E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,508,000 | 13,590,000 | 3.15 | 0.48 | 2011-06-13 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,350,000 | 1,200,000 | 0.08 | 0.04 | 2011-06-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,984,400 | 900,000 | 0.63 | 0.03 | 2011-06-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,025,000 | 360,000 | 0.95 | 0.01 | 2011-06-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,387,800 | 350,000 | 0.08 | 0.01 | 2011-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,734,700 | 342,000 | 4.25 | 0.01 | 2011-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 340,000 | 0.03 | 0.01 | 2011-06-13 |
| 8 | B01651 | MING HON SECURITIES LTD | 8,634,999 | 300,000 | 0.30 | 0.01 | 2011-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,761,200 | 245,000 | 3.90 | 0.01 | 2011-06-13 |
| 10 | B01150 | MTF SECURITIES LTD | 3,233,000 | 200,000 | 0.11 | 0.01 | 2011-06-13 |
| 11 | C00010 | CITIBANK N.A. | 9,890,000 | 150,000 | 0.35 | 0.01 | 2011-06-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 31,910,000 | 140,000 | 1.12 | 0.00 | 2011-06-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,104,500 | 100,000 | 0.74 | 0.00 | 2011-06-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,744,200 | 70,000 | 0.73 | 0.00 | 2011-06-13 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 137,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,254,500 | 40,000 | 11.38 | 0.00 | 2011-06-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,487,000 | 25,000 | 0.12 | 0.00 | 2011-06-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,790 | 13,000 | 0.02 | 0.00 | 2011-06-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 946,440 | -2,000 | 0.03 | -0.00 | 2011-06-13 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 128,500 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 180,000 | -25,000 | 0.01 | -0.00 | 2011-06-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,192,000 | -50,000 | 0.11 | -0.00 | 2011-06-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,295,000 | -50,000 | 0.33 | -0.00 | 2011-06-13 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 430,000 | -80,000 | 0.02 | -0.00 | 2011-06-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,799,000 | -90,000 | 0.66 | -0.00 | 2011-06-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,585,000 | -100,000 | 1.04 | -0.00 | 2011-06-13 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2011-06-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,348,000 | -100,000 | 0.12 | -0.00 | 2011-06-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,454,000 | -110,000 | 0.12 | -0.00 | 2011-06-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,063,000 | -130,000 | 2.04 | -0.00 | 2011-06-13 |
| 31 | B01569 | TANG PING KONG LTD | 622,400 | -150,000 | 0.02 | -0.01 | 2011-06-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,052,800 | -150,000 | 0.35 | -0.01 | 2011-06-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 25,695,500 | -160,000 | 0.90 | -0.01 | 2011-06-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,672,000 | -160,000 | 1.29 | -0.01 | 2011-06-13 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,751,000 | -170,000 | 0.06 | -0.01 | 2011-06-13 |
| 36 | B01665 | WINSOME STOCK CO LTD | 885,000 | -170,000 | 0.03 | -0.01 | 2011-06-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,618,000 | -200,000 | 0.09 | -0.01 | 2011-06-13 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 3,140,000 | -200,000 | 0.11 | -0.01 | 2011-06-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,682,500 | -200,000 | 0.69 | -0.01 | 2011-06-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,020,000 | -200,000 | 0.18 | -0.01 | 2011-06-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,500 | -210,000 | 0.01 | -0.01 | 2011-06-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 19,677,500 | -220,000 | 0.69 | -0.01 | 2011-06-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,946,500 | -260,000 | 0.42 | -0.01 | 2011-06-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,051,000 | -300,000 | 0.67 | -0.01 | 2011-06-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,186,000 | -300,000 | 0.04 | -0.01 | 2011-06-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,794,600 | -350,000 | 0.77 | -0.01 | 2011-06-13 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,280,000 | -350,000 | 0.08 | -0.01 | 2011-06-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,735,000 | -370,000 | 0.38 | -0.01 | 2011-06-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,122,000 | -400,000 | 0.04 | -0.01 | 2011-06-13 |
| 50 | B01606 | EWARTON SECURITIES LTD | 498,000 | -400,000 | 0.02 | -0.01 | 2011-06-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,740,000 | -400,000 | 0.24 | -0.01 | 2011-06-13 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,131,600 | -460,000 | 0.85 | -0.02 | 2011-06-13 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,025,000 | -500,000 | 0.25 | -0.02 | 2011-06-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,065,000 | -600,000 | 0.14 | -0.02 | 2011-06-13 |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,332,500 | -660,000 | 0.22 | -0.02 | 2011-06-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,043,000 | -700,000 | 0.28 | -0.02 | 2011-06-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,986,000 | -1,040,000 | 0.67 | -0.04 | 2011-06-13 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,789,500 | -1,075,000 | 12.14 | -0.04 | 2011-06-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,290,000 | -1,320,000 | 0.36 | -0.05 | 2011-06-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,000 | -2,000,000 | 0.03 | -0.07 | 2011-06-13 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,008,000 | -3,890,000 | 0.70 | -0.14 | 2011-06-13 |
| 61 | Total changed named holdings | 1,568,128,929 | 0 | 55.21 | 0.00 | ||
| 266 | Unchanged named holdings | 1,028,877,901 | 0 | 36.22 | 0.00 | ||
| 327 | Total named holdings | 2,597,006,830 | 0 | 91.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,328,000 | 0 | 0.19 | 0.00 | ||
| 348 | Total securities in CCASS | 2,602,334,830 | 0 | 91.62 | 0.00 | ||
| Securities not in CCASS | 238,078,230 | 0 | 8.38 | 0.00 | |||
| Issued securities | 2,840,413,060 | 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 | 2011-06-09 |
| Volume | 31,291,000 |
| Turnover | 3,152,944 |
| Average price | 0.101 |
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