EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 14,997,100 | 7,200,000 | 0.34 | 0.16 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,421,254 | 5,640,000 | 6.15 | 0.13 | 2016-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,272,248 | 2,715,000 | 0.95 | 0.06 | 2016-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,760,500 | 1,665,000 | 0.22 | 0.04 | 2016-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,986,180 | 1,320,000 | 1.01 | 0.03 | 2016-11-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,557,726 | 1,020,000 | 0.24 | 0.02 | 2016-11-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,787,028 | 780,000 | 0.04 | 0.02 | 2016-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,894,380 | 705,000 | 0.18 | 0.02 | 2016-11-11 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,185,023 | 690,000 | 0.05 | 0.02 | 2016-11-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,673,078 | 660,000 | 0.06 | 0.02 | 2016-11-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,371,683 | 525,000 | 0.10 | 0.01 | 2016-11-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,562,292,645 | 525,000 | 35.77 | 0.01 | 2016-11-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,668,661 | 450,000 | 0.13 | 0.01 | 2016-11-11 |
| 14 | B01725 | GT CAPITAL LTD | 2,194,000 | 420,000 | 0.05 | 0.01 | 2016-11-11 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,240,107 | 420,000 | 0.10 | 0.01 | 2016-11-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,818 | 420,000 | 0.01 | 0.01 | 2016-11-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2016-11-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,980,320 | 345,000 | 0.14 | 0.01 | 2016-11-11 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 750,000 | 330,000 | 0.02 | 0.01 | 2016-11-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,365,470 | 330,000 | 0.05 | 0.01 | 2016-11-11 |
| 21 | B01173 | RIFA SECURITIES LTD | 932,748 | 300,000 | 0.02 | 0.01 | 2016-11-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,901,670 | 210,000 | 2.72 | 0.00 | 2016-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,418,092 | 210,000 | 0.44 | 0.00 | 2016-11-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,272,374 | 210,000 | 0.14 | 0.00 | 2016-11-11 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,559,700 | 210,000 | 0.06 | 0.00 | 2016-11-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,776,957 | 210,000 | 0.04 | 0.00 | 2016-11-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,852,231 | 195,000 | 0.04 | 0.00 | 2016-11-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,163,308 | 150,000 | 0.19 | 0.00 | 2016-11-11 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 1,007,643 | 150,000 | 0.02 | 0.00 | 2016-11-11 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,037,268 | 150,000 | 0.02 | 0.00 | 2016-11-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,051,240 | 135,000 | 0.14 | 0.00 | 2016-11-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,640 | 120,000 | 0.03 | 0.00 | 2016-11-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,583,868 | 105,000 | 0.15 | 0.00 | 2016-11-11 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,194 | 105,000 | 0.00 | 0.00 | 2016-11-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,751,166 | 90,000 | 0.11 | 0.00 | 2016-11-11 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,832 | 90,000 | 0.02 | 0.00 | 2016-11-11 |
| 37 | B01141 | FE SECURITIES LTD | 60,689 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,958 | 60,000 | 0.01 | 0.00 | 2016-11-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,642,000 | 45,000 | 0.15 | 0.00 | 2016-11-11 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 723,717 | 45,000 | 0.02 | 0.00 | 2016-11-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,536 | 45,000 | 0.02 | 0.00 | 2016-11-11 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,223,135 | 30,000 | 0.03 | 0.00 | 2016-11-11 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 738,873 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,227,000 | 30,000 | 0.03 | 0.00 | 2016-11-11 |
| 45 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 91,066 | 4,800 | 0.00 | 0.00 | 2016-11-11 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -15,000 | -0.00 | 2016-11-11 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 17,097,060 | -45,000 | 0.39 | -0.00 | 2016-11-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,135,000 | -45,000 | 0.44 | -0.00 | 2016-11-11 |
| 50 | B01606 | EWARTON SECURITIES LTD | 22,580 | -45,000 | 0.00 | -0.00 | 2016-11-11 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 745,773 | -60,000 | 0.02 | -0.00 | 2016-11-11 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 929,137 | -90,000 | 0.02 | -0.00 | 2016-11-11 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,861,015 | -90,000 | 0.07 | -0.00 | 2016-11-11 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 611 | -105,000 | 0.00 | -0.00 | 2016-11-11 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,805 | -120,000 | 0.00 | -0.00 | 2016-11-11 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | -135,000 | 0.01 | -0.00 | 2016-11-11 |
| 57 | B01974 | ARISTO SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-11-11 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,395,977 | -150,000 | 0.05 | -0.00 | 2016-11-11 |
| 59 | C00010 | CITIBANK N.A. | 37,596,904 | -169,800 | 0.86 | -0.00 | 2016-11-11 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 764,992 | -180,000 | 0.02 | -0.00 | 2016-11-11 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,869,131 | -210,000 | 0.11 | -0.00 | 2016-11-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 84,220,951 | -210,000 | 1.93 | -0.00 | 2016-11-11 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 652,073 | -210,000 | 0.01 | -0.00 | 2016-11-11 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,410,376 | -210,000 | 0.06 | -0.00 | 2016-11-11 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 279,400 | -225,000 | 0.01 | -0.01 | 2016-11-11 |
| 66 | B01979 | FORMAX SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2016-11-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 4,635,503 | -390,000 | 0.11 | -0.01 | 2016-11-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,688,892 | -420,000 | 0.20 | -0.01 | 2016-11-11 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,121,860 | -450,000 | 0.03 | -0.01 | 2016-11-11 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,418,160 | -465,000 | 0.70 | -0.01 | 2016-11-11 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | -495,000 | 0.02 | -0.01 | 2016-11-11 |
| 72 | B01740 | WIN SECURITIES LTD | 131,796 | -570,000 | 0.00 | -0.01 | 2016-11-11 |
| 73 | B01610 | KGI ASIA LTD | 34,823,052 | -795,000 | 0.80 | -0.02 | 2016-11-11 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,346,102 | -810,000 | 0.10 | -0.02 | 2016-11-11 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,037,675 | -810,000 | 0.23 | -0.02 | 2016-11-11 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 2,701,600 | -1,500,000 | 0.06 | -0.03 | 2016-11-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 15,842,087 | -2,310,000 | 0.36 | -0.05 | 2016-11-11 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 44,409,155 | -3,015,000 | 1.02 | -0.07 | 2016-11-11 |
| 79 | B01184 | QUAM SECURITIES LTD | 24,638,107 | -3,885,000 | 0.56 | -0.09 | 2016-11-11 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,979,303 | -4,905,000 | 0.27 | -0.11 | 2016-11-11 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,085,544 | -5,925,000 | 0.16 | -0.14 | 2016-11-11 |
| 81 | Total changed named holdings | 2,561,536,747 | 45,000 | 58.66 | 0.00 | ||
| 279 | Unchanged named holdings | 505,653,896 | 0 | 11.58 | 0.00 | ||
| 360 | Total named holdings | 3,067,190,643 | 45,000 | 70.23 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | -45,000 | 1.18 | -0.00 | ||
| 471 | Total securities in CCASS | 3,118,600,943 | 0 | 71.41 | 0.00 | ||
| Securities not in CCASS | 1,248,520,879 | 0 | 28.59 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 79,204,800 |
| Turnover | 18,102,885 |
| Average price | 0.229 |
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