EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,100,500 | 12,700,000 | 0.45 | 0.07 | 2011-03-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,803,709 | 9,200,000 | 1.02 | 0.05 | 2011-03-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,902,140 | 7,600,000 | 0.31 | 0.04 | 2011-03-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,544,256 | 5,840,000 | 1.10 | 0.03 | 2011-03-30 |
| 5 | C00010 | CITIBANK N.A. | 377,653,148 | 5,140,000 | 1.94 | 0.03 | 2011-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,605,325 | 4,800,000 | 9.04 | 0.02 | 2011-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 900,864,820 | 4,100,000 | 4.64 | 0.02 | 2011-03-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,517,507 | 3,800,000 | 1.92 | 0.02 | 2011-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,106,531 | 3,540,000 | 0.63 | 0.02 | 2011-03-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 107,595,367 | 2,800,000 | 0.55 | 0.01 | 2011-03-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,925,124 | 2,440,000 | 1.40 | 0.01 | 2011-03-30 |
| 12 | B01329 | BLOOMYEARS LTD | 7,223,100 | 2,000,000 | 0.04 | 0.01 | 2011-03-30 |
| 13 | B01729 | GRIT SECURITIES LTD | 10,002,500 | 2,000,000 | 0.05 | 0.01 | 2011-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,791,637 | 1,940,000 | 0.62 | 0.01 | 2011-03-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,454,004 | 1,620,000 | 1.41 | 0.01 | 2011-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 494,900,571 | 1,580,000 | 2.55 | 0.01 | 2011-03-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,397,123 | 1,500,000 | 0.15 | 0.01 | 2011-03-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,008,928 | 1,000,000 | 0.86 | 0.01 | 2011-03-30 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,760,110,398 | 1,000,000 | 24.50 | 0.01 | 2011-03-30 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 9,589,600 | 1,000,000 | 0.05 | 0.01 | 2011-03-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 162,804,273 | 800,000 | 0.84 | 0.00 | 2011-03-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 17,578,100 | 800,000 | 0.09 | 0.00 | 2011-03-30 |
| 23 | B01569 | TANG PING KONG LTD | 4,507,000 | 800,000 | 0.02 | 0.00 | 2011-03-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 181,426,745 | 700,000 | 0.93 | 0.00 | 2011-03-30 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,760,000 | 420,000 | 0.01 | 0.00 | 2011-03-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 26,660,000 | 300,000 | 0.14 | 0.00 | 2011-03-30 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 3,589,520 | 300,000 | 0.02 | 0.00 | 2011-03-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 16,878,400 | 200,000 | 0.09 | 0.00 | 2011-03-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,920,000 | 40,000 | 0.18 | 0.00 | 2011-03-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,000 | 40,000 | 0.03 | 0.00 | 2011-03-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,786,687 | -160,000 | 1.07 | -0.00 | 2011-03-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,694,400 | -180,000 | 0.08 | -0.00 | 2011-03-30 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,540,000 | -300,000 | 0.02 | -0.00 | 2011-03-30 |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,968,101 | -300,000 | 0.02 | -0.00 | 2011-03-30 |
| 35 | B01469 | KAISER SECURITIES LTD | 5,280,000 | -300,000 | 0.03 | -0.00 | 2011-03-30 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 823,800 | -300,000 | 0.00 | -0.00 | 2011-03-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 56,694,777 | -360,000 | 0.29 | -0.00 | 2011-03-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 4,551,038 | -380,000 | 0.02 | -0.00 | 2011-03-30 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 5,506,300 | -500,000 | 0.03 | -0.00 | 2011-03-30 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 12,525,200 | -500,000 | 0.06 | -0.00 | 2011-03-30 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600,000 | -500,000 | 0.01 | -0.00 | 2011-03-30 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,086,160 | -600,000 | 0.08 | -0.00 | 2011-03-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,295,600 | -700,000 | 0.47 | -0.00 | 2011-03-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,655,637 | -800,000 | 0.99 | -0.00 | 2011-03-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,733,463 | -1,000,000 | 0.44 | -0.01 | 2011-03-30 |
| 46 | B01610 | KGI ASIA LTD | 380,919,137 | -1,180,000 | 1.96 | -0.01 | 2011-03-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,530,329 | -1,200,000 | 10.32 | -0.01 | 2011-03-30 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,645,281 | -1,400,000 | 0.44 | -0.01 | 2011-03-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 116,032,622 | -1,760,000 | 0.60 | -0.01 | 2011-03-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,840 | -1,840,000 | 0.02 | -0.01 | 2011-03-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 50,592,118 | -2,000,000 | 0.26 | -0.01 | 2011-03-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,570,341 | -2,200,000 | 0.76 | -0.01 | 2011-03-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,719,717 | -2,760,000 | 0.44 | -0.01 | 2011-03-30 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980,000 | -2,780,000 | 0.01 | -0.01 | 2011-03-30 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 31,189,080 | -3,000,000 | 0.16 | -0.02 | 2011-03-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,762,600 | -3,740,000 | 1.47 | -0.02 | 2011-03-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 67,049,750 | -18,900,000 | 0.35 | -0.10 | 2011-03-30 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 14,174,240 | -20,360,000 | 0.07 | -0.10 | 2011-03-30 |
| 58 | Total changed named holdings | 14,776,272,544 | 10,000,000 | 76.05 | 0.05 | ||
| 330 | Unchanged named holdings | 3,634,070,918 | 0 | 18.70 | 0.00 | ||
| 388 | Total named holdings | 18,410,343,462 | 10,000,000 | 94.76 | 0.00 | ||
| 147 | Unnamed Investor Participants | 61,846,345 | -10,000,000 | 0.32 | -0.05 | ||
| 535 | Total securities in CCASS | 18,472,189,807 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 956,586,078 | 0 | 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 date | 2011-03-28 |
| Volume | 97,300,000 |
| Turnover | 4,873,060 |
| Average price | 0.050 |
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