EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00010 | CITIBANK N.A. | 341,292,948 | 14,720,000 | 1.76 | 0.08 | 2011-03-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,289,753 | 13,000,000 | 0.71 | 0.07 | 2011-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 898,905,220 | 5,640,000 | 4.63 | 0.03 | 2011-03-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,640,500 | 2,700,000 | 0.35 | 0.01 | 2011-03-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 28,717,123 | 1,800,000 | 0.15 | 0.01 | 2011-03-01 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,607,860 | 1,500,000 | 0.10 | 0.01 | 2011-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,065,124 | 1,340,000 | 1.38 | 0.01 | 2011-03-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,263,709 | 1,000,000 | 0.93 | 0.01 | 2011-03-01 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,786,160 | 1,000,000 | 0.07 | 0.01 | 2011-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 490,721,271 | 820,000 | 2.53 | 0.00 | 2011-03-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 120,656,622 | 780,000 | 0.62 | 0.00 | 2011-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 182,026,745 | 780,000 | 0.94 | 0.00 | 2011-03-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,851,637 | 700,000 | 0.48 | 0.00 | 2011-03-01 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,494,400 | 620,000 | 0.10 | 0.00 | 2011-03-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,263,229 | 540,000 | 9.91 | 0.00 | 2011-03-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 104,101,567 | 500,000 | 0.54 | 0.00 | 2011-03-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 31,020,000 | 480,000 | 0.16 | 0.00 | 2011-03-01 |
| 18 | B01129 | WOCOM SECURITIES LTD | 11,104,305 | 300,000 | 0.06 | 0.00 | 2011-03-01 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,433,189 | 200,000 | 0.03 | 0.00 | 2011-03-01 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,647,520 | 200,000 | 0.03 | 0.00 | 2011-03-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,726,531 | 200,000 | 0.62 | 0.00 | 2011-03-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 25,060,000 | 200,000 | 0.13 | 0.00 | 2011-03-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,935,600 | 160,000 | 0.42 | 0.00 | 2011-03-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 43,688,787 | 140,000 | 0.22 | 0.00 | 2011-03-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 266,292,914 | 120,000 | 1.37 | 0.00 | 2011-03-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 21,727,760 | 100,000 | 0.11 | 0.00 | 2011-03-01 |
| 27 | B01290 | SPS SECURITIES LTD | 7,553,680 | 100,000 | 0.04 | 0.00 | 2011-03-01 |
| 28 | B01416 | VC BROKERAGE LTD | 23,716,700 | 100,000 | 0.12 | 0.00 | 2011-03-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 14,342,060 | -20,000 | 0.07 | -0.00 | 2011-03-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,386,687 | -80,000 | 1.04 | -0.00 | 2011-03-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,812,502 | -100,000 | 0.22 | -0.00 | 2011-03-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,543,341 | -120,000 | 0.76 | -0.00 | 2011-03-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 58,680,000 | -120,000 | 0.30 | -0.00 | 2011-03-01 |
| 34 | B01610 | KGI ASIA LTD | 378,819,137 | -160,000 | 1.95 | -0.00 | 2011-03-01 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 4,809,200 | -200,000 | 0.02 | -0.00 | 2011-03-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 164,784,273 | -200,000 | 0.85 | -0.00 | 2011-03-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,050,070 | -280,000 | 0.56 | -0.00 | 2011-03-01 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 86,749,750 | -300,000 | 0.45 | -0.00 | 2011-03-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,801,281 | -300,000 | 0.45 | -0.00 | 2011-03-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,777,507 | -320,000 | 2.17 | -0.00 | 2011-03-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 46,172,118 | -400,000 | 0.24 | -0.00 | 2011-03-01 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,833,463 | -500,000 | 0.45 | -0.00 | 2011-03-01 |
| 43 | B01483 | BULLISH SECURITIES LTD | 285,678 | -900,000 | 0.00 | -0.00 | 2011-03-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,794,528 | -980,000 | 0.86 | -0.01 | 2011-03-01 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 359,233,681 | -1,000,000 | 1.85 | -0.01 | 2011-03-01 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,464,256 | -1,000,000 | 1.42 | -0.01 | 2011-03-01 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,552,204 | -1,400,000 | 0.76 | -0.01 | 2011-03-01 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,035,637 | -1,440,000 | 0.99 | -0.01 | 2011-03-01 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,884,475 | -2,000,000 | 0.25 | -0.01 | 2011-03-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,242,600 | -2,580,000 | 1.91 | -0.01 | 2011-03-01 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 283,060,000 | -3,000,000 | 1.46 | -0.02 | 2011-03-01 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 16,318,400 | -3,000,000 | 0.08 | -0.02 | 2011-03-01 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,439,717 | -3,500,000 | 0.45 | -0.02 | 2011-03-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,810,033,458 | -4,120,000 | 9.32 | -0.02 | 2011-03-01 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,070,340 | -7,100,000 | 0.08 | -0.04 | 2011-03-01 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,640,000 | -14,620,000 | 0.08 | -0.08 | 2011-03-01 |
| 56 | Total changed named holdings | 11,181,207,217 | 0 | 57.55 | 0.00 | ||
| 334 | Unchanged named holdings | 3,915,477,597 | 0 | 20.15 | 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 | 2011-02-25 |
| Volume | 85,520,000 |
| Turnover | 3,847,080 |
| Average price | 0.045 |
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