EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01298 | GET NICE SECURITIES LTD | 31,949,498 | 2,600,000 | 0.98 | 0.08 | 2013-04-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,153,744 | 2,060,000 | 0.28 | 0.06 | 2013-04-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,719,198 | 1,520,000 | 0.39 | 0.05 | 2013-04-16 |
| 4 | B01212 | HENYEP SECURITIES LTD | 10,153,634 | 1,360,000 | 0.31 | 0.04 | 2013-04-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,010,000 | 1,240,000 | 2.98 | 0.04 | 2013-04-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,545,202 | 1,000,000 | 1.25 | 0.03 | 2013-04-16 |
| 7 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2013-04-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,819,762 | 800,000 | 0.09 | 0.02 | 2013-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,511 | 560,000 | 0.02 | 0.02 | 2013-04-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,486,772 | 500,000 | 0.11 | 0.02 | 2013-04-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 19,349,303 | 500,000 | 0.59 | 0.02 | 2013-04-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,864,568 | 500,000 | 1.93 | 0.02 | 2013-04-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,912,050 | 450,000 | 0.18 | 0.01 | 2013-04-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,858,221 | 450,000 | 0.52 | 0.01 | 2013-04-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,348,010 | 410,000 | 0.10 | 0.01 | 2013-04-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,467,778 | 340,000 | 1.34 | 0.01 | 2013-04-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,236,136 | 300,000 | 0.74 | 0.01 | 2013-04-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,358,736 | 300,000 | 0.29 | 0.01 | 2013-04-16 |
| 19 | B01385 | FAIRWIN BROKING LTD | 1,224,076 | 300,000 | 0.04 | 0.01 | 2013-04-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 63,562,145 | 270,000 | 1.95 | 0.01 | 2013-04-16 |
| 21 | B01664 | ROOFER SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2013-04-16 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 5,061,411 | 200,000 | 0.16 | 0.01 | 2013-04-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,952,476 | 188,000 | 0.55 | 0.01 | 2013-04-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,330,214 | 150,000 | 0.13 | 0.00 | 2013-04-16 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 793,110 | 100,000 | 0.02 | 0.00 | 2013-04-16 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 12,307,424 | 100,000 | 0.38 | 0.00 | 2013-04-16 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 458,851 | 92,000 | 0.01 | 0.00 | 2013-04-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 90,000 | 0.01 | 0.00 | 2013-04-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,774,000 | 80,000 | 0.45 | 0.00 | 2013-04-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 860,147 | 57,886 | 0.03 | 0.00 | 2013-04-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,091,231 | 30,000 | 0.22 | 0.00 | 2013-04-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,533,440 | 20,000 | 0.05 | 0.00 | 2013-04-16 |
| 33 | B01280 | WING FAT SECURITIES LTD | 887,070 | 20,000 | 0.03 | 0.00 | 2013-04-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 333,789 | 4,000 | 0.01 | 0.00 | 2013-04-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,497,340 | -2,000 | 0.14 | -0.00 | 2013-04-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 12,507,095 | -10,000 | 0.38 | -0.00 | 2013-04-16 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,107,871 | -10,000 | 0.03 | -0.00 | 2013-04-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 85,500,985 | -12,000 | 2.63 | -0.00 | 2013-04-16 |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,799,327 | -16,000 | 0.09 | -0.00 | 2013-04-16 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,030 | -18,000 | 0.01 | -0.00 | 2013-04-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,599,060 | -20,000 | 0.29 | -0.00 | 2013-04-16 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 496,730 | -24,000 | 0.02 | -0.00 | 2013-04-16 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 74,724 | -26,000 | 0.00 | -0.00 | 2013-04-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 708,070 | -50,000 | 0.02 | -0.00 | 2013-04-16 |
| 45 | B01610 | KGI ASIA LTD | 121,428,483 | -50,000 | 3.73 | -0.00 | 2013-04-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,694,000 | -50,000 | 0.05 | -0.00 | 2013-04-16 |
| 47 | B01416 | VC BROKERAGE LTD | 23,687,670 | -50,000 | 0.73 | -0.00 | 2013-04-16 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 104,176 | -58,000 | 0.00 | -0.00 | 2013-04-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,591,633 | -80,000 | 0.97 | -0.00 | 2013-04-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,244,000 | -90,000 | 0.13 | -0.00 | 2013-04-16 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500,581 | -100,000 | 0.08 | -0.00 | 2013-04-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,493,368 | -100,000 | 0.14 | -0.00 | 2013-04-16 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 675,204 | -100,000 | 0.02 | -0.00 | 2013-04-16 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,470 | -100,000 | 0.00 | -0.00 | 2013-04-16 |
| 55 | B01458 | YICKO SECURITIES LTD | 1,711,271 | -100,000 | 0.05 | -0.00 | 2013-04-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,307,318 | -110,000 | 0.50 | -0.00 | 2013-04-16 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 305,048 | -200,000 | 0.01 | -0.01 | 2013-04-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,602,453 | -260,000 | 0.36 | -0.01 | 2013-04-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,341,063 | -300,000 | 0.19 | -0.01 | 2013-04-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,300,000 | -500,000 | 0.19 | -0.02 | 2013-04-16 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,782,005 | -520,000 | 0.24 | -0.02 | 2013-04-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,420,157 | -823,886 | 4.99 | -0.03 | 2013-04-16 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,176,000 | -1,000,000 | 0.28 | -0.03 | 2013-04-16 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,134,574 | -4,400,000 | 2.49 | -0.14 | 2013-04-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,255,114 | -8,612,000 | 15.09 | -0.26 | 2013-04-16 |
| 65 | Total changed named holdings | 1,628,889,327 | 0 | 50.04 | 0.00 | ||
| 307 | Unchanged named holdings | 1,619,968,398 | 0 | 49.76 | 0.00 | ||
| 372 | Total named holdings | 3,248,857,725 | 0 | 99.80 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,941,341 | 0 | 0.09 | 0.00 | ||
| 509 | Total securities in CCASS | 3,251,799,066 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,578,522 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,255,377,588 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 24,615,886 |
| Turnover | 6,219,316 |
| Average price | 0.253 |
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