EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,925,124 | 78,160,000 | 6.47 | 0.40 | 2011-04-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,684,256 | 22,860,000 | 1.09 | 0.12 | 2011-04-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,163,600 | 20,000,000 | 0.74 | 0.10 | 2011-04-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,295,637 | 5,200,000 | 1.04 | 0.03 | 2011-04-28 |
| 5 | B01610 | KGI ASIA LTD | 436,119,137 | 4,300,000 | 2.24 | 0.02 | 2011-04-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,383,709 | 2,800,000 | 0.98 | 0.01 | 2011-04-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,094,004 | 2,040,000 | 1.46 | 0.01 | 2011-04-28 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 4,041,800 | 2,000,000 | 0.02 | 0.01 | 2011-04-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,460,000 | 2,000,000 | 0.17 | 0.01 | 2011-04-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 50,892,118 | 1,980,000 | 0.26 | 0.01 | 2011-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 518,420,571 | 1,920,000 | 2.67 | 0.01 | 2011-04-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,269,253 | 1,500,000 | 0.60 | 0.01 | 2011-04-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,715,600 | 1,300,000 | 0.53 | 0.01 | 2011-04-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 362,113,681 | 1,120,000 | 1.86 | 0.01 | 2011-04-28 |
| 15 | B01483 | BULLISH SECURITIES LTD | 1,985,678 | 1,000,000 | 0.01 | 0.01 | 2011-04-28 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 7,285,358 | 800,000 | 0.04 | 0.00 | 2011-04-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 11,238,540 | 700,000 | 0.06 | 0.00 | 2011-04-28 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 7,549,900 | 600,000 | 0.04 | 0.00 | 2011-04-28 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 13,588,040 | 600,000 | 0.07 | 0.00 | 2011-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 177,704,273 | 600,000 | 0.91 | 0.00 | 2011-04-28 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 13,678,100 | 500,000 | 0.07 | 0.00 | 2011-04-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 6,027,300 | 500,000 | 0.03 | 0.00 | 2011-04-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,184,475 | 500,000 | 0.26 | 0.00 | 2011-04-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 123,873,622 | 480,000 | 0.64 | 0.00 | 2011-04-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 33,020,000 | 480,000 | 0.17 | 0.00 | 2011-04-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,151,502 | 400,000 | 0.20 | 0.00 | 2011-04-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 1,760,000 | 400,000 | 0.01 | 0.00 | 2011-04-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 11,804,305 | 400,000 | 0.06 | 0.00 | 2011-04-28 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,483,100 | 300,000 | 0.12 | 0.00 | 2011-04-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,185,720 | 300,000 | 0.18 | 0.00 | 2011-04-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,985,860 | 280,000 | 0.20 | 0.00 | 2011-04-28 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,636,260 | 220,000 | 0.01 | 0.00 | 2011-04-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,830,341 | 200,000 | 0.86 | 0.00 | 2011-04-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,162,200 | 200,000 | 0.03 | 0.00 | 2011-04-28 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,445,220 | 200,000 | 0.02 | 0.00 | 2011-04-28 |
| 36 | B01647 | TRUTH SECURITIES LTD | 1,960,000 | 200,000 | 0.01 | 0.00 | 2011-04-28 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 13,740,000 | 160,000 | 0.07 | 0.00 | 2011-04-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 919,914,820 | 60,000 | 4.73 | 0.00 | 2011-04-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,141,180 | -80,000 | 0.06 | -0.00 | 2011-04-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,598,687 | -100,000 | 1.13 | -0.00 | 2011-04-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,670,340 | -100,000 | 0.08 | -0.00 | 2011-04-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,011,637 | -120,000 | 0.61 | -0.00 | 2011-04-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,420,000 | -120,000 | 0.03 | -0.00 | 2011-04-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,840,000 | -200,000 | 0.01 | -0.00 | 2011-04-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,250,070 | -400,000 | 0.55 | -0.00 | 2011-04-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,382,600 | -400,000 | 1.08 | -0.00 | 2011-04-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,320,500 | -420,000 | 0.45 | -0.00 | 2011-04-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,160,000 | -460,000 | 0.01 | -0.00 | 2011-04-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 3,929,800 | -500,000 | 0.02 | -0.00 | 2011-04-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,674,660 | -500,000 | 0.30 | -0.00 | 2011-04-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 59,000,000 | -620,000 | 0.30 | -0.00 | 2011-04-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 192,086,745 | -760,000 | 0.99 | -0.00 | 2011-04-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 67,069,750 | -1,000,000 | 0.35 | -0.01 | 2011-04-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 105,635,367 | -1,000,000 | 0.54 | -0.01 | 2011-04-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,657,717 | -1,500,000 | 0.50 | -0.01 | 2011-04-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,817,202,225 | -1,740,000 | 9.35 | -0.01 | 2011-04-28 |
| 57 | B01141 | FE SECURITIES LTD | 1,128,900 | -2,000,000 | 0.01 | -0.01 | 2011-04-28 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,606,640 | -2,000,000 | 0.05 | -0.01 | 2011-04-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,393,463 | -2,500,000 | 0.48 | -0.01 | 2011-04-28 |
| 60 | B01831 | NERICO BROTHERS LTD | 134,680,000 | -2,940,000 | 0.69 | -0.02 | 2011-04-28 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,205,740 | -3,000,000 | 0.25 | -0.02 | 2011-04-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,879,697 | -4,000,000 | 0.12 | -0.02 | 2011-04-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,366,531 | -4,300,000 | 0.65 | -0.02 | 2011-04-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,057,507 | -15,560,000 | 1.37 | -0.08 | 2011-04-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,006,267,729 | -30,140,000 | 10.33 | -0.16 | 2011-04-28 |
| 66 | C00010 | CITIBANK N.A. | 313,213,148 | -80,800,000 | 1.61 | -0.42 | 2011-04-28 |
| 66 | Total changed named holdings | 11,824,623,737 | 0 | 60.86 | 0.00 | ||
| 324 | Unchanged named holdings | 7,489,398,125 | 0 | 38.55 | 0.00 | ||
| 390 | Total named holdings | 19,314,021,862 | 0 | 99.41 | 0.00 | ||
| 143 | Unnamed Investor Participants | 58,346,345 | 0 | 0.30 | 0.00 | ||
| 533 | Total securities in CCASS | 19,372,368,207 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 56,407,678 | 0 | 0.29 | 0.00 | |||
| Issued securities | 19,428,775,885 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 141,600,000 |
| Turnover | 7,488,620 |
| Average price | 0.053 |
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