EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01298 | GET NICE SECURITIES LTD | 1,557,312,645 | 56,145,000 | 35.66 | 1.29 | 2016-10-28 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 238,250,008 | 33,630,000 | 5.46 | 0.77 | 2016-10-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 85,330,951 | 13,524,000 | 1.95 | 0.31 | 2016-10-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,135,000 | 5,940,000 | 0.44 | 0.14 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,580,180 | 5,850,000 | 1.00 | 0.13 | 2016-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,958,574 | 2,074,800 | 5.38 | 0.05 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,818 | 1,830,000 | 0.06 | 0.04 | 2016-10-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 2,222,268 | 1,200,000 | 0.05 | 0.03 | 2016-10-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,498,137 | 1,155,000 | 0.06 | 0.03 | 2016-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,681,646 | 1,065,000 | 0.22 | 0.02 | 2016-10-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,807,087 | 990,000 | 0.43 | 0.02 | 2016-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,577,060 | 945,000 | 0.43 | 0.02 | 2016-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,415,544 | 825,000 | 0.31 | 0.02 | 2016-10-28 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 660,000 | 660,000 | 0.02 | 0.02 | 2016-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,292,292 | 550,000 | 0.44 | 0.01 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,626,348 | 420,000 | 0.15 | 0.01 | 2016-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 390,000 | 0.04 | 0.01 | 2016-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,448,303 | 375,000 | 0.12 | 0.01 | 2016-10-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 819,925 | 300,000 | 0.02 | 0.01 | 2016-10-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 594,700 | 300,000 | 0.01 | 0.01 | 2016-10-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,394 | 300,000 | 0.01 | 0.01 | 2016-10-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,732,035 | 300,000 | 0.04 | 0.01 | 2016-10-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,406,102 | 270,000 | 0.10 | 0.01 | 2016-10-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,717 | 255,000 | 0.03 | 0.01 | 2016-10-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,497,231 | 255,000 | 0.06 | 0.01 | 2016-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,082,070 | 240,000 | 0.16 | 0.01 | 2016-10-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,500 | 240,000 | 0.04 | 0.01 | 2016-10-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,283,537 | 240,000 | 0.05 | 0.01 | 2016-10-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,829,710 | 195,000 | 0.06 | 0.00 | 2016-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,239,122 | 195,000 | 0.19 | 0.00 | 2016-10-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,282,028 | 195,000 | 0.05 | 0.00 | 2016-10-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 15,953,107 | 180,000 | 0.37 | 0.00 | 2016-10-28 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 379,483 | 165,000 | 0.01 | 0.00 | 2016-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,390,542 | 150,000 | 0.17 | 0.00 | 2016-10-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 473,194 | 150,000 | 0.01 | 0.00 | 2016-10-28 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 4,915,849 | 150,000 | 0.11 | 0.00 | 2016-10-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 712,073 | 150,000 | 0.02 | 0.00 | 2016-10-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,604,657 | 150,000 | 1.11 | 0.00 | 2016-10-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,351,292 | 140,000 | 0.21 | 0.00 | 2016-10-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 881,321 | 120,000 | 0.02 | 0.00 | 2016-10-28 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 645,000 | 105,000 | 0.01 | 0.00 | 2016-10-28 |
| 42 | B01450 | DL BROKERAGE LTD | 260,138 | 90,000 | 0.01 | 0.00 | 2016-10-28 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 226,620 | 90,000 | 0.01 | 0.00 | 2016-10-28 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 61,808 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,611,771 | 60,000 | 0.13 | 0.00 | 2016-10-28 |
| 46 | B01141 | FE SECURITIES LTD | 60,689 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 47 | B01705 | HENIK SECURITIES LTD | 262,607 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 507,981 | 41,100 | 0.01 | 0.00 | 2016-10-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,566 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,800 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,015,923 | -3,000 | 0.02 | -0.00 | 2016-10-28 |
| 52 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 696 | -19,100 | 0.00 | -0.00 | 2016-10-28 |
| 53 | C00010 | CITIBANK N.A. | 37,994,704 | -45,000 | 0.87 | -0.00 | 2016-10-28 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -45,000 | -0.00 | 2016-10-28 | |
| 55 | B01949 | GRAND CHINA SECURITIES LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 302,379 | -75,000 | 0.01 | -0.00 | 2016-10-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,450,119 | -90,000 | 0.08 | -0.00 | 2016-10-28 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,629 | -90,000 | 0.00 | -0.00 | 2016-10-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,007 | -90,000 | 0.00 | -0.00 | 2016-10-28 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,976,011 | -90,000 | 0.16 | -0.00 | 2016-10-28 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,958 | -90,000 | 0.00 | -0.00 | 2016-10-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 324,624 | -90,000 | 0.01 | -0.00 | 2016-10-28 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 670,773 | -90,000 | 0.02 | -0.00 | 2016-10-28 |
| 64 | B01606 | EWARTON SECURITIES LTD | 217,580 | -105,000 | 0.00 | -0.00 | 2016-10-28 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,406 | -105,000 | 0.00 | -0.00 | 2016-10-28 |
| 66 | B01212 | HENYEP SECURITIES LTD | 138,300 | -120,000 | 0.00 | -0.00 | 2016-10-28 |
| 67 | B01173 | RIFA SECURITIES LTD | 572,748 | -150,000 | 0.01 | -0.00 | 2016-10-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,049,303 | -150,000 | 0.32 | -0.00 | 2016-10-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,257,000 | -165,000 | 0.03 | -0.00 | 2016-10-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,078 | -195,000 | 0.02 | -0.00 | 2016-10-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | -195,000 | 0.00 | -0.00 | 2016-10-28 |
| 72 | B01267 | WINFULL SECURITIES LTD | 48,513 | -210,000 | 0.00 | -0.00 | 2016-10-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,519,734 | -250,000 | 2.85 | -0.01 | 2016-10-28 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 764,992 | -255,000 | 0.02 | -0.01 | 2016-10-28 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 828,873 | -270,000 | 0.02 | -0.01 | 2016-10-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 44,684,555 | -290,500 | 1.02 | -0.01 | 2016-10-28 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 25,052,927 | -300,000 | 0.57 | -0.01 | 2016-10-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,137,166 | -315,000 | 0.09 | -0.01 | 2016-10-28 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,001,860 | -390,000 | 0.02 | -0.01 | 2016-10-28 |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,803,187 | -390,000 | 0.11 | -0.01 | 2016-10-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,080,886 | -405,000 | 0.76 | -0.01 | 2016-10-28 |
| 82 | B01725 | GT CAPITAL LTD | 1,744,000 | -450,000 | 0.04 | -0.01 | 2016-10-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,774,675 | -453,000 | 0.36 | -0.01 | 2016-10-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,006 | -465,000 | 0.07 | -0.01 | 2016-10-28 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,966,777 | -480,000 | 0.07 | -0.01 | 2016-10-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 4,792,155 | -585,000 | 0.11 | -0.01 | 2016-10-28 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 955,327 | -600,000 | 0.02 | -0.01 | 2016-10-28 |
| 88 | B01275 | SANFULL SECURITIES LTD | 841,794 | -615,000 | 0.02 | -0.01 | 2016-10-28 |
| 89 | B01831 | NERICO BROTHERS LTD | 1,801,500 | -900,000 | 0.04 | -0.02 | 2016-10-28 |
| 90 | B01728 | AJ SECURITIES LTD | 0 | -930,000 | -0.02 | 2016-10-28 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,905,470 | -1,052,000 | 0.07 | -0.02 | 2016-10-28 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,598,686 | -1,740,000 | 0.06 | -0.04 | 2016-10-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,003,000 | -0.21 | 2016-10-28 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,907,100 | -19,125,000 | 0.34 | -0.44 | 2016-10-28 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,336,600 | -19,189,000 | 0.35 | -0.44 | 2016-10-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,160,948 | -23,475,000 | 0.81 | -0.54 | 2016-10-28 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,183,016 | -48,645,000 | 0.10 | -1.11 | 2016-10-28 |
| 97 | Total changed named holdings | 2,829,713,615 | -19,700 | 64.80 | -0.00 | ||
| 266 | Unchanged named holdings | 237,746,117 | 0 | 5.44 | 0.00 | ||
| 363 | Total named holdings | 3,067,459,732 | -19,700 | 70.24 | 0.00 | ||
| 112 | Unnamed Investor Participants | 51,264,700 | 0 | 1.17 | 0.00 | ||
| 475 | Total securities in CCASS | 3,118,724,432 | -19,700 | 71.41 | -0.00 | ||
| Securities not in CCASS | 1,248,397,390 | 19,700 | 28.59 | 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 | 2016-10-26 |
| Volume | 189,118,100 |
| Turnover | 38,346,950 |
| Average price | 0.203 |
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