EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01610 | KGI ASIA LTD | 45,699,913 | 6,980,000 | 2.21 | 0.34 | 2011-10-17 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,035,039 | 1,810,000 | 9.71 | 0.09 | 2011-10-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,185,739 | 624,000 | 3.87 | 0.03 | 2011-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,092,653 | 600,000 | 0.49 | 0.03 | 2011-10-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,015,671 | 600,000 | 0.44 | 0.03 | 2011-10-17 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,790,468 | 480,000 | 0.09 | 0.02 | 2011-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,153,411 | 424,330 | 10.92 | 0.02 | 2011-10-17 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,534,764 | 400,000 | 0.17 | 0.02 | 2011-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,491,211 | 300,000 | 0.22 | 0.01 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 71,850,725 | 246,000 | 3.47 | 0.01 | 2011-10-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,925,750 | 200,000 | 2.75 | 0.01 | 2011-10-17 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,407,070 | 190,000 | 0.07 | 0.01 | 2011-10-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,947,224 | 150,000 | 0.19 | 0.01 | 2011-10-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,787,440 | 140,000 | 0.09 | 0.01 | 2011-10-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,694,581 | 100,000 | 0.23 | 0.00 | 2011-10-17 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 234,742 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,366,591 | 100,000 | 0.11 | 0.00 | 2011-10-17 |
| 18 | C00018 | HANG SENG BANK LTD | 229,704 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,238,360 | 50,000 | 0.06 | 0.00 | 2011-10-17 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 465,470 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 196,820 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,132,255 | 2,000 | 0.10 | 0.00 | 2011-10-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,048 | 200 | 0.02 | 0.00 | 2011-10-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,794 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 810,287 | -2,300 | 0.04 | -0.00 | 2011-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,945,163 | -6,000 | 0.63 | -0.00 | 2011-10-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,634,000 | -10,000 | 0.08 | -0.00 | 2011-10-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,608,000 | -10,000 | 0.13 | -0.00 | 2011-10-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 871,110 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 16,979,105 | -20,000 | 0.82 | -0.00 | 2011-10-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,584,064 | -30,000 | 0.12 | -0.00 | 2011-10-17 |
| 34 | B01428 | HIP HING SECURITIES LTD | 344,284 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 35 | B01209 | MASON SECURITIES LTD | 1,069,786 | -40,000 | 0.05 | -0.00 | 2011-10-17 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,333,810 | -40,000 | 0.06 | -0.00 | 2011-10-17 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,160,430 | -40,000 | 0.06 | -0.00 | 2011-10-17 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,310 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,120 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | C00010 | CITIBANK N.A. | 44,243,314 | -50,000 | 2.14 | -0.00 | 2011-10-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,374,118 | -50,000 | 0.07 | -0.00 | 2011-10-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,079,563 | -50,000 | 1.07 | -0.00 | 2011-10-17 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,408 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,913,096 | -50,000 | 0.48 | -0.00 | 2011-10-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,822,370 | -54,000 | 1.10 | -0.00 | 2011-10-17 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 756,420 | -60,000 | 0.04 | -0.00 | 2011-10-17 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 86,100 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,178,968 | -70,000 | 0.97 | -0.00 | 2011-10-17 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 623,072 | -80,000 | 0.03 | -0.00 | 2011-10-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | -90,000 | 0.08 | -0.00 | 2011-10-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,739,749 | -90,000 | 0.33 | -0.00 | 2011-10-17 |
| 53 | B01212 | HENYEP SECURITIES LTD | 373,634 | -90,030 | 0.02 | -0.00 | 2011-10-17 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,144,698 | -96,000 | 1.02 | -0.00 | 2011-10-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,352,214 | -100,000 | 0.21 | -0.00 | 2011-10-17 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 742,576 | -100,000 | 0.04 | -0.00 | 2011-10-17 |
| 57 | B01416 | VC BROKERAGE LTD | 989,670 | -120,000 | 0.05 | -0.01 | 2011-10-17 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,169,150 | -126,000 | 0.20 | -0.01 | 2011-10-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,455,466 | -130,000 | 0.31 | -0.01 | 2011-10-17 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 988,010 | -130,000 | 0.05 | -0.01 | 2011-10-17 |
| 61 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 58,252 | -140,000 | 0.00 | -0.01 | 2011-10-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,484,050 | -150,000 | 0.31 | -0.01 | 2011-10-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,432,878 | -150,000 | 0.17 | -0.01 | 2011-10-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 2,423,712 | -158,000 | 0.12 | -0.01 | 2011-10-17 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,868,005 | -160,000 | 0.33 | -0.01 | 2011-10-17 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,712,574 | -160,000 | 0.13 | -0.01 | 2011-10-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,229,370 | -160,000 | 1.17 | -0.01 | 2011-10-17 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 15,622,634 | -162,000 | 0.75 | -0.01 | 2011-10-17 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 790,530 | -200,000 | 0.04 | -0.01 | 2011-10-17 |
| 70 | B01642 | KMT SECURITIES LTD | 229,000 | -200,000 | 0.01 | -0.01 | 2011-10-17 |
| 71 | B01184 | QUAM SECURITIES LTD | 3,161,103 | -200,000 | 0.15 | -0.01 | 2011-10-17 |
| 72 | B01645 | SELINA & CO LTD | 200,982 | -200,000 | 0.01 | -0.01 | 2011-10-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,576,511 | -284,000 | 1.38 | -0.01 | 2011-10-17 |
| 74 | B01275 | SANFULL SECURITIES LTD | 3,444,256 | -290,000 | 0.17 | -0.01 | 2011-10-17 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -310,000 | -0.01 | 2011-10-17 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 8,565,362 | -372,000 | 0.41 | -0.02 | 2011-10-17 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,597,027 | -400,000 | 0.27 | -0.02 | 2011-10-17 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,624,948 | -420,000 | 0.75 | -0.02 | 2011-10-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 93,593,155 | -618,000 | 4.52 | -0.03 | 2011-10-17 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 14,454,836 | -660,000 | 0.70 | -0.03 | 2011-10-17 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 7,743,074 | -740,000 | 0.37 | -0.04 | 2011-10-17 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,282,260 | -762,000 | 1.12 | -0.04 | 2011-10-17 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 9,661,516 | -1,000,000 | 0.47 | -0.05 | 2011-10-17 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 884,960 | -1,024,000 | 0.04 | -0.05 | 2011-10-17 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,442,000 | -1,100,000 | 0.55 | -0.05 | 2011-10-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,949,150 | -1,526,000 | 9.85 | -0.07 | 2011-10-17 |
| 86 | Total changed named holdings | 1,436,227,653 | 200 | 69.35 | 0.00 | ||
| 300 | Unchanged named holdings | 623,505,032 | 0 | 30.11 | 0.00 | ||
| 386 | Total named holdings | 2,059,732,685 | 200 | 99.46 | 0.00 | ||
| 144 | Unnamed Investor Participants | 5,596,521 | -200 | 0.27 | -0.00 | ||
| 530 | Total securities in CCASS | 2,065,329,206 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,548,382 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,070,877,588 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 28,785,700 |
| Turnover | 5,902,044 |
| Average price | 0.205 |
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