EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00010 | CITIBANK N.A. | 277,917,678 | 60,300,000 | 5.73 | 1.24 | 2014-07-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,940,170 | 1,070,000 | 0.08 | 0.02 | 2014-07-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,151,034 | 870,000 | 0.06 | 0.02 | 2014-07-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,100,000 | 620,000 | 0.23 | 0.01 | 2014-07-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,974,296 | 500,000 | 0.14 | 0.01 | 2014-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,515,161 | 430,000 | 7.04 | 0.01 | 2014-07-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,260,000 | 270,000 | 0.19 | 0.01 | 2014-07-18 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,343,930 | 260,000 | 0.03 | 0.01 | 2014-07-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 27,412,288 | 220,000 | 0.56 | 0.00 | 2014-07-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,871,659 | 130,000 | 0.10 | 0.00 | 2014-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2014-07-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,088,280 | 120,000 | 0.04 | 0.00 | 2014-07-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,932,720 | 100,000 | 0.08 | 0.00 | 2014-07-18 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 433,552 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,928,730 | 60,000 | 0.12 | 0.00 | 2014-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,599,249 | 50,000 | 0.51 | 0.00 | 2014-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,501,823 | 50,000 | 10.54 | 0.00 | 2014-07-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,037 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,237,511 | 3,000 | 0.03 | 0.00 | 2014-07-18 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 214,609 | -50 | 0.00 | -0.00 | 2014-07-18 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 500,834 | -3,000 | 0.01 | -0.00 | 2014-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 779,101 | -3,950 | 0.02 | -0.00 | 2014-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,816,263 | -16,000 | 6.63 | -0.00 | 2014-07-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,992,000 | -20,000 | 0.19 | -0.00 | 2014-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,449,368 | -40,000 | 0.13 | -0.00 | 2014-07-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,480,060 | -40,000 | 0.63 | -0.00 | 2014-07-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,469,081 | -50,000 | 0.17 | -0.00 | 2014-07-18 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 1,914,000 | -80,000 | 0.04 | -0.00 | 2014-07-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,776,010 | -130,000 | 0.14 | -0.00 | 2014-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,106,303 | -160,000 | 0.60 | -0.00 | 2014-07-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 526,676,934 | -200,000 | 10.85 | -0.00 | 2014-07-18 |
| 32 | B01610 | KGI ASIA LTD | 35,059,983 | -220,000 | 0.72 | -0.00 | 2014-07-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,608,360 | -250,000 | 1.21 | -0.01 | 2014-07-18 |
| 34 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2014-07-18 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 398,614 | -300,000 | 0.01 | -0.01 | 2014-07-18 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,640,000 | -390,000 | 0.20 | -0.01 | 2014-07-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 556,300 | -620,000 | 0.01 | -0.01 | 2014-07-18 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -700,000 | -0.01 | 2014-07-18 | |
| 39 | B01920 | TIANDA SECURITIES LTD | 0 | -790,000 | -0.02 | 2014-07-18 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 560,280 | -1,240,000 | 0.01 | -0.03 | 2014-07-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 84,836,000 | -60,040,000 | 1.75 | -1.24 | 2014-07-18 |
| 41 | Total changed named holdings | 2,369,642,218 | -300,000 | 48.83 | -0.01 | ||
| 327 | Unchanged named holdings | 2,418,486,699 | 0 | 49.84 | 0.00 | ||
| 368 | Total named holdings | 4,788,128,917 | -300,000 | 98.68 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,606,191 | 300,000 | 0.09 | 0.01 | ||
| 500 | Total securities in CCASS | 4,792,735,108 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 59,622,480 | 0 | 1.23 | 0.00 | |||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 9,569,050 |
| Turnover | 1,938,035 |
| Average price | 0.203 |
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