E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,037,500 | 623,000 | 13.44 | 0.06 | 2010-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,299,700 | 512,000 | 4.47 | 0.05 | 2010-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,590,000 | 450,000 | 1.21 | 0.04 | 2010-05-19 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,276,000 | 400,000 | 0.20 | 0.04 | 2010-05-19 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,725,500 | 335,000 | 0.24 | 0.03 | 2010-05-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,716,600 | 310,000 | 0.78 | 0.03 | 2010-05-19 |
| 7 | C00010 | CITIBANK N.A. | 4,573,000 | 220,000 | 0.41 | 0.02 | 2010-05-19 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,636,000 | 200,000 | 0.15 | 0.02 | 2010-05-19 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,342,000 | 200,000 | 0.48 | 0.02 | 2010-05-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 180,000 | 0.07 | 0.02 | 2010-05-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,755,000 | 170,000 | 0.78 | 0.02 | 2010-05-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,500 | 170,000 | 0.43 | 0.02 | 2010-05-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 774,120 | 146,000 | 0.07 | 0.01 | 2010-05-19 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,405,000 | 130,000 | 0.21 | 0.01 | 2010-05-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,421,800 | 120,000 | 0.57 | 0.01 | 2010-05-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,229,500 | 100,000 | 0.38 | 0.01 | 2010-05-19 |
| 17 | B01868 | JIMEI SECURITIES LTD | 2,250,000 | 100,000 | 0.20 | 0.01 | 2010-05-19 |
| 18 | B01610 | KGI ASIA LTD | 8,215,000 | 100,000 | 0.73 | 0.01 | 2010-05-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,713,000 | 100,000 | 0.42 | 0.01 | 2010-05-19 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2010-05-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2010-05-19 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,012,000 | 60,000 | 0.09 | 0.01 | 2010-05-19 |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 301,000 | 50,000 | 0.03 | 0.00 | 2010-05-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,703,000 | 50,000 | 0.77 | 0.00 | 2010-05-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,328,000 | 50,000 | 0.21 | 0.00 | 2010-05-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,404,500 | 30,000 | 0.93 | 0.00 | 2010-05-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,400,500 | 25,000 | 1.10 | 0.00 | 2010-05-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,058,600 | 20,000 | 0.89 | 0.00 | 2010-05-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,529,000 | 20,000 | 0.67 | 0.00 | 2010-05-19 |
| 30 | B01416 | VC BROKERAGE LTD | 497,000 | 20,000 | 0.04 | 0.00 | 2010-05-19 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 415,000 | 10,000 | 0.04 | 0.00 | 2010-05-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2010-05-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,290 | 8,000 | 0.01 | 0.00 | 2010-05-19 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,250 | 6,000 | 0.00 | 0.00 | 2010-05-19 |
| 35 | B01567 | PRIME SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 149,000 | -15,000 | 0.01 | -0.00 | 2010-05-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 193,140 | -28,000 | 0.02 | -0.00 | 2010-05-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,656,900 | -50,000 | 0.24 | -0.00 | 2010-05-19 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 541,000 | -50,000 | 0.05 | -0.00 | 2010-05-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,796,500 | -60,000 | 0.69 | -0.01 | 2010-05-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,209,000 | -100,000 | 0.46 | -0.01 | 2010-05-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,767,500 | -170,000 | 0.78 | -0.02 | 2010-05-19 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | -240,000 | 0.02 | -0.02 | 2010-05-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 46,699,500 | -260,000 | 4.15 | -0.02 | 2010-05-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,453,000 | -300,000 | 0.13 | -0.03 | 2010-05-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,642,000 | -436,000 | 1.57 | -0.04 | 2010-05-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,368,000 | -720,000 | 1.01 | -0.06 | 2010-05-19 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 165,000 | -990,000 | 0.01 | -0.09 | 2010-05-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,244,500 | -1,636,000 | 16.83 | -0.15 | 2010-05-19 |
| 49 | Total changed named holdings | 630,146,400 | 0 | 56.05 | 0.00 | ||
| 266 | Unchanged named holdings | 452,414,480 | 0 | 40.24 | 0.00 | ||
| 315 | Total named holdings | 1,082,560,880 | 0 | 96.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,333,000 | 0 | 0.12 | 0.00 | ||
| 337 | Total securities in CCASS | 1,083,893,880 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 40,269,180 | 0 | 3.58 | 0.00 | |||
| Issued securities | 1,124,163,060 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 8,122,000 |
| Turnover | 2,061,875 |
| Average price | 0.254 |
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