EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00074 | DEUTSCHE BANK AG | 82,416,000 | 79,500,000 | 1.70 | 1.64 | 2014-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,630,061 | 9,434,000 | 8.98 | 0.19 | 2014-11-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,850,000 | 2,380,000 | 0.29 | 0.05 | 2014-11-07 |
| 4 | B01921 | GONG PING SECURITIES LTD | 1,080,000 | 1,080,000 | 0.02 | 0.02 | 2014-11-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,932,183 | 300,052 | 0.04 | 0.01 | 2014-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,060 | 220,000 | 0.07 | 0.00 | 2014-11-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,994,800 | 200,000 | 0.60 | 0.00 | 2014-11-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,961,368 | 120,000 | 0.25 | 0.00 | 2014-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | 100,000 | 0.02 | 0.00 | 2014-11-07 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 331,920,703 | 100,000 | 6.84 | 0.00 | 2014-11-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,037 | 90,000 | 0.01 | 0.00 | 2014-11-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,026,064 | 26,000 | 0.10 | 0.00 | 2014-11-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 844,364 | 2,900 | 0.02 | 0.00 | 2014-11-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,095,546 | -52 | 0.41 | -0.00 | 2014-11-07 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 8,222 | -100 | 0.00 | -0.00 | 2014-11-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,856,362 | -40,000 | 0.04 | -0.00 | 2014-11-07 |
| 18 | B01610 | KGI ASIA LTD | 33,449,983 | -50,000 | 0.69 | -0.00 | 2014-11-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,220,424 | -50,000 | 0.87 | -0.00 | 2014-11-07 |
| 20 | B01150 | MTF SECURITIES LTD | 562,474 | -60,000 | 0.01 | -0.00 | 2014-11-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2014-11-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,768,303 | -70,000 | 0.49 | -0.00 | 2014-11-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,700,000 | -100,000 | 0.20 | -0.00 | 2014-11-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 31,868,288 | -100,000 | 0.66 | -0.00 | 2014-11-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,388,136 | -100,000 | 0.34 | -0.00 | 2014-11-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,190,000 | -110,000 | 0.44 | -0.00 | 2014-11-07 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 1,550,050 | -150,000 | 0.03 | -0.00 | 2014-11-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,264,952 | -170,000 | 0.91 | -0.00 | 2014-11-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 210,646,934 | -200,000 | 4.34 | -0.00 | 2014-11-07 |
| 30 | B01209 | MASON SECURITIES LTD | 5,279,436 | -200,000 | 0.11 | -0.00 | 2014-11-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,818,800 | -300,000 | 0.57 | -0.01 | 2014-11-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,241,774 | -300,000 | 0.73 | -0.01 | 2014-11-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,018,000 | -300,000 | 0.04 | -0.01 | 2014-11-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,036,101 | -340,000 | 0.17 | -0.01 | 2014-11-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 23,373,769 | -350,000 | 0.48 | -0.01 | 2014-11-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 45,102,133 | -360,000 | 0.93 | -0.01 | 2014-11-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,015,760 | -800,000 | 1.05 | -0.02 | 2014-11-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,656,263 | -800,000 | 5.62 | -0.02 | 2014-11-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,811,720 | -1,000,000 | 0.12 | -0.02 | 2014-11-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,365,940 | -1,000,000 | 0.17 | -0.02 | 2014-11-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 36,687,299 | -1,230,000 | 0.76 | -0.03 | 2014-11-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 132,411,065 | -1,710,000 | 2.73 | -0.04 | 2014-11-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,688,360 | -1,890,000 | 1.27 | -0.04 | 2014-11-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,056,954 | -2,196,800 | 8.97 | -0.05 | 2014-11-07 |
| 45 | C00010 | CITIBANK N.A. | 277,561,678 | -79,500,000 | 5.72 | -1.64 | 2014-11-07 |
| 45 | Total changed named holdings | 2,805,134,366 | 26,000 | 57.81 | 0.00 | ||
| 319 | Unchanged named holdings | 1,674,329,975 | 0 | 34.51 | 0.00 | ||
| 364 | Total named holdings | 4,479,464,341 | 26,000 | 92.32 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,260,071 | -26,000 | 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 | 2014-11-05 |
| Volume | 18,402,952 |
| Turnover | 3,274,401 |
| Average price | 0.178 |
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