EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 496,010,000 | 10,000,000 | 11.90 | 0.24 | 2014-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,564,000 | 9,000,000 | 1.79 | 0.22 | 2014-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,740,000 | 1,740,000 | 0.52 | 0.04 | 2014-01-29 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,530,468 | 1,350,000 | 0.06 | 0.03 | 2014-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,832,064 | 818,000 | 12.20 | 0.02 | 2014-01-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,700,000 | 800,000 | 0.30 | 0.02 | 2014-01-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,800,064 | 300,000 | 0.12 | 0.01 | 2014-01-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,841,002 | 230,000 | 0.62 | 0.01 | 2014-01-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,591,778 | 200,000 | 1.60 | 0.00 | 2014-01-29 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,823,950 | 200,000 | 0.04 | 0.00 | 2014-01-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 21,366,854 | 100,000 | 0.51 | 0.00 | 2014-01-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,817 | 70,000 | 0.00 | 0.00 | 2014-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,668,800 | 50,000 | 0.40 | 0.00 | 2014-01-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,689,081 | 8,000 | 0.18 | 0.00 | 2014-01-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 772,191 | -2,600 | 0.02 | -0.00 | 2014-01-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,478,000 | -10,000 | 0.06 | -0.00 | 2014-01-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,458,730 | -22,000 | 0.11 | -0.00 | 2014-01-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,858,362 | -41,400 | 0.04 | -0.00 | 2014-01-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,917,720 | -100,000 | 0.14 | -0.00 | 2014-01-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,706,010 | -100,000 | 0.14 | -0.00 | 2014-01-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000,453 | -100,000 | 0.38 | -0.00 | 2014-01-29 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 6,914,910 | -100,000 | 0.17 | -0.00 | 2014-01-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 16,139,249 | -102,000 | 0.39 | -0.00 | 2014-01-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,015,633 | -200,000 | 0.89 | -0.00 | 2014-01-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,704,940 | -200,000 | 0.09 | -0.00 | 2014-01-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,992,000 | -200,000 | 0.12 | -0.00 | 2014-01-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,818,000 | -250,000 | 0.04 | -0.01 | 2014-01-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,524,000 | -270,000 | 0.13 | -0.01 | 2014-01-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,626,568 | -280,000 | 1.17 | -0.01 | 2014-01-29 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,795,040 | -600,000 | 0.04 | -0.01 | 2014-01-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 142,160,145 | -650,000 | 3.41 | -0.02 | 2014-01-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,975,222 | -720,000 | 0.55 | -0.02 | 2014-01-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 21,799,769 | -850,000 | 0.52 | -0.02 | 2014-01-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 112,658,585 | -1,450,000 | 2.70 | -0.03 | 2014-01-29 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,616,000 | -1,650,000 | 0.04 | -0.04 | 2014-01-29 |
| 37 | C00010 | CITIBANK N.A. | 188,621,062 | -1,950,000 | 4.52 | -0.05 | 2014-01-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,918,397 | -2,038,040 | 5.37 | -0.05 | 2014-01-29 |
| 39 | B01610 | KGI ASIA LTD | 105,228,583 | -2,200,000 | 2.52 | -0.05 | 2014-01-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,498,360 | -10,000,000 | 0.20 | -0.24 | 2014-01-29 |
| 40 | Total changed named holdings | 2,252,703,807 | 799,960 | 54.02 | 0.02 | ||
| 329 | Unchanged named holdings | 1,854,327,214 | 0 | 44.47 | 0.00 | ||
| 369 | Total named holdings | 4,107,031,021 | 799,960 | 98.49 | 0.00 | ||
| 132 | Unnamed Investor Participants | 3,096,701 | -800,000 | 0.07 | -0.02 | ||
| 501 | Total securities in CCASS | 4,110,127,722 | -40 | 98.57 | -0.00 | ||
| Securities not in CCASS | 59,749,866 | 40 | 1.43 | 0.00 | |||
| Issued securities | 4,169,877,588 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 27,765,400 |
| Turnover | 5,620,483 |
| Average price | 0.202 |
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