E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | 249,606,500 | 4,805,000 | 12.86 | -0.44 | 2010-10-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,633,000 | 3,000,000 | 0.50 | 0.14 | 2010-10-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,627,000 | 1,700,000 | 0.91 | 0.04 | 2010-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,943,000 | 1,130,000 | 1.96 | -0.04 | 2010-10-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,973,000 | 1,000,000 | 0.31 | 0.04 | 2010-10-21 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 11,800,000 | 640,000 | 0.61 | 0.00 | 2010-10-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 77,675,200 | 560,000 | 4.00 | -0.19 | 2010-10-21 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 730,000 | 550,000 | 0.04 | 0.03 | 2010-10-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,362,000 | 530,000 | 1.51 | -0.05 | 2010-10-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,371,000 | 500,000 | 0.12 | 0.02 | 2010-10-21 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,450,000 | 500,000 | 0.07 | 0.02 | 2010-10-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,104,500 | 360,000 | 0.73 | -0.02 | 2010-10-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,000 | 360,000 | 0.03 | 0.02 | 2010-10-21 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 464,250 | 350,000 | 0.02 | 0.02 | 2010-10-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,167,000 | 330,000 | 0.21 | 0.01 | 2010-10-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,894,000 | 310,000 | 0.82 | -0.03 | 2010-10-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 96,236,700 | 230,000 | 4.96 | -0.26 | 2010-10-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,734,000 | 220,000 | 0.09 | 0.01 | 2010-10-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,621,600 | 210,000 | 0.81 | -0.03 | 2010-10-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 837,000 | 200,000 | 0.04 | 0.01 | 2010-10-21 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 403,000 | 200,000 | 0.02 | 0.01 | 2010-10-21 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-10-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,289,600 | 180,000 | 1.10 | -0.05 | 2010-10-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,601,500 | 160,000 | 0.55 | -0.02 | 2010-10-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,599,400 | 150,000 | 0.65 | -0.03 | 2010-10-21 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,290,000 | 150,000 | 0.07 | 0.00 | 2010-10-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,462,000 | 150,000 | 0.44 | -0.02 | 2010-10-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,203,000 | 120,000 | 0.06 | 0.00 | 2010-10-21 |
| 29 | B01610 | KGI ASIA LTD | 12,882,000 | 120,000 | 0.66 | -0.03 | 2010-10-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 8,133,000 | 100,000 | 0.42 | -0.02 | 2010-10-21 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,953,900 | 100,000 | 0.26 | -0.01 | 2010-10-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | 70,000 | 0.01 | 0.00 | 2010-10-21 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 203,500 | 70,000 | 0.01 | 0.00 | 2010-10-21 |
| 35 | B01717 | GOLDIN EQUITIES LTD | 57,500 | 50,000 | 0.00 | 0.00 | 2010-10-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,292,000 | 50,000 | 0.07 | -0.00 | 2010-10-21 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 898,000 | 50,000 | 0.05 | 0.00 | 2010-10-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,528,000 | 30,000 | 0.13 | -0.01 | 2010-10-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,210,000 | 20,000 | 0.42 | -0.02 | 2010-10-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,087,500 | 10,000 | 0.73 | -0.04 | 2010-10-21 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 476,080 | 5,000 | 0.02 | -0.00 | 2010-10-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 699,190 | -5,000 | 0.04 | -0.00 | 2010-10-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,518,000 | -10,000 | 0.65 | -0.04 | 2010-10-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | -20,000 | 0.14 | -0.01 | 2010-10-21 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -55,000 | -0.00 | 2010-10-21 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 647,000 | -100,000 | 0.03 | -0.01 | 2010-10-21 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.01 | 2010-10-21 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-10-21 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2010-10-21 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 370,000 | -110,000 | 0.02 | -0.01 | 2010-10-21 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,543,000 | -150,000 | 0.08 | -0.01 | 2010-10-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 16,771,500 | -190,000 | 0.86 | -0.06 | 2010-10-21 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,148,000 | -200,000 | 0.11 | -0.02 | 2010-10-21 |
| 54 | B01646 | TAI NING STOCK CO LTD | 510,000 | -200,000 | 0.03 | -0.01 | 2010-10-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,797,500 | -270,000 | 0.20 | -0.03 | 2010-10-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,932,800 | -350,000 | 0.56 | -0.05 | 2010-10-21 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,036,000 | -640,000 | 0.36 | -0.05 | 2010-10-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,732,500 | -744,000 | 12.20 | -0.70 | 2010-10-21 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,355,000 | -1,950,000 | 0.28 | -0.12 | 2010-10-21 |
| 60 | B01816 | CHEONG LEE SECURITIES LTD | 19,703,000 | -14,380,000 | 1.02 | -0.84 | 2010-10-21 |
| 60 | Total changed named holdings | 1,025,611,220 | -104,000 | 52.86 | -2.88 | ||
| 266 | Unchanged named holdings | 655,110,660 | 0 | 33.76 | -1.83 | ||
| 326 | Total named holdings | 1,680,721,880 | -104,000 | 86.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,873,000 | 100,000 | 0.10 | 0.00 | ||
| 348 | Total securities in CCASS | 1,682,594,880 | -4,000 | 86.71 | -4.71 | ||
| Securities not in CCASS | 257,818,180 | 100,004,000 | 13.29 | 4.71 | |||
| Issued securities | 1,940,413,060 | 100,000,000 | 100.00 | 5.43 | 2010-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-19 |
| Volume | 30,590,000 |
| Turnover | 5,713,750 |
| Average price | 0.187 |
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