E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,300,500 | 3,215,000 | 12.25 | 0.12 | 2011-05-16 |
| 2 | B01577 | YF SECURITIES CO LTD | 3,560,000 | 800,000 | 0.13 | 0.03 | 2011-05-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,986,000 | 600,000 | 0.07 | 0.02 | 2011-05-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,582,000 | 500,000 | 1.31 | 0.02 | 2011-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,945,200 | 480,000 | 4.09 | 0.02 | 2011-05-16 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 5,745,000 | 400,000 | 0.21 | 0.01 | 2011-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,153,000 | 360,000 | 1.74 | 0.01 | 2011-05-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 27,620,500 | 300,000 | 1.02 | 0.01 | 2011-05-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,975,000 | 300,000 | 0.33 | 0.01 | 2011-05-16 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 865,080 | 300,000 | 0.03 | 0.01 | 2011-05-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,222,800 | 300,000 | 0.38 | 0.01 | 2011-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,500 | 280,000 | 0.02 | 0.01 | 2011-05-16 |
| 13 | B01209 | MASON SECURITIES LTD | 678,500 | 250,000 | 0.03 | 0.01 | 2011-05-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,611,600 | 220,000 | 0.87 | 0.01 | 2011-05-16 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-05-16 |
| 16 | B01791 | MAINLAND SECURITIES LTD | 8,500,000 | 200,000 | 0.31 | 0.01 | 2011-05-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,425,000 | 200,000 | 1.12 | 0.01 | 2011-05-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,114,400 | 180,000 | 0.63 | 0.01 | 2011-05-16 |
| 19 | B01610 | KGI ASIA LTD | 12,866,000 | 150,000 | 0.47 | 0.01 | 2011-05-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,235,000 | 150,000 | 0.49 | 0.01 | 2011-05-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,160,000 | 140,000 | 0.41 | 0.01 | 2011-05-16 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,007,000 | 120,000 | 0.07 | 0.00 | 2011-05-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,725,000 | 100,000 | 0.91 | 0.00 | 2011-05-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,509,000 | 100,000 | 0.68 | 0.00 | 2011-05-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,052,500 | 100,000 | 0.78 | 0.00 | 2011-05-16 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,100,000 | 100,000 | 0.08 | 0.00 | 2011-05-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,430,000 | 50,000 | 0.46 | 0.00 | 2011-05-16 |
| 28 | B01740 | WIN SECURITIES LTD | 2,577,000 | 50,000 | 0.10 | 0.00 | 2011-05-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,704,000 | 20,000 | 0.14 | 0.00 | 2011-05-16 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2011-05-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,371,000 | 10,000 | 0.68 | 0.00 | 2011-05-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,350,440 | 5,000 | 0.05 | 0.00 | 2011-05-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,790 | -10,000 | 0.02 | -0.00 | 2011-05-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,553,000 | -16,000 | 0.06 | -0.00 | 2011-05-16 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-05-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 123,298,700 | -30,000 | 4.55 | -0.00 | 2011-05-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 17,637,500 | -50,000 | 0.65 | -0.00 | 2011-05-16 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 758,000 | -50,000 | 0.03 | -0.00 | 2011-05-16 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-05-16 |
| 40 | B01150 | MTF SECURITIES LTD | 3,033,000 | -100,000 | 0.11 | -0.00 | 2011-05-16 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 928,000 | -100,000 | 0.03 | -0.00 | 2011-05-16 |
| 42 | B01606 | EWARTON SECURITIES LTD | 498,000 | -110,000 | 0.02 | -0.00 | 2011-05-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,740,000 | -280,000 | 0.21 | -0.01 | 2011-05-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -370,000 | 0.00 | -0.01 | 2011-05-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -380,000 | 0.02 | -0.01 | 2011-05-16 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,687,600 | -400,000 | 0.06 | -0.01 | 2011-05-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,188,000 | -420,000 | 0.97 | -0.02 | 2011-05-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,084,600 | -600,000 | 0.74 | -0.02 | 2011-05-16 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 10,433,000 | -800,000 | 0.38 | -0.03 | 2011-05-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,647,500 | -1,000,000 | 0.17 | -0.04 | 2011-05-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,063,000 | -1,005,000 | 0.22 | -0.04 | 2011-05-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,097,500 | -1,045,000 | 12.24 | -0.04 | 2011-05-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,652,000 | -3,360,000 | 16.91 | -0.12 | 2011-05-16 |
| 53 | Total changed named holdings | 1,824,722,210 | 0 | 67.27 | 0.00 | ||
| 270 | Unchanged named holdings | 644,284,620 | 0 | 23.75 | 0.00 | ||
| 323 | Total named holdings | 2,469,006,830 | 0 | 91.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,328,000 | 0 | 0.20 | 0.00 | ||
| 344 | Total securities in CCASS | 2,474,334,830 | 0 | 91.22 | 0.00 | ||
| Securities not in CCASS | 238,078,230 | 0 | 8.78 | 0.00 | |||
| Issued securities | 2,712,413,060 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 15,621,000 |
| Turnover | 1,870,540 |
| Average price | 0.120 |
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