30 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,960,000 | -1,000,000 | 0.01 | -0.00 | 2010-03-30 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,620,000 | -1,000,000 | 0.10 | -0.00 | 2010-03-30 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,040,000 | -1,000,000 | 0.20 | -0.00 | 2010-03-30 |
| 102 | B01428 | HIP HING SECURITIES LTD | 0 | -1,100,000 | -0.00 | 2010-03-30 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,960,000 | -1,280,000 | 0.17 | -0.01 | 2010-03-30 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 8,820,000 | -1,400,000 | 0.04 | -0.01 | 2010-03-30 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 14,360,000 | -1,600,000 | 0.06 | -0.01 | 2010-03-30 |
| 106 | C00010 | CITIBANK N.A. | 85,340,000 | -1,620,000 | 0.38 | -0.01 | 2010-03-30 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,252,000 | -2,000,000 | 0.03 | -0.01 | 2010-03-30 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -2,000,000 | 0.00 | -0.01 | 2010-03-30 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,200,000 | -2,000,000 | 0.05 | -0.01 | 2010-03-30 |
| 110 | B01340 | LEHIN SECURITIES LTD | 10,422,400 | -2,000,000 | 0.05 | -0.01 | 2010-03-30 |
| 111 | B01814 | WELL LINK SECURITIES LTD | 900,000 | -2,000,000 | 0.00 | -0.01 | 2010-03-30 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 155,436,000 | -2,060,000 | 0.69 | -0.01 | 2010-03-30 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 26,880,000 | -2,280,000 | 0.12 | -0.01 | 2010-03-30 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 8,080,000 | -2,780,000 | 0.04 | -0.01 | 2010-03-30 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 40,000,000 | -4,000,000 | 0.18 | -0.02 | 2010-03-30 |
| 116 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,460,000 | -5,000,000 | 0.02 | -0.02 | 2010-03-30 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,700,000 | -5,000,000 | 0.06 | -0.02 | 2010-03-30 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 2,500,000 | -5,000,000 | 0.01 | -0.02 | 2010-03-30 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 20,400,000 | -5,040,000 | 0.09 | -0.02 | 2010-03-30 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,880,000 | -5,500,000 | 0.20 | -0.02 | 2010-03-30 |
| 121 | B01427 | TSE'S SECURITIES LTD | 19,360,000 | -8,500,000 | 0.09 | -0.04 | 2010-03-30 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,920,000 | -9,000,000 | 0.25 | -0.04 | 2010-03-30 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,760,000 | -11,000,000 | 0.46 | -0.05 | 2010-03-30 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,560,000 | -13,980,000 | 1.33 | -0.06 | 2010-03-30 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 2,240,000 | -19,000,000 | 0.01 | -0.08 | 2010-03-30 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,252,000 | -19,680,000 | 0.86 | -0.09 | 2010-03-30 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 802,934,000 | -48,820,000 | 3.58 | -0.22 | 2010-03-30 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,779,430,000 | -83,960,000 | 12.38 | -0.37 | 2010-03-30 |
| 129 | C00074 | DEUTSCHE BANK AG | 500,200,000 | -280,000,000 | 2.23 | -1.25 | 2010-03-30 |
| 130 | B01610 | KGI ASIA LTD | 145,860,000 | -365,880,000 | 0.65 | -1.63 | 2010-03-30 |
| 130 | Total changed named holdings | 20,759,544,800 | 5,264,800,000 | 92.49 | 23.46 | ||
| 186 | Unchanged named holdings | 833,032,800 | 0 | 3.71 | 0.00 | ||
| 316 | Total named holdings | 21,592,577,600 | 5,264,800,000 | 96.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 46,100,000 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 21,638,677,600 | 5,264,800,000 | 96.41 | 23.46 | ||
| Securities not in CCASS | 805,383,600 | -5,264,800,000 | 3.59 | -23.46 | |||
| Issued securities | 22,444,061,200 | 0 | 100.00 | 0.00 | 2010-03-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 2,424,160,000 |
| Turnover | 42,844,960 |
| Average price | 0.018 |
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