EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 10,197,100 | 1,800,000 | 0.23 | 0.04 | 2016-11-16 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,030,327 | 975,000 | 0.02 | 0.02 | 2016-11-16 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,449,509 | 720,000 | 1.32 | 0.02 | 2016-11-16 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,050,376 | 630,000 | 0.05 | 0.01 | 2016-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,883,660 | 510,000 | 0.41 | 0.01 | 2016-11-16 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,426,860 | 465,000 | 0.06 | 0.01 | 2016-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,674,380 | 435,000 | 0.20 | 0.01 | 2016-11-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,739,137 | 300,000 | 0.04 | 0.01 | 2016-11-16 |
| 9 | C00010 | CITIBANK N.A. | 37,941,904 | 300,000 | 0.87 | 0.01 | 2016-11-16 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 707,643 | 300,000 | 0.02 | 0.01 | 2016-11-16 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,240,107 | 300,000 | 0.10 | 0.01 | 2016-11-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,665,470 | 300,000 | 0.06 | 0.01 | 2016-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,133,160 | 285,000 | 0.69 | 0.01 | 2016-11-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 858,717 | 270,000 | 0.02 | 0.01 | 2016-11-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,083,536 | 240,000 | 0.02 | 0.01 | 2016-11-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,377,374 | 210,000 | 0.15 | 0.00 | 2016-11-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,056,683 | 210,000 | 0.09 | 0.00 | 2016-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,734,155 | 210,000 | 1.00 | 0.00 | 2016-11-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,424,311 | 195,000 | 0.08 | 0.00 | 2016-11-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,078 | 195,000 | 0.09 | 0.00 | 2016-11-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,253,207 | 195,000 | 0.03 | 0.00 | 2016-11-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,818 | 195,000 | 0.06 | 0.00 | 2016-11-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,552,231 | 180,000 | 0.04 | 0.00 | 2016-11-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,006 | 165,000 | 0.05 | 0.00 | 2016-11-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 503,194 | 150,000 | 0.01 | 0.00 | 2016-11-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,790,819 | 120,000 | 0.11 | 0.00 | 2016-11-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,375,007 | 120,000 | 0.08 | 0.00 | 2016-11-16 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,210,000 | 90,000 | 0.37 | 0.00 | 2016-11-16 |
| 29 | B01725 | GT CAPITAL LTD | 2,134,000 | 90,000 | 0.05 | 0.00 | 2016-11-16 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,034,992 | 90,000 | 0.02 | 0.00 | 2016-11-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,088,092 | 60,000 | 0.44 | 0.00 | 2016-11-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,400 | 45,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,424,303 | 45,000 | 0.26 | 0.00 | 2016-11-16 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,650,000 | 30,000 | 0.04 | 0.00 | 2016-11-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,477 | 15,000 | 0.02 | 0.00 | 2016-11-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 83,112 | 200 | 0.00 | 0.00 | 2016-11-16 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 22,885 | -8 | 0.00 | -0.00 | 2016-11-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,960,500 | -15,000 | 0.21 | -0.00 | 2016-11-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,262,675 | -15,000 | 0.23 | -0.00 | 2016-11-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,315,544 | -30,000 | 0.14 | -0.00 | 2016-11-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,016 | -30,000 | 0.02 | -0.00 | 2016-11-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | -60,000 | 0.02 | -0.00 | 2016-11-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,222,028 | -75,000 | 0.05 | -0.00 | 2016-11-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,863,308 | -90,000 | 0.18 | -0.00 | 2016-11-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,800 | -120,000 | 0.04 | -0.00 | 2016-11-16 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 830,262 | -150,000 | 0.02 | -0.00 | 2016-11-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,119 | -195,000 | 0.05 | -0.00 | 2016-11-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,566,180 | -270,000 | 1.00 | -0.01 | 2016-11-16 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | -300,000 | 0.01 | -0.01 | 2016-11-16 |
| 50 | B01184 | QUAM SECURITIES LTD | 25,778,107 | -300,000 | 0.59 | -0.01 | 2016-11-16 |
| 51 | B01610 | KGI ASIA LTD | 36,803,052 | -315,000 | 0.84 | -0.01 | 2016-11-16 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,192,000 | -435,000 | 0.14 | -0.01 | 2016-11-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,470,503 | -450,000 | 0.10 | -0.01 | 2016-11-16 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.01 | 2016-11-16 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,861,015 | -600,000 | 0.07 | -0.01 | 2016-11-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 18,557,087 | -630,000 | 0.42 | -0.01 | 2016-11-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,612,248 | -645,000 | 0.93 | -0.01 | 2016-11-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,942,726 | -960,000 | 0.23 | -0.02 | 2016-11-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,041,070 | -1,905,000 | 2.66 | -0.04 | 2016-11-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,911,054 | -2,250,200 | 6.07 | -0.05 | 2016-11-16 |
| 60 | Total changed named holdings | 922,273,324 | -8 | 21.12 | -0.00 | ||
| 297 | Unchanged named holdings | 3,393,047,812 | 0 | 77.70 | 0.00 | ||
| 357 | Total named holdings | 4,315,321,136 | -8 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | 0 | 1.18 | 0.00 | ||
| 468 | Total securities in CCASS | 4,366,731,436 | -8 | 99.99 | -0.00 | ||
| Securities not in CCASS | 390,386 | 8 | 0.01 | 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 | 2016-11-14 |
| Volume | 18,390,200 |
| Turnover | 4,387,153 |
| Average price | 0.239 |
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