E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,423,900 | 510,000 | 0.62 | 0.22 | 2012-02-14 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 333,750 | 330,000 | 0.15 | 0.14 | 2012-02-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,200 | 220,000 | 0.78 | 0.10 | 2012-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,712,935 | 205,000 | 4.70 | 0.09 | 2012-02-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,331,525 | 180,000 | 11.12 | 0.08 | 2012-02-14 |
| 6 | C00095 | EFG BANK AG | 900,500 | 100,000 | 0.40 | 0.04 | 2012-02-14 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 800,250 | 100,000 | 0.35 | 0.04 | 2012-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,000 | 100,000 | 0.05 | 0.04 | 2012-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,832,900 | 100,000 | 2.12 | 0.04 | 2012-02-14 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 151,100 | 100,000 | 0.07 | 0.04 | 2012-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,389,635 | 80,000 | 3.68 | 0.04 | 2012-02-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,550 | 80,000 | 0.77 | 0.04 | 2012-02-14 |
| 13 | B01922 | SUN SECURITIES LTD | 187,000 | 80,000 | 0.08 | 0.04 | 2012-02-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,250 | 50,000 | 0.60 | 0.02 | 2012-02-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 50,000 | 0.07 | 0.02 | 2012-02-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,400 | 50,000 | 0.76 | 0.02 | 2012-02-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,640,150 | 50,000 | 1.16 | 0.02 | 2012-02-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,025 | 40,000 | 0.02 | 0.02 | 2012-02-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 744,740 | 40,000 | 0.33 | 0.02 | 2012-02-14 |
| 20 | B01569 | TANG PING KONG LTD | 73,620 | 40,000 | 0.03 | 0.02 | 2012-02-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 229,773 | 30,000 | 0.10 | 0.01 | 2012-02-14 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,750 | 30,000 | 0.03 | 0.01 | 2012-02-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 20,000 | 0.02 | 0.01 | 2012-02-14 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 141,000 | 20,000 | 0.06 | 0.01 | 2012-02-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,500 | 19,750 | 0.31 | 0.01 | 2012-02-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,123,750 | 10,000 | 0.49 | 0.00 | 2012-02-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,189 | 5,000 | 0.02 | 0.00 | 2012-02-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 50,850 | 2,750 | 0.02 | 0.00 | 2012-02-14 |
| 29 | C00010 | CITIBANK N.A. | 18,637,350 | -20,000 | 8.18 | -0.01 | 2012-02-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 309,950 | -20,000 | 0.14 | -0.01 | 2012-02-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,390 | -30,000 | 1.38 | -0.01 | 2012-02-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,475 | -30,000 | 0.31 | -0.01 | 2012-02-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,950 | -50,000 | 0.69 | -0.02 | 2012-02-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 234,400 | -50,000 | 0.10 | -0.02 | 2012-02-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 252,750 | -60,000 | 0.11 | -0.03 | 2012-02-14 |
| 36 | B01661 | HERMES SECURITIES LTD | 255,250 | -80,000 | 0.11 | -0.04 | 2012-02-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,030 | -100,000 | 0.62 | -0.04 | 2012-02-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,765,140 | -100,000 | 0.77 | -0.04 | 2012-02-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,675 | -100,000 | 0.23 | -0.04 | 2012-02-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,198,150 | -112,000 | 4.91 | -0.05 | 2012-02-14 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 738,350 | -140,000 | 0.32 | -0.06 | 2012-02-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,073,375 | -160,000 | 0.47 | -0.07 | 2012-02-14 |
| 43 | B01921 | GONG PING SECURITIES LTD | 698,000 | -170,000 | 0.31 | -0.07 | 2012-02-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,700 | -250,000 | 0.08 | -0.11 | 2012-02-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,275 | -350,000 | 0.85 | -0.15 | 2012-02-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,587,560 | -840,500 | 15.18 | -0.37 | 2012-02-14 |
| 46 | Total changed named holdings | 145,143,012 | -20,000 | 63.70 | -0.01 | ||
| 267 | Unchanged named holdings | 49,106,114 | 0 | 21.55 | 0.00 | ||
| 313 | Total named holdings | 194,249,126 | -20,000 | 85.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 415,350 | 20,000 | 0.18 | 0.01 | ||
| 339 | Total securities in CCASS | 194,664,476 | 0 | 85.43 | 0.00 | ||
| Securities not in CCASS | 33,206,177 | 0 | 14.57 | 0.00 | |||
| Issued securities | 227,870,653 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 4,980,000 |
| Turnover | 1,942,010 |
| Average price | 0.390 |
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