EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,400,000 | 2,130,000 | 7.01 | 0.07 | 2012-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 88,934,725 | 1,070,000 | 2.99 | 0.04 | 2012-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,511 | 640,000 | 0.03 | 0.02 | 2012-07-23 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,867,327 | 580,000 | 0.10 | 0.02 | 2012-07-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,958,437 | 520,000 | 3.33 | 0.02 | 2012-07-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,508,574 | 500,000 | 4.42 | 0.02 | 2012-07-23 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,712,220 | 480,000 | 0.06 | 0.02 | 2012-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,217,378 | 400,000 | 0.61 | 0.01 | 2012-07-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,441,231 | 310,000 | 0.15 | 0.01 | 2012-07-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 17,701,474 | 260,000 | 0.60 | 0.01 | 2012-07-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,636,136 | 200,000 | 0.22 | 0.01 | 2012-07-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 90,376,005 | 200,000 | 3.04 | 0.01 | 2012-07-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,975,048 | 150,000 | 0.37 | 0.01 | 2012-07-23 |
| 14 | B01610 | KGI ASIA LTD | 42,045,913 | 100,000 | 1.41 | 0.00 | 2012-07-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 830,010 | 40,000 | 0.03 | 0.00 | 2012-07-23 |
| 16 | B01469 | KAISER SECURITIES LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2012-07-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,832,532 | 10,000 | 0.90 | 0.00 | 2012-07-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 790,225 | 2,000 | 0.03 | 0.00 | 2012-07-23 |
| 19 | B01150 | MTF SECURITIES LTD | 766,551 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2012-07-23 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,165,079 | -40,000 | 0.21 | -0.00 | 2012-07-23 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,410,280 | -50,000 | 0.08 | -0.00 | 2012-07-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,034,814 | -60,000 | 0.37 | -0.00 | 2012-07-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2012-07-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,775,063 | -60,000 | 0.33 | -0.00 | 2012-07-23 |
| 26 | B01868 | JIMEI SECURITIES LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2012-07-23 |
| 27 | B01280 | WING FAT SECURITIES LTD | 907,070 | -70,000 | 0.03 | -0.00 | 2012-07-23 |
| 28 | B01732 | WINTECH SECURITIES LTD | 110,470 | -70,000 | 0.00 | -0.00 | 2012-07-23 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 80,200 | -80,000 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-07-23 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,394,898 | -100,000 | 0.08 | -0.00 | 2012-07-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,482,453 | -100,000 | 0.39 | -0.00 | 2012-07-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,927,507 | -100,000 | 8.41 | -0.00 | 2012-07-23 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,310 | -110,000 | 0.00 | -0.00 | 2012-07-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,801,577 | -112,000 | 6.45 | -0.00 | 2012-07-23 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 563,258,934 | -130,000 | 18.95 | -0.00 | 2012-07-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,890,447 | -150,000 | 0.16 | -0.01 | 2012-07-23 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 148,872 | -200,000 | 0.01 | -0.01 | 2012-07-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,825,755 | -200,000 | 0.33 | -0.01 | 2012-07-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,209,362 | -340,000 | 0.28 | -0.01 | 2012-07-23 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -340,000 | 0.00 | -0.01 | 2012-07-23 |
| 42 | B01184 | QUAM SECURITIES LTD | 3,989,103 | -350,000 | 0.13 | -0.01 | 2012-07-23 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 380,230 | -430,000 | 0.01 | -0.01 | 2012-07-23 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,892,616 | -1,260,000 | 1.85 | -0.04 | 2012-07-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,266,050 | -3,000,000 | 0.85 | -0.10 | 2012-07-23 |
| 45 | Total changed named holdings | 1,911,136,387 | 0 | 64.29 | 0.00 | ||
| 344 | Unchanged named holdings | 1,054,545,676 | 0 | 35.47 | 0.00 | ||
| 389 | Total named holdings | 2,965,682,063 | 0 | 99.76 | 0.00 | ||
| 137 | Unnamed Investor Participants | 3,668,891 | 0 | 0.12 | 0.00 | ||
| 526 | Total securities in CCASS | 2,969,350,954 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,526,634 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,972,877,588 | 0 | 100.00 | 0.00 | 2012-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 36,892,000 |
| Turnover | 6,554,760 |
| Average price | 0.178 |
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