EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,120,000 | 59,980,000 | 0.58 | 0.31 | 2011-05-20 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 435,863,600 | 30,500,000 | 2.24 | 0.16 | 2011-05-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 51,560,000 | 16,000,000 | 0.27 | 0.08 | 2011-05-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 84,669,750 | 13,300,000 | 0.44 | 0.07 | 2011-05-20 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,633,048 | 12,000,000 | 0.15 | 0.06 | 2011-05-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,037,507 | 7,800,000 | 1.28 | 0.04 | 2011-05-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,075,124 | 6,820,000 | 6.22 | 0.04 | 2011-05-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,881,718,325 | 5,857,000 | 9.69 | 0.03 | 2011-05-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 166,224,273 | 4,820,000 | 0.86 | 0.02 | 2011-05-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,440,000 | 3,000,000 | 0.19 | 0.02 | 2011-05-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,882,600 | 2,200,000 | 1.04 | 0.01 | 2011-05-20 |
| 12 | B01329 | BLOOMYEARS LTD | 8,223,100 | 2,000,000 | 0.04 | 0.01 | 2011-05-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,105,740 | 2,000,000 | 0.27 | 0.01 | 2011-05-20 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,459,130,398 | 1,640,000 | 17.80 | 0.01 | 2011-05-20 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 5,884,920 | 1,600,000 | 0.03 | 0.01 | 2011-05-20 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,006,640 | 1,400,000 | 0.08 | 0.01 | 2011-05-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 45,032,118 | 1,140,000 | 0.23 | 0.01 | 2011-05-20 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 14,378,100 | 1,100,000 | 0.07 | 0.01 | 2011-05-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,231,637 | 1,060,000 | 0.65 | 0.01 | 2011-05-20 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 151,580,000 | 1,000,000 | 0.78 | 0.01 | 2011-05-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,493,468 | 1,000,000 | 0.39 | 0.01 | 2011-05-20 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 6,006,300 | 1,000,000 | 0.03 | 0.01 | 2011-05-20 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,767,000 | 1,000,000 | 0.08 | 0.01 | 2011-05-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 16,271,038 | 1,000,000 | 0.08 | 0.01 | 2011-05-20 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,061,000 | 960,000 | 0.03 | 0.00 | 2011-05-20 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,360,000 | 660,000 | 0.02 | 0.00 | 2011-05-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 44,528,787 | 580,000 | 0.23 | 0.00 | 2011-05-20 |
| 28 | B01427 | TSE'S SECURITIES LTD | 5,762,600 | 540,000 | 0.03 | 0.00 | 2011-05-20 |
| 29 | B01645 | SELINA & CO LTD | 2,009,820 | 500,000 | 0.01 | 0.00 | 2011-05-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,243,709 | 400,000 | 1.00 | 0.00 | 2011-05-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,460,288 | 394,600 | 0.05 | 0.00 | 2011-05-20 |
| 32 | B01212 | HENYEP SECURITIES LTD | 6,136,644 | 300,000 | 0.03 | 0.00 | 2011-05-20 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 661,000 | 300,000 | 0.00 | 0.00 | 2011-05-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 365,113,681 | 280,000 | 1.88 | 0.00 | 2011-05-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 12,045,200 | 280,000 | 0.06 | 0.00 | 2011-05-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,700,500 | 240,000 | 0.42 | 0.00 | 2011-05-20 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,462,200 | 200,000 | 0.03 | 0.00 | 2011-05-20 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 29,828,980 | 200,000 | 0.15 | 0.00 | 2011-05-20 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,645,220 | 200,000 | 0.02 | 0.00 | 2011-05-20 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,341,180 | 200,000 | 0.05 | 0.00 | 2011-05-20 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,536,400 | 200,000 | 0.02 | 0.00 | 2011-05-20 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,393,200 | 200,000 | 0.02 | 0.00 | 2011-05-20 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,894,080 | 180,000 | 0.01 | 0.00 | 2011-05-20 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,607,180 | 160,000 | 0.01 | 0.00 | 2011-05-20 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 903,100 | 100,000 | 0.00 | 0.00 | 2011-05-20 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 5,533,100 | 100,000 | 0.03 | 0.00 | 2011-05-20 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 801,900 | 100,000 | 0.00 | 0.00 | 2011-05-20 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,278,800 | 60,000 | 0.01 | 0.00 | 2011-05-20 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 754,052,914 | -20,000 | 3.88 | -0.00 | 2011-05-20 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,130,340 | -40,000 | 0.07 | -0.00 | 2011-05-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,777,717 | -40,000 | 0.47 | -0.00 | 2011-05-20 |
| 52 | B01740 | WIN SECURITIES LTD | 15,104,620 | -40,000 | 0.08 | -0.00 | 2011-05-20 |
| 53 | B01802 | REDFORD SECURITIES LTD | 504,000 | -60,000 | 0.00 | -0.00 | 2011-05-20 |
| 54 | B01665 | WINSOME STOCK CO LTD | 9,001,611 | -60,000 | 0.05 | -0.00 | 2011-05-20 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 3,203,220 | -80,000 | 0.02 | -0.00 | 2011-05-20 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,183,000 | -100,000 | 0.03 | -0.00 | 2011-05-20 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,806,680 | -100,000 | 0.07 | -0.00 | 2011-05-20 |
| 58 | B01209 | MASON SECURITIES LTD | 15,297,860 | -100,000 | 0.08 | -0.00 | 2011-05-20 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,034,400 | -100,000 | 0.09 | -0.00 | 2011-05-20 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 13,818,400 | -100,000 | 0.07 | -0.00 | 2011-05-20 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 4,044,000 | -100,000 | 0.02 | -0.00 | 2011-05-20 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 31,700,000 | -120,000 | 0.16 | -0.00 | 2011-05-20 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 6,907,300 | -120,000 | 0.04 | -0.00 | 2011-05-20 |
| 64 | B01350 | S. W. WOO & CO LTD | 2,114,200 | -160,000 | 0.01 | -0.00 | 2011-05-20 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,060,000 | -200,000 | 0.09 | -0.00 | 2011-05-20 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,100 | -200,000 | 0.00 | -0.00 | 2011-05-20 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 12,774,240 | -200,000 | 0.07 | -0.00 | 2011-05-20 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 11,354,111 | -200,000 | 0.06 | -0.00 | 2011-05-20 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 4,215,400 | -220,000 | 0.02 | -0.00 | 2011-05-20 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,667,087 | -251,600 | 1.06 | -0.00 | 2011-05-20 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 3,090,100 | -260,000 | 0.02 | -0.00 | 2011-05-20 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,834,100 | -260,000 | 0.01 | -0.00 | 2011-05-20 |
| 73 | B01298 | GET NICE SECURITIES LTD | 22,175,080 | -300,000 | 0.11 | -0.00 | 2011-05-20 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,002,300 | -300,000 | 0.02 | -0.00 | 2011-05-20 |
| 75 | B01646 | TAI NING STOCK CO LTD | 2,568,820 | -300,000 | 0.01 | -0.00 | 2011-05-20 |
| 76 | B01569 | TANG PING KONG LTD | 5,507,000 | -300,000 | 0.03 | -0.00 | 2011-05-20 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,947,749 | -360,000 | 0.20 | -0.00 | 2011-05-20 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 13,745,300 | -380,000 | 0.07 | -0.00 | 2011-05-20 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 971,200 | -400,000 | 0.00 | -0.00 | 2011-05-20 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,504,475 | -420,000 | 0.27 | -0.00 | 2011-05-20 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,185,281 | -440,000 | 0.44 | -0.00 | 2011-05-20 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,833,989 | -540,000 | 0.03 | -0.00 | 2011-05-20 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,132,204 | -540,000 | 0.75 | -0.00 | 2011-05-20 |
| 84 | B01695 | DAH SING SECURITIES LTD | 39,352,240 | -600,000 | 0.20 | -0.00 | 2011-05-20 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,085,812 | -700,000 | 0.25 | -0.00 | 2011-05-20 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 3,566,149 | -740,000 | 0.02 | -0.00 | 2011-05-20 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 7,618,340 | -1,000,000 | 0.04 | -0.01 | 2011-05-20 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 163,040 | -1,000,000 | 0.00 | -0.01 | 2011-05-20 |
| 89 | B01469 | KAISER SECURITIES LTD | 5,280,000 | -1,000,000 | 0.03 | -0.01 | 2011-05-20 |
| 90 | B01547 | KWOK HING SECURITIES LTD | 333,040 | -1,000,000 | 0.00 | -0.01 | 2011-05-20 |
| 91 | B01462 | MANGO FINANCIAL LTD | 1,207,780 | -1,000,000 | 0.01 | -0.01 | 2011-05-20 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,148,928 | -1,060,000 | 0.87 | -0.01 | 2011-05-20 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,310,723 | -1,100,000 | 0.04 | -0.01 | 2011-05-20 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,274,660 | -1,200,000 | 0.35 | -0.01 | 2011-05-20 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,185,720 | -1,300,000 | 0.17 | -0.01 | 2011-05-20 |
| 96 | B01716 | ORIENT SECURITIES LTD | 1,520,420 | -1,300,000 | 0.01 | -0.01 | 2011-05-20 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,586,225 | -1,300,000 | 0.61 | -0.01 | 2011-05-20 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 9,540,500 | -1,440,000 | 0.05 | -0.01 | 2011-05-20 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,135,637 | -1,460,000 | 1.07 | -0.01 | 2011-05-20 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,393,463 | -1,500,000 | 0.50 | -0.01 | 2011-05-20 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 3,501,800 | -1,540,000 | 0.02 | -0.01 | 2011-05-20 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,734,004 | -1,580,000 | 1.38 | -0.01 | 2011-05-20 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 11,453,087 | -1,920,000 | 0.06 | -0.01 | 2011-05-20 |
| 104 | B01814 | WELL LINK SECURITIES LTD | 1,960,000 | -2,000,000 | 0.01 | -0.01 | 2011-05-20 |
| 105 | B01732 | WINTECH SECURITIES LTD | 804,700 | -2,000,000 | 0.00 | -0.01 | 2011-05-20 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 22,277,123 | -2,300,000 | 0.11 | -0.01 | 2011-05-20 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 55,238,000 | -2,400,000 | 0.28 | -0.01 | 2011-05-20 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,630,070 | -2,600,000 | 0.52 | -0.01 | 2011-05-20 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 3,191,500 | -2,640,000 | 0.02 | -0.01 | 2011-05-20 |
| 110 | B01584 | CHIEF SECURITIES LTD | 114,373,622 | -2,900,000 | 0.59 | -0.01 | 2011-05-20 |
| 111 | C00010 | CITIBANK N.A. | 423,333,148 | -3,880,000 | 2.18 | -0.02 | 2011-05-20 |
| 112 | B01756 | CHINA SKY SECURITIES LTD | 63,140 | -4,000,000 | 0.00 | -0.02 | 2011-05-20 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,355,600 | -4,740,000 | 0.53 | -0.02 | 2011-05-20 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 103,235,367 | -5,620,000 | 0.53 | -0.03 | 2011-05-20 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,494,256 | -7,340,000 | 4.19 | -0.04 | 2011-05-20 |
| 116 | B01610 | KGI ASIA LTD | 343,959,137 | -8,220,000 | 1.77 | -0.04 | 2011-05-20 |
| 117 | B01130 | BOCI SECURITIES LTD | 658,980,571 | -8,940,000 | 3.39 | -0.05 | 2011-05-20 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,645,860 | -9,480,000 | 0.03 | -0.05 | 2011-05-20 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 174,066,745 | -10,340,000 | 0.90 | -0.05 | 2011-05-20 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,086,531 | -10,440,000 | 0.59 | -0.05 | 2011-05-20 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,145,760 | -10,660,000 | 0.05 | -0.05 | 2011-05-20 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,330,341 | -11,140,000 | 0.84 | -0.06 | 2011-05-20 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,941,987,729 | -15,840,000 | 10.00 | -0.08 | 2011-05-20 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 896,974,820 | -27,820,000 | 4.62 | -0.14 | 2011-05-20 |
| 124 | Total changed named holdings | 18,033,643,641 | 100,000 | 92.82 | 0.00 | ||
| 264 | Unchanged named holdings | 1,285,020,896 | 0 | 6.61 | 0.00 | ||
| 388 | Total named holdings | 19,318,664,537 | 100,000 | 99.43 | 0.00 | ||
| 142 | Unnamed Investor Participants | 54,906,345 | 0 | 0.28 | 0.00 | ||
| 530 | Total securities in CCASS | 19,373,570,882 | 100,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 55,205,003 | -100,000 | 0.28 | -0.00 | |||
| Issued securities | 19,428,775,885 | 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 | 2011-05-18 |
| Volume | 441,894,600 |
| Turnover | 18,678,525 |
| Average price | 0.042 |
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