EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 357,061,678 | 79,500,000 | 7.36 | 1.64 | 2014-11-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,426,370 | 1,830,000 | 2.67 | 0.04 | 2014-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,196,061 | 440,000 | 8.78 | 0.01 | 2014-11-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,470,000 | 270,000 | 0.24 | 0.01 | 2014-11-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,456,263 | 250,000 | 5.64 | 0.01 | 2014-11-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2014-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,037 | 70,000 | 0.01 | 0.00 | 2014-11-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,270,424 | 70,000 | 0.87 | 0.00 | 2014-11-06 |
| 9 | B01150 | MTF SECURITIES LTD | 622,474 | 60,000 | 0.01 | 0.00 | 2014-11-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,300,000 | 50,000 | 0.44 | 0.00 | 2014-11-06 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 867,320 | 20,000 | 0.02 | 0.00 | 2014-11-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 841,464 | 1,400 | 0.02 | 0.00 | 2014-11-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 19,525,454 | -1,400 | 0.40 | -0.00 | 2014-11-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,528,724 | -20,000 | 0.24 | -0.00 | 2014-11-06 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,575,750 | -30,000 | 0.03 | -0.00 | 2014-11-06 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,896,362 | -60,000 | 0.04 | -0.00 | 2014-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 134,121,065 | -90,000 | 2.76 | -0.00 | 2014-11-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,388,268 | -100,000 | 0.56 | -0.00 | 2014-11-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2014-11-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 983,930 | -100,000 | 0.02 | -0.00 | 2014-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,358,010 | -170,000 | 0.17 | -0.00 | 2014-11-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,632,000 | -200,000 | 0.18 | -0.00 | 2014-11-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,434,952 | -230,000 | 0.92 | -0.00 | 2014-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 37,917,299 | -250,000 | 0.78 | -0.01 | 2014-11-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,578,360 | -290,000 | 1.31 | -0.01 | 2014-11-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,253,754 | -350,000 | 9.01 | -0.01 | 2014-11-06 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | -440,000 | 0.00 | -0.01 | 2014-11-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,211,034 | -680,000 | 0.13 | -0.01 | 2014-11-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,916,000 | -79,500,000 | 0.06 | -1.64 | 2014-11-06 |
| 30 | Total changed named holdings | 2,071,097,053 | 0 | 42.68 | 0.00 | ||
| 333 | Unchanged named holdings | 2,408,341,288 | 0 | 49.63 | 0.00 | ||
| 363 | Total named holdings | 4,479,438,341 | 0 | 92.31 | 0.00 | ||
| 128 | Unnamed Investor Participants | 3,286,071 | 0 | 0.07 | 0.00 | ||
| 491 | Total securities in CCASS | 4,482,724,412 | 0 | 92.38 | 0.00 | ||
| Securities not in CCASS | 369,633,176 | 0 | 7.62 | 0.00 | |||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 5,361,400 |
| Turnover | 921,141 |
| Average price | 0.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy