EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,715,749 | 2,720,000 | 0.35 | 0.11 | 2012-05-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,250,050 | 1,860,000 | 0.98 | 0.07 | 2012-05-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,939,103 | 1,510,000 | 0.20 | 0.06 | 2012-05-11 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,500,000 | 1,000,000 | 0.10 | 0.04 | 2012-05-11 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 804,000 | 800,000 | 0.03 | 0.03 | 2012-05-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,217,500 | 730,000 | 2.35 | 0.03 | 2012-05-11 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2012-05-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,224,000 | 500,000 | 0.09 | 0.02 | 2012-05-11 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,364,960 | 500,000 | 0.06 | 0.02 | 2012-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,988,388 | 430,000 | 0.68 | 0.02 | 2012-05-11 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 720,000 | 420,000 | 0.03 | 0.02 | 2012-05-11 |
| 12 | B01630 | ANLI SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-05-11 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-05-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 712,260 | 400,000 | 0.03 | 0.02 | 2012-05-11 |
| 15 | B01725 | GT CAPITAL LTD | 830,000 | 300,000 | 0.03 | 0.01 | 2012-05-11 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 1,060,000 | 300,000 | 0.04 | 0.01 | 2012-05-11 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 2,007,424 | 300,000 | 0.08 | 0.01 | 2012-05-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 810,280 | 200,000 | 0.03 | 0.01 | 2012-05-11 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,628,360 | 200,000 | 0.11 | 0.01 | 2012-05-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,222,453 | 150,000 | 0.45 | 0.01 | 2012-05-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,391,034 | 100,000 | 0.06 | 0.00 | 2012-05-11 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 256,817 | 100,000 | 0.01 | 0.00 | 2012-05-11 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 888,070 | 100,000 | 0.04 | 0.00 | 2012-05-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,745,222 | 100,000 | 0.39 | 0.00 | 2012-05-11 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,553,854 | 100,000 | 0.06 | 0.00 | 2012-05-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,807,755 | 100,000 | 0.40 | 0.00 | 2012-05-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 960,010 | 80,000 | 0.04 | 0.00 | 2012-05-11 |
| 28 | B01776 | AIF SECURITIES LTD | 100,012 | 60,000 | 0.00 | 0.00 | 2012-05-11 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-05-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,425,368 | 30,000 | 0.22 | 0.00 | 2012-05-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,969,054 | 22,000 | 0.68 | 0.00 | 2012-05-11 |
| 32 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 793,165 | 4,000 | 0.03 | 0.00 | 2012-05-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,878,327 | -4,000 | 8.02 | -0.00 | 2012-05-11 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 297,189 | -4,000 | 0.01 | -0.00 | 2012-05-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,324,005 | -20,000 | 0.25 | -0.00 | 2012-05-11 |
| 37 | C00018 | HANG SENG BANK LTD | 343,724 | -24,000 | 0.01 | -0.00 | 2012-05-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,739,163 | -30,000 | 0.39 | -0.00 | 2012-05-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,333,378 | -36,000 | 0.86 | -0.00 | 2012-05-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,342,532 | -36,000 | 1.14 | -0.00 | 2012-05-11 |
| 41 | B01608 | OPEN SECURITIES LTD | 24,300 | -40,000 | 0.00 | -0.00 | 2012-05-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,689,877 | -48,000 | 9.82 | -0.00 | 2012-05-11 |
| 43 | B01460 | BERICH BROKERAGE LTD | 460,980 | -50,000 | 0.02 | -0.00 | 2012-05-11 |
| 44 | B01921 | GONG PING SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-05-11 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,434,764 | -80,000 | 0.22 | -0.00 | 2012-05-11 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 540,630 | -150,000 | 0.02 | -0.01 | 2012-05-11 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,104 | -230,000 | 0.01 | -0.01 | 2012-05-11 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,819,498 | -240,000 | 0.07 | -0.01 | 2012-05-11 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 348,310 | -250,000 | 0.01 | -0.01 | 2012-05-11 |
| 50 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-05-11 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 408,530 | -300,000 | 0.02 | -0.01 | 2012-05-11 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,460 | -300,000 | 0.01 | -0.01 | 2012-05-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,095,448 | -450,000 | 0.53 | -0.02 | 2012-05-11 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,063,304 | -500,000 | 0.08 | -0.02 | 2012-05-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,654,000 | -540,000 | 0.07 | -0.02 | 2012-05-11 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,321,231 | -590,000 | 0.17 | -0.02 | 2012-05-11 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 610,000 | -620,000 | 0.02 | -0.02 | 2012-05-11 |
| 58 | B01922 | SUN SECURITIES LTD | 150 | -700,000 | 0.00 | -0.03 | 2012-05-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,269,563 | -754,000 | 0.70 | -0.03 | 2012-05-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,511 | -830,000 | 0.00 | -0.03 | 2012-05-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 91,500,055 | -1,090,000 | 3.69 | -0.04 | 2012-05-11 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 417,560 | -1,170,000 | 0.02 | -0.05 | 2012-05-11 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,570,370 | -1,300,000 | 0.79 | -0.05 | 2012-05-11 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,120 | -1,600,000 | 0.00 | -0.06 | 2012-05-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 110,742,725 | -2,070,000 | 4.46 | -0.08 | 2012-05-11 |
| 65 | Total changed named holdings | 969,220,696 | 100,000 | 39.07 | 0.00 | ||
| 326 | Unchanged named holdings | 1,504,669,869 | 0 | 60.65 | 0.00 | ||
| 391 | Total named holdings | 2,473,890,565 | 100,000 | 99.72 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,568,891 | -100,000 | 0.14 | -0.00 | ||
| 527 | Total securities in CCASS | 2,477,459,456 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,418,132 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,480,877,588 | 0 | 100.00 | 0.00 | 2012-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 24,320,000 |
| Turnover | 4,692,628 |
| Average price | 0.193 |
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