EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,097,507 | 21,900,000 | 2.17 | 0.11 | 2011-02-28 |
| 2 | C00010 | CITIBANK N.A. | 326,572,948 | 13,520,000 | 1.68 | 0.07 | 2011-02-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,289,753 | 6,500,000 | 0.64 | 0.03 | 2011-02-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,475,637 | 6,100,000 | 1.00 | 0.03 | 2011-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 489,901,271 | 4,500,000 | 2.52 | 0.02 | 2011-02-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,362,060 | 4,000,000 | 0.07 | 0.02 | 2011-02-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,464,256 | 3,600,000 | 1.43 | 0.02 | 2011-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,680,000 | 1,000,000 | 0.07 | 0.01 | 2011-02-28 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,447,520 | 1,000,000 | 0.03 | 0.01 | 2011-02-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 181,246,745 | 900,000 | 0.93 | 0.00 | 2011-02-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,874,400 | 700,000 | 0.10 | 0.00 | 2011-02-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,106,640 | 600,000 | 0.11 | 0.00 | 2011-02-28 |
| 13 | B01469 | KAISER SECURITIES LTD | 5,580,000 | 500,000 | 0.03 | 0.00 | 2011-02-28 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 5,631,500 | 500,000 | 0.03 | 0.00 | 2011-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 58,800,000 | 480,000 | 0.30 | 0.00 | 2011-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,940,500 | 360,000 | 0.33 | 0.00 | 2011-02-28 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,067,000 | 300,000 | 0.07 | 0.00 | 2011-02-28 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,391,100 | 280,000 | 0.04 | 0.00 | 2011-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 119,876,622 | 220,000 | 0.62 | 0.00 | 2011-02-28 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 1,721,800 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,374,004 | 100,000 | 1.28 | 0.00 | 2011-02-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,526,531 | 60,000 | 0.62 | 0.00 | 2011-02-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,663,341 | 20,000 | 0.77 | 0.00 | 2011-02-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,725,124 | 20,000 | 1.38 | 0.00 | 2011-02-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 21,627,760 | -500 | 0.11 | -0.00 | 2011-02-28 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 625 | -15,000 | 0.00 | -0.00 | 2011-02-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,462,100 | -25,000 | 0.01 | -0.00 | 2011-02-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 30,889,080 | -40,000 | 0.16 | -0.00 | 2011-02-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,912,502 | -60,000 | 0.22 | -0.00 | 2011-02-28 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 1,838,200 | -60,000 | 0.01 | -0.00 | 2011-02-28 |
| 31 | B01776 | AIF SECURITIES LTD | 901,620 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,775,600 | -100,000 | 0.42 | -0.00 | 2011-02-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,263,709 | -200,000 | 0.93 | -0.00 | 2011-02-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,494,660 | -200,000 | 0.30 | -0.00 | 2011-02-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 19,318,400 | -200,000 | 0.10 | -0.00 | 2011-02-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 30,540,000 | -200,000 | 0.16 | -0.00 | 2011-02-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 26,917,123 | -300,000 | 0.14 | -0.00 | 2011-02-28 |
| 38 | B01722 | CTW SECURITIES LTD | 1,660,000 | -400,000 | 0.01 | -0.00 | 2011-02-28 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,706,680 | -400,000 | 0.04 | -0.00 | 2011-02-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,745,720 | -400,000 | 0.18 | -0.00 | 2011-02-28 |
| 41 | B01610 | KGI ASIA LTD | 378,979,137 | -440,000 | 1.95 | -0.00 | 2011-02-28 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 7,064,200 | -500,000 | 0.04 | -0.00 | 2011-02-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,774,528 | -600,000 | 0.87 | -0.00 | 2011-02-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,333,463 | -600,000 | 0.45 | -0.00 | 2011-02-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 5,783,100 | -700,000 | 0.03 | -0.00 | 2011-02-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 23,575,080 | -800,000 | 0.12 | -0.00 | 2011-02-28 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 9,989,600 | -980,000 | 0.05 | -0.01 | 2011-02-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,330,070 | -1,000,000 | 0.56 | -0.01 | 2011-02-28 |
| 49 | B01209 | MASON SECURITIES LTD | 20,617,860 | -1,000,000 | 0.11 | -0.01 | 2011-02-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,884,475 | -1,400,000 | 0.26 | -0.01 | 2011-02-28 |
| 51 | B01661 | HERMES SECURITIES LTD | 2,301,840 | -1,600,000 | 0.01 | -0.01 | 2011-02-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 893,265,220 | -2,080,000 | 4.60 | -0.01 | 2011-02-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,822,600 | -3,180,000 | 1.92 | -0.02 | 2011-02-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,466,687 | -3,560,000 | 1.04 | -0.02 | 2011-02-28 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,060,000 | -5,000,000 | 1.47 | -0.03 | 2011-02-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,924,723,229 | -11,340,000 | 9.91 | -0.06 | 2011-02-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,153,458 | -29,779,500 | 9.34 | -0.15 | 2011-02-28 |
| 57 | Total changed named holdings | 10,046,994,585 | 0 | 51.71 | 0.00 | ||
| 333 | Unchanged named holdings | 5,049,690,229 | 0 | 25.99 | 0.00 | ||
| 390 | Total named holdings | 15,096,684,814 | 0 | 77.70 | 0.00 | ||
| 148 | Unnamed Investor Participants | 83,846,345 | 0 | 0.43 | 0.00 | ||
| 538 | Total securities in CCASS | 15,180,531,159 | 0 | 78.13 | 0.00 | ||
| Securities not in CCASS | 4,248,244,726 | 0 | 21.87 | 0.00 | |||
| Issued securities | 19,428,775,885 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 114,105,000 |
| Turnover | 5,355,500 |
| Average price | 0.047 |
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