EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,249,300 | 2,310,000 | 1.27 | 0.05 | 2016-03-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,936,300 | 1,635,000 | 0.18 | 0.04 | 2016-03-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,003,295 | 450,000 | 0.11 | 0.01 | 2016-03-15 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,674,030 | 390,000 | 4.82 | 0.01 | 2016-03-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,394,105 | 330,000 | 52.63 | 0.01 | 2016-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,842,095 | 300,000 | 0.80 | 0.01 | 2016-03-15 |
| 7 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 600,000 | 210,000 | 0.01 | 0.00 | 2016-03-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 853,536 | 120,000 | 0.02 | 0.00 | 2016-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,015 | 105,000 | 0.02 | 0.00 | 2016-03-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,577 | 105,000 | 0.03 | 0.00 | 2016-03-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,619,560 | 90,000 | 0.33 | 0.00 | 2016-03-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,506 | 30,000 | 0.01 | 0.00 | 2016-03-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 409,148 | 1,200 | 0.01 | 0.00 | 2016-03-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 91,408 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,995,000 | -1,000 | 0.05 | -0.00 | 2016-03-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -15,000 | 0.01 | -0.00 | 2016-03-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,861 | -15,000 | 0.00 | -0.00 | 2016-03-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,272,279 | -75,000 | 0.37 | -0.00 | 2016-03-15 |
| 19 | B01469 | KAISER SECURITIES LTD | 24,600 | -90,000 | 0.00 | -0.00 | 2016-03-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,136 | -120,000 | 0.05 | -0.00 | 2016-03-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,430 | -120,000 | 0.01 | -0.00 | 2016-03-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,612,960 | -120,400 | 0.17 | -0.00 | 2016-03-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,636,954 | -135,000 | 0.24 | -0.00 | 2016-03-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,384,645 | -150,800 | 2.34 | -0.00 | 2016-03-15 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 33,642,327 | -240,000 | 0.77 | -0.01 | 2016-03-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,434,101 | -450,000 | 0.08 | -0.01 | 2016-03-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,684,940 | -555,000 | 6.40 | -0.01 | 2016-03-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 40,995,705 | -870,000 | 0.94 | -0.02 | 2016-03-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 19,348,819 | -1,020,000 | 0.44 | -0.02 | 2016-03-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,523,107 | -2,100,000 | 0.03 | -0.05 | 2016-03-15 |
| 30 | Total changed named holdings | 3,152,196,739 | 0 | 72.18 | 0.00 | ||
| 334 | Unchanged named holdings | 1,162,637,628 | 0 | 26.62 | 0.00 | ||
| 364 | Total named holdings | 4,314,834,367 | 0 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | ||
| 478 | Total securities in CCASS | 4,365,802,567 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,319,255 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 6,602,200 |
| Turnover | 1,344,454 |
| Average price | 0.204 |
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