EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,262,616 | 9,850,000 | 2.63 | 0.31 | 2012-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,499,179 | 1,074,000 | 5.99 | 0.03 | 2012-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,052,458 | 896,000 | 10.67 | 0.03 | 2012-11-27 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,046,000 | 740,000 | 0.07 | 0.02 | 2012-11-27 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 388,872 | 240,000 | 0.01 | 0.01 | 2012-11-27 |
| 6 | C00010 | CITIBANK N.A. | 83,911,254 | 210,000 | 2.68 | 0.01 | 2012-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,511 | 200,000 | 0.01 | 0.01 | 2012-11-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,633,303 | 160,000 | 0.08 | 0.01 | 2012-11-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,652,856 | 160,000 | 0.12 | 0.01 | 2012-11-27 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,992,630 | 130,000 | 0.19 | 0.00 | 2012-11-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,787,554 | 120,000 | 0.47 | 0.00 | 2012-11-27 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,595,040 | 50,000 | 0.08 | 0.00 | 2012-11-27 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,136,000 | 50,000 | 0.20 | 0.00 | 2012-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,030,792 | 50,000 | 1.06 | 0.00 | 2012-11-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,648,447 | 30,000 | 0.12 | 0.00 | 2012-11-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2012-11-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,084,005 | 20,000 | 0.19 | 0.00 | 2012-11-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 795,461 | 2,000 | 0.03 | 0.00 | 2012-11-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,789,505 | -10,000 | 0.34 | -0.00 | 2012-11-27 |
| 20 | B01416 | VC BROKERAGE LTD | 687,670 | -20,000 | 0.02 | -0.00 | 2012-11-27 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 232,120 | -40,000 | 0.01 | -0.00 | 2012-11-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,744 | -40,000 | 0.01 | -0.00 | 2012-11-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,801,060 | -50,000 | 0.15 | -0.00 | 2012-11-27 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 148,614 | -50,000 | 0.00 | -0.00 | 2012-11-27 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,410,230 | -70,000 | 0.05 | -0.00 | 2012-11-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,435,220 | -100,000 | 0.40 | -0.00 | 2012-11-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 87,006,725 | -150,000 | 2.78 | -0.00 | 2012-11-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,071,231 | -200,000 | 0.13 | -0.01 | 2012-11-27 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,734,739 | -200,000 | 9.93 | -0.01 | 2012-11-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,054,321 | -210,000 | 0.77 | -0.01 | 2012-11-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,010,000 | -320,000 | 0.32 | -0.01 | 2012-11-27 |
| 32 | B01469 | KAISER SECURITIES LTD | 218,000 | -700,000 | 0.01 | -0.02 | 2012-11-27 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 181,680,200 | -740,000 | 5.80 | -0.02 | 2012-11-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,217,340 | -2,112,000 | 0.81 | -0.07 | 2012-11-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,584,226 | -9,000,000 | 0.08 | -0.29 | 2012-11-27 |
| 35 | Total changed named holdings | 1,446,224,923 | 0 | 46.20 | 0.00 | ||
| 348 | Unchanged named holdings | 1,651,363,982 | 0 | 52.75 | 0.00 | ||
| 383 | Total named holdings | 3,097,588,905 | 0 | 98.95 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,691,340 | 0 | 0.12 | 0.00 | ||
| 523 | Total securities in CCASS | 3,101,280,245 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 29,097,343 | 0 | 0.93 | 0.00 | |||
| Issued securities | 3,130,377,588 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 18,332,000 |
| Turnover | 3,437,542 |
| Average price | 0.188 |
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