EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 921,076,452 | 17,757,654 | 4.45 | 0.09 | 2011-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,500,053 | 15,100,000 | 9.39 | 0.07 | 2011-06-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,942,600 | 5,500,000 | 1.08 | 0.03 | 2011-06-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,913,463 | 4,180,000 | 0.49 | 0.02 | 2011-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,750,969 | 2,100,000 | 9.18 | 0.01 | 2011-06-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,160,000 | 2,100,000 | 0.26 | 0.01 | 2011-06-09 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,945,812 | 1,500,000 | 0.24 | 0.01 | 2011-06-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,642,140 | 1,200,000 | 0.27 | 0.01 | 2011-06-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,574,480 | 920,200 | 0.09 | 0.00 | 2011-06-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,240,500 | 860,000 | 0.42 | 0.00 | 2011-06-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,141,180 | 800,000 | 0.07 | 0.00 | 2011-06-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,964,375 | 620,000 | 0.33 | 0.00 | 2011-06-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,573,704 | 340,000 | 1.28 | 0.00 | 2011-06-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,357,507 | 240,000 | 1.30 | 0.00 | 2011-06-09 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,011,100 | 220,000 | 0.06 | 0.00 | 2011-06-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 362,253,681 | 200,000 | 1.75 | 0.00 | 2011-06-09 |
| 17 | B01450 | DL BROKERAGE LTD | 2,414,012 | 140,000 | 0.01 | 0.00 | 2011-06-09 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,566,160 | 80,000 | 0.04 | 0.00 | 2011-06-09 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-09 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,307,908 | 2,346 | 0.03 | 0.00 | 2011-06-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 158,804,273 | -100,000 | 0.77 | -0.00 | 2011-06-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,125,281 | -140,000 | 0.40 | -0.00 | 2011-06-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,200,100 | -140,000 | 0.27 | -0.00 | 2011-06-09 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 2,951,500 | -140,000 | 0.01 | -0.00 | 2011-06-09 |
| 25 | B01416 | VC BROKERAGE LTD | 12,096,700 | -160,000 | 0.06 | -0.00 | 2011-06-09 |
| 26 | B01460 | BERICH BROKERAGE LTD | 3,529,800 | -200,000 | 0.02 | -0.00 | 2011-06-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 36,392,240 | -200,000 | 0.18 | -0.00 | 2011-06-09 |
| 28 | B01428 | HIP HING SECURITIES LTD | 3,342,840 | -200,000 | 0.02 | -0.00 | 2011-06-09 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,033,989 | -200,000 | 0.02 | -0.00 | 2011-06-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,455,600 | -200,000 | 0.45 | -0.00 | 2011-06-09 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 7,380,060 | -240,000 | 0.04 | -0.00 | 2011-06-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 95,895,367 | -300,000 | 0.46 | -0.00 | 2011-06-09 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 1,600,000 | -300,000 | 0.01 | -0.00 | 2011-06-09 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,605,720 | -360,000 | 0.15 | -0.00 | 2011-06-09 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | -380,000 | 0.01 | -0.00 | 2011-06-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,595,124 | -380,000 | 5.86 | -0.00 | 2011-06-09 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,045,220 | -400,000 | 0.01 | -0.00 | 2011-06-09 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 158,466,745 | -500,000 | 0.77 | -0.00 | 2011-06-09 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 751,812,914 | -500,000 | 3.63 | -0.00 | 2011-06-09 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,486,087 | -520,000 | 1.00 | -0.00 | 2011-06-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 111,973,622 | -600,000 | 0.54 | -0.00 | 2011-06-09 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,650,723 | -600,000 | 0.04 | -0.00 | 2011-06-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 651,813,271 | -600,200 | 3.15 | -0.00 | 2011-06-09 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 600,000 | -620,000 | 0.00 | -0.00 | 2011-06-09 |
| 45 | B01275 | SANFULL SECURITIES LTD | 30,887,760 | -800,000 | 0.15 | -0.00 | 2011-06-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,286,531 | -980,000 | 0.53 | -0.00 | 2011-06-09 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 8,150,400 | -1,000,000 | 0.04 | -0.00 | 2011-06-09 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,200,640 | -1,000,000 | 0.11 | -0.00 | 2011-06-09 |
| 49 | B01606 | EWARTON SECURITIES LTD | 2,308,101 | -1,000,000 | 0.01 | -0.00 | 2011-06-09 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 21,177,123 | -1,000,000 | 0.10 | -0.00 | 2011-06-09 |
| 51 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,360,000 | -1,260,000 | 0.03 | -0.01 | 2011-06-09 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,636,400 | -1,400,000 | 0.01 | -0.01 | 2011-06-09 |
| 53 | B01831 | NERICO BROTHERS LTD | 83,820,000 | -2,100,000 | 0.40 | -0.01 | 2011-06-09 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 71,238,000 | -4,000,000 | 0.34 | -0.02 | 2011-06-09 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,234,256 | -4,340,000 | 3.90 | -0.02 | 2011-06-09 |
| 56 | B01252 | CORPORATE BROKERS LTD | 23,173,277 | -9,000,000 | 0.11 | -0.04 | 2011-06-09 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,125,740 | -18,000,000 | 0.15 | -0.09 | 2011-06-09 |
| 57 | Total changed named holdings | 11,281,371,500 | 60,000 | 54.48 | 0.00 | ||
| 330 | Unchanged named holdings | 9,317,551,277 | 0 | 44.99 | 0.00 | ||
| 387 | Total named holdings | 20,598,922,777 | 60,000 | 99.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 54,806,345 | 0 | 0.26 | 0.00 | ||
| 526 | Total securities in CCASS | 20,653,729,122 | 60,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 55,046,763 | -60,000 | 0.27 | -0.00 | |||
| Issued securities | 20,708,775,885 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 104,402,346 |
| Turnover | 3,653,510 |
| Average price | 0.035 |
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