E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00010 | CITIBANK N.A. | 27,159,100 | 1,938,750 | 11.92 | 0.85 | 2012-03-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,939,125 | 568,750 | 0.85 | 0.25 | 2012-03-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,187,380 | 410,000 | 1.84 | 0.18 | 2012-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,000 | 409,250 | 0.86 | 0.18 | 2012-03-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,750 | 400,000 | 0.24 | 0.18 | 2012-03-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 617,325 | 263,000 | 0.27 | 0.12 | 2012-03-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,250 | 214,250 | 0.10 | 0.09 | 2012-03-14 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 180,000 | 0.14 | 0.08 | 2012-03-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,570 | 100,000 | 0.46 | 0.04 | 2012-03-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-03-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,150 | 100,000 | 0.39 | 0.04 | 2012-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,611,900 | 90,000 | 0.71 | 0.04 | 2012-03-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,500 | 86,500 | 0.36 | 0.04 | 2012-03-14 |
| 14 | B01921 | GONG PING SECURITIES LTD | 538,000 | 80,000 | 0.24 | 0.04 | 2012-03-14 |
| 15 | B01661 | HERMES SECURITIES LTD | 125,250 | 80,000 | 0.05 | 0.04 | 2012-03-14 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,665,500 | 80,000 | 0.73 | 0.04 | 2012-03-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,025 | 70,000 | 0.44 | 0.03 | 2012-03-14 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,050 | 50,000 | 0.02 | 0.02 | 2012-03-14 |
| 19 | B01416 | VC BROKERAGE LTD | 74,250 | 50,000 | 0.03 | 0.02 | 2012-03-14 |
| 20 | B01610 | KGI ASIA LTD | 4,572,850 | 40,000 | 2.01 | 0.02 | 2012-03-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,700 | 39,250 | 0.50 | 0.02 | 2012-03-14 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 142,750 | 30,000 | 0.06 | 0.01 | 2012-03-14 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 40,075 | 30,000 | 0.02 | 0.01 | 2012-03-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,919,950 | 20,000 | 0.84 | 0.01 | 2012-03-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,350 | 10,000 | 0.06 | 0.00 | 2012-03-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 576,625 | 10,000 | 0.25 | 0.00 | 2012-03-14 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 503,650 | 10,000 | 0.22 | 0.00 | 2012-03-14 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 370,250 | 10,000 | 0.16 | 0.00 | 2012-03-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,739 | 7,500 | 0.02 | 0.00 | 2012-03-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 45,900 | 3,400 | 0.02 | 0.00 | 2012-03-14 |
| 32 | B01340 | LEHIN SECURITIES LTD | 165,323 | 2,050 | 0.07 | 0.00 | 2012-03-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 18,375 | -50 | 0.01 | -0.00 | 2012-03-14 |
| 34 | B01460 | BERICH BROKERAGE LTD | 58,550 | -250 | 0.03 | -0.00 | 2012-03-14 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | -250 | 0.01 | -0.00 | 2012-03-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 43,150 | -1,150 | 0.02 | -0.00 | 2012-03-14 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2012-03-14 |
| 38 | B01651 | MING HON SECURITIES LTD | 352,499 | -7,000 | 0.15 | -0.00 | 2012-03-14 |
| 39 | B01922 | SUN SECURITIES LTD | 100,000 | -7,000 | 0.04 | -0.00 | 2012-03-14 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,900 | -8,000 | 0.01 | -0.00 | 2012-03-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,500 | -9,000 | 0.28 | -0.00 | 2012-03-14 |
| 42 | B01665 | WINSOME STOCK CO LTD | 30,250 | -9,000 | 0.01 | -0.00 | 2012-03-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,890 | -10,000 | 1.71 | -0.00 | 2012-03-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 24,900 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 106,500 | -10,000 | 0.05 | -0.00 | 2012-03-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,675 | -10,000 | 0.30 | -0.00 | 2012-03-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,153,325 | -15,000 | 0.51 | -0.01 | 2012-03-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,500 | -20,000 | 0.03 | -0.01 | 2012-03-14 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2012-03-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,400 | -20,000 | 0.64 | -0.01 | 2012-03-14 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 34,425 | -22,500 | 0.02 | -0.01 | 2012-03-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,103,150 | -40,000 | 4.87 | -0.02 | 2012-03-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,945 | -40,000 | 0.11 | -0.02 | 2012-03-14 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,800 | -42,500 | 0.02 | -0.02 | 2012-03-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,500 | -50,000 | 0.20 | -0.02 | 2012-03-14 |
| 57 | B01462 | MANGO FINANCIAL LTD | 152,150 | -50,000 | 0.07 | -0.02 | 2012-03-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 234,740 | -50,000 | 0.10 | -0.02 | 2012-03-14 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,700 | -90,000 | 0.06 | -0.04 | 2012-03-14 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,580 | -100,000 | 0.58 | -0.04 | 2012-03-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 338,450 | -120,000 | 0.15 | -0.05 | 2012-03-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,550 | -130,000 | 0.93 | -0.06 | 2012-03-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,568,390 | -130,000 | 0.69 | -0.06 | 2012-03-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,200 | -135,000 | 0.63 | -0.06 | 2012-03-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,750 | -160,000 | 0.50 | -0.07 | 2012-03-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 126,500 | -180,000 | 0.06 | -0.08 | 2012-03-14 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 369,800 | -200,000 | 0.16 | -0.09 | 2012-03-14 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,441,750 | -200,000 | 0.63 | -0.09 | 2012-03-14 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 40,890 | -220,000 | 0.02 | -0.10 | 2012-03-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,948,900 | -290,000 | 1.73 | -0.13 | 2012-03-14 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,615,385 | -345,000 | 4.22 | -0.15 | 2012-03-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,857,725 | -774,000 | 10.47 | -0.34 | 2012-03-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,662,510 | -964,500 | 13.02 | -0.42 | 2012-03-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 6,578,985 | -1,010,000 | 2.89 | -0.44 | 2012-03-14 |
| 74 | Total changed named holdings | 159,325,001 | 0 | 69.92 | 0.00 | ||
| 238 | Unchanged named holdings | 35,014,375 | 0 | 15.37 | 0.00 | ||
| 312 | Total named holdings | 194,339,376 | 0 | 85.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 325,100 | 0 | 0.14 | 0.00 | ||
| 335 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 15,272,900 |
| Turnover | 10,693,981 |
| Average price | 0.700 |
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