EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 932,656,452 | 3,280,000 | 4.50 | 0.02 | 2011-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,470,969 | 2,600,000 | 9.26 | 0.01 | 2011-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,400,500 | 2,120,000 | 0.42 | 0.01 | 2011-06-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,180,000 | 2,000,000 | 0.05 | 0.01 | 2011-06-16 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,262,900 | 2,000,000 | 0.04 | 0.01 | 2011-06-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,437,507 | 1,980,000 | 1.34 | 0.01 | 2011-06-16 |
| 7 | C00010 | CITIBANK N.A. | 459,633,148 | 1,700,000 | 2.22 | 0.01 | 2011-06-16 |
| 8 | B01610 | KGI ASIA LTD | 278,379,137 | 1,100,000 | 1.34 | 0.01 | 2011-06-16 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,302,000 | 1,000,000 | 0.02 | 0.00 | 2011-06-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,088,928 | 1,000,000 | 0.75 | 0.00 | 2011-06-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,822,600 | 960,000 | 1.19 | 0.00 | 2011-06-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,887,482,053 | 930,000 | 9.11 | 0.00 | 2011-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,135,124 | 680,000 | 5.85 | 0.00 | 2011-06-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 155,806,745 | 600,000 | 0.75 | 0.00 | 2011-06-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 36,892,240 | 500,000 | 0.18 | 0.00 | 2011-06-16 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 13,658,240 | 400,000 | 0.07 | 0.00 | 2011-06-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 25,580,000 | 320,000 | 0.12 | 0.00 | 2011-06-16 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,083,100 | 300,000 | 0.12 | 0.00 | 2011-06-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,334,256 | 220,000 | 3.91 | 0.00 | 2011-06-16 |
| 20 | B01665 | WINSOME STOCK CO LTD | 9,281,611 | 200,000 | 0.04 | 0.00 | 2011-06-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,226,531 | 60,000 | 0.52 | 0.00 | 2011-06-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,313,908 | 6,000 | 0.03 | 0.00 | 2011-06-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,947,368 | -6,000 | 0.36 | -0.00 | 2011-06-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,272,060 | -10,000 | 0.04 | -0.00 | 2011-06-16 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 700,500 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,971,637 | -40,000 | 0.66 | -0.00 | 2011-06-16 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,165,720 | -40,000 | 0.15 | -0.00 | 2011-06-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 46,900,100 | -100,000 | 0.23 | -0.00 | 2011-06-16 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 13,978,400 | -100,000 | 0.07 | -0.00 | 2011-06-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 29,760,000 | -100,000 | 0.14 | -0.00 | 2011-06-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 43,212,118 | -200,000 | 0.21 | -0.00 | 2011-06-16 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 752,011,514 | -201,400 | 3.63 | -0.00 | 2011-06-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,346,087 | -220,000 | 1.04 | -0.00 | 2011-06-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,875,600 | -320,000 | 0.44 | -0.00 | 2011-06-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,945,281 | -400,000 | 0.39 | -0.00 | 2011-06-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,606,225 | -400,000 | 0.51 | -0.00 | 2011-06-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 5,362,600 | -400,000 | 0.03 | -0.00 | 2011-06-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,844,375 | -520,000 | 0.34 | -0.00 | 2011-06-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 107,093,622 | -600,000 | 0.52 | -0.00 | 2011-06-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,435,637 | -680,000 | 1.03 | -0.00 | 2011-06-16 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 4,073,100 | -800,000 | 0.02 | -0.00 | 2011-06-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 93,675,367 | -1,000,000 | 0.45 | -0.00 | 2011-06-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,694,660 | -1,000,000 | 0.29 | -0.00 | 2011-06-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,434,760 | -1,099,720 | 0.10 | -0.01 | 2011-06-16 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 158,604,273 | -1,200,000 | 0.77 | -0.01 | 2011-06-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 29,007,760 | -1,300,000 | 0.14 | -0.01 | 2011-06-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,993,463 | -1,920,000 | 0.48 | -0.01 | 2011-06-16 |
| 48 | B01209 | MASON SECURITIES LTD | 13,997,860 | -2,000,000 | 0.07 | -0.01 | 2011-06-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 644,792,991 | -2,060,280 | 3.11 | -0.01 | 2011-06-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,940,000 | -3,200,000 | 0.05 | -0.02 | 2011-06-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 78,049,750 | -3,700,000 | 0.38 | -0.02 | 2011-06-16 |
| 51 | Total changed named holdings | 11,907,120,777 | 318,600 | 57.50 | 0.00 | ||
| 334 | Unchanged named holdings | 8,692,393,544 | 0 | 41.97 | 0.00 | ||
| 385 | Total named holdings | 20,599,514,321 | 318,600 | 99.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 54,606,345 | 0 | 0.26 | 0.00 | ||
| 524 | Total securities in CCASS | 20,654,120,666 | 318,600 | 99.74 | 0.00 | ||
| Securities not in CCASS | 54,655,219 | -318,600 | 0.26 | -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 | 2011-06-14 |
| Volume | 36,656,000 |
| Turnover | 1,070,240 |
| Average price | 0.029 |
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