EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,321,177 | 882,000 | 2.41 | 0.02 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,986,300 | 838,399 | 4.83 | 0.02 | 2016-10-14 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,175,107 | 360,000 | 0.07 | 0.01 | 2016-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,198,580 | 345,000 | 0.55 | 0.01 | 2016-10-14 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 4,501,600 | 300,000 | 0.10 | 0.01 | 2016-10-14 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 760,376 | 300,000 | 0.02 | 0.01 | 2016-10-14 |
| 7 | B01610 | KGI ASIA LTD | 31,470,652 | 285,000 | 0.72 | 0.01 | 2016-10-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,115,257 | 284,200 | 0.96 | 0.01 | 2016-10-14 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 880,832 | 90,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,586,005 | 60,000 | 0.70 | 0.00 | 2016-10-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,557 | 30,000 | 0.04 | 0.00 | 2016-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,118,991 | 19,500 | 0.55 | 0.00 | 2016-10-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 85,377 | 800 | 0.00 | 0.00 | 2016-10-14 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1 | 1 | 0.00 | 0.00 | 2016-10-14 |
| 15 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1 | -0.00 | 2016-10-14 | |
| 16 | C00010 | CITIBANK N.A. | 34,861,606 | -72 | 0.80 | -0.00 | 2016-10-14 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 491,214 | -84 | 0.01 | -0.00 | 2016-10-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,073 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,693,880 | -2,400 | 0.04 | -0.00 | 2016-10-14 |
| 20 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,253 | -4,068 | 0.00 | -0.00 | 2016-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,566 | -6,000 | 0.07 | -0.00 | 2016-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,381,327 | -12,000 | 0.15 | -0.00 | 2016-10-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 687,000 | -15,000 | 0.02 | -0.00 | 2016-10-14 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 613,287 | -21,000 | 0.01 | -0.00 | 2016-10-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,503,303 | -30,000 | 0.03 | -0.00 | 2016-10-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,010,000 | -90,000 | 0.05 | -0.00 | 2016-10-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 339,907 | -120,000 | 0.01 | -0.00 | 2016-10-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,129,772 | -150,000 | 0.07 | -0.00 | 2016-10-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,946,986 | -150,000 | 29.19 | -0.00 | 2016-10-14 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,841,860 | -195,000 | 0.04 | -0.00 | 2016-10-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 370,022,129 | -225,000 | 8.47 | -0.01 | 2016-10-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,074,028 | -240,000 | 0.12 | -0.01 | 2016-10-14 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 28,367,327 | -270,000 | 0.65 | -0.01 | 2016-10-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,370,542 | -285,000 | 0.15 | -0.01 | 2016-10-14 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,230 | -375,000 | 0.02 | -0.01 | 2016-10-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,664 | -600,000 | 0.12 | -0.01 | 2016-10-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 15,748,519 | -1,069,500 | 0.36 | -0.02 | 2016-10-14 |
| 37 | Total changed named holdings | 2,243,133,285 | -66,225 | 51.36 | -0.00 | ||
| 319 | Unchanged named holdings | 2,067,502,095 | 0 | 47.34 | 0.00 | ||
| 356 | Total named holdings | 4,310,635,380 | -66,225 | 98.71 | 0.00 | ||
| 113 | Unnamed Investor Participants | 55,164,900 | 64,500 | 1.26 | 0.00 | ||
| 469 | Total securities in CCASS | 4,365,800,280 | -1,725 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,321,542 | 1,725 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 5,805,800 |
| Turnover | 1,168,637 |
| Average price | 0.201 |
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