EPI (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00689  1991-04-15    
Stock code:
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CCASS holding changes from 2011-03-25 to 2011-03-28

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 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,760,310,398 690,731,707 24.50 3.56 2011-03-28
2 B01831 NERICO BROTHERS LTD 103,600,000 14,780,000 0.53 0.08 2011-03-28
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 77,920,500 5,300,000 0.40 0.03 2011-03-28
4 B01353 UOB KAY HIAN (HONG KONG) LTD 91,339,717 2,800,000 0.47 0.01 2011-03-28
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,543,709 1,780,000 0.84 0.01 2011-03-28
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 211,064,256 1,600,000 1.09 0.01 2011-03-28
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 286,902,600 1,400,000 1.48 0.01 2011-03-28
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 203,866,687 1,380,000 1.05 0.01 2011-03-28
9 B01324 FUNDERSTONE SECURITIES LTD 35,289,080 1,100,000 0.18 0.01 2011-03-28
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,100,000 920,000 0.18 0.00 2011-03-28
11 B01130 BOCI SECURITIES LTD 492,320,571 600,000 2.53 0.00 2011-03-28
12 B01230 GAOYU SECURITIES LIMITED 1,962,100 500,000 0.01 0.00 2011-03-28
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 380,677,507 420,000 1.96 0.00 2011-03-28
14 B01843 TELECOM KING SECURITIES LTD 27,140,000 420,000 0.14 0.00 2011-03-28
15 B01158 SOLID KING SECURITIES LTD 7,277,180 360,000 0.04 0.00 2011-03-28
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,760,000 340,000 0.03 0.00 2011-03-28
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 86,165,281 300,000 0.44 0.00 2011-03-28
18 B01818 I-ACCESS INVESTORS LTD 59,720,000 300,000 0.31 0.00 2011-03-28
19 B01700 REALINK FINANCIAL TRADE LTD 26,817,123 220,000 0.14 0.00 2011-03-28
20 B01183 CHONG HING SECURITIES LTD 181,526,745 200,000 0.93 0.00 2011-03-28
21 B01695 DAH SING SECURITIES LTD 39,632,440 200,000 0.20 0.00 2011-03-28
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,314,004 200,000 1.38 0.00 2011-03-28
23 B01680 SUCCESS SECURITIES LTD 1,340,000 180,000 0.01 0.00 2011-03-28
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 85,533,463 120,000 0.44 0.00 2011-03-28
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,740,640 100,000 0.11 0.00 2011-03-28
26 B01445 VICTORY SECURITIES CO LTD 5,027,300 100,000 0.03 0.00 2011-03-28
27 C00048 CHIYU BANKING CORPORATION LTD 104,655,367 -200 0.54 -0.00 2011-03-28
28 B01510 ORIENTAL PATRON SECURITIES LTD 844,240 -60,000 0.00 -0.00 2011-03-28
29 B01585 SINO GRADE SECURITIES LTD 16,578,400 -100,000 0.09 -0.00 2011-03-28
30 B01425 WELLFULL SECURITIES CO LTD 15,018,714 -100,000 0.08 -0.00 2011-03-28
31 B01727 ICBC (ASIA) SECURITIES LTD 113,951,637 -180,000 0.59 -0.00 2011-03-28
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,570,341 -260,000 0.79 -0.00 2011-03-28
33 B01606 EWARTON SECURITIES LTD 3,168,101 -300,000 0.02 -0.00 2011-03-28
34 B01673 FULBRIGHT SECURITIES LTD 48,512,118 -300,000 0.25 -0.00 2011-03-28
35 B01284 HANG SENG SECURITIES LTD 899,404,820 -300,000 4.63 -0.00 2011-03-28
36 B01340 LEHIN SECURITIES LTD 24,642,557 -300,000 0.13 -0.00 2011-03-28
37 C00028 NANYANG COMMERCIAL BANK LTD 193,355,637 -300,000 1.00 -0.00 2011-03-28
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,486,531 -360,000 0.63 -0.00 2011-03-28
39 B01320 LUEN FAT SECURITIES CO LTD 4,006,149 -500,000 0.02 -0.00 2011-03-28
40 B01584 CHIEF SECURITIES LTD 115,392,622 -520,000 0.59 -0.00 2011-03-28
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,302,140 -600,000 0.27 -0.00 2011-03-28
42 B01118 EAST ASIA SECURITIES CO LTD 161,604,273 -800,000 0.83 -0.00 2011-03-28
43 B01416 VC BROKERAGE LTD 23,716,700 -900,000 0.12 -0.00 2011-03-28
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,154,660 -1,000,000 0.29 -0.01 2011-03-28
45 B01696 HANTEC SECURITIES CO LTD 5,006,300 -1,000,000 0.03 -0.01 2011-03-28
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,284,100 -1,000,000 0.01 -0.01 2011-03-28
47 B01607 RHB SECURITIES HONG KONG LTD 12,425,200 -1,000,000 0.06 -0.01 2011-03-28
48 C00037 SHANGHAI COMMERCIAL BANK LTD 167,908,928 -1,000,000 0.86 -0.01 2011-03-28
49 B01509 UNICORN SECURITIES CO LTD 1,888,720 -1,080,000 0.01 -0.01 2011-03-28
50 B01570 GOLDENWAY SECURITIES CO LTD 7,566,680 -1,200,000 0.04 -0.01 2011-03-28
51 B01662 BOKHARY SECURITIES LTD 1,221,800 -1,500,000 0.01 -0.01 2011-03-28
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,005,124 -1,700,000 1.41 -0.01 2011-03-28
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 106,410,070 -2,000,000 0.55 -0.01 2011-03-28
54 B01141 FE SECURITIES LTD 1,128,900 -2,000,000 0.01 -0.01 2011-03-28
55 C00019 THE HONGKONG AND SHANGHAI BANKING 1,758,405,325 -4,900,000 9.05 -0.03 2011-03-28
56 C00033 BANK OF CHINA (HONG KONG) LTD 2,016,696,329 -10,360,000 10.38 -0.05 2011-03-28
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,260,000 -690,731,707 0.09 -3.56 2011-03-28
57 Total changed named holdings 14,140,463,784 -200 72.78 -0.00
331 Unchanged named holdings 4,259,879,678 0 21.93 0.00
388 Total named holdings 18,400,343,462 -200 94.71 0.00
147 Unnamed Investor Participants 71,846,345 0 0.37 0.00
535 Total securities in CCASS 18,472,189,807 -200 95.08 -0.00
Securities not in CCASS 956,586,078 200 4.92 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 date2011-03-24
Volume57,520,000
Turnover2,870,440
Average price0.050

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