EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 14,547,100 | 4,350,000 | 0.33 | 0.10 | 2016-11-17 |
| 2 | B01571 | KARFORD SECURITIES LTD | 7,515,000 | 4,350,000 | 0.17 | 0.10 | 2016-11-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 28,058,107 | 2,280,000 | 0.64 | 0.05 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,461,670 | 1,420,600 | 2.69 | 0.03 | 2016-11-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,450,819 | 660,000 | 0.12 | 0.02 | 2016-11-17 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 1,585,327 | 555,000 | 0.04 | 0.01 | 2016-11-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,169,380 | 495,000 | 0.21 | 0.01 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,818 | 450,000 | 0.07 | 0.01 | 2016-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,703,668 | 449,800 | 0.15 | 0.01 | 2016-11-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,129,710 | 420,000 | 0.07 | 0.01 | 2016-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,306,240 | 300,000 | 0.14 | 0.01 | 2016-11-17 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,350,376 | 300,000 | 0.05 | 0.01 | 2016-11-17 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,259,131 | 150,000 | 0.19 | 0.00 | 2016-11-17 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 857,643 | 150,000 | 0.02 | 0.00 | 2016-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,110,500 | 150,000 | 0.21 | 0.00 | 2016-11-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,525,007 | 150,000 | 0.08 | 0.00 | 2016-11-17 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 5,131,600 | 120,000 | 0.12 | 0.00 | 2016-11-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,672,231 | 120,000 | 0.04 | 0.00 | 2016-11-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,829,137 | 90,000 | 0.04 | 0.00 | 2016-11-17 |
| 21 | B01212 | HENYEP SECURITIES LTD | 228,300 | 90,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,560,503 | 90,000 | 0.10 | 0.00 | 2016-11-17 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,081,600 | 90,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01610 | KGI ASIA LTD | 36,878,052 | 75,000 | 0.84 | 0.00 | 2016-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,648,892 | 60,000 | 0.20 | 0.00 | 2016-11-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,805 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,126,794 | 60,000 | 0.09 | 0.00 | 2016-11-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,166 | 30,000 | 0.11 | 0.00 | 2016-11-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,113,536 | 30,000 | 0.03 | 0.00 | 2016-11-17 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 610,832 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 31 | C00010 | CITIBANK N.A. | 37,956,904 | 15,000 | 0.87 | 0.00 | 2016-11-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 75,712 | -7,400 | 0.00 | -0.00 | 2016-11-17 |
| 33 | B01173 | RIFA SECURITIES LTD | 1,067,748 | -15,000 | 0.02 | -0.00 | 2016-11-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 43,689,155 | -45,000 | 1.00 | -0.00 | 2016-11-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 18,497,087 | -60,000 | 0.42 | -0.00 | 2016-11-17 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,958 | -60,000 | 0.01 | -0.00 | 2016-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | -90,000 | 0.02 | -0.00 | 2016-11-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,504,248 | -108,000 | 0.93 | -0.00 | 2016-11-17 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2016-11-17 |
| 40 | B01290 | SPS SECURITIES LTD | 34,536 | -120,000 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,901,600 | -135,000 | 0.34 | -0.00 | 2016-11-17 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,246,860 | -180,000 | 0.05 | -0.00 | 2016-11-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,963,078 | -180,000 | 0.09 | -0.00 | 2016-11-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,170,320 | -210,000 | 0.12 | -0.00 | 2016-11-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,758,160 | -375,000 | 0.68 | -0.01 | 2016-11-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,185,977 | -600,000 | 0.05 | -0.01 | 2016-11-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,621,054 | -1,290,000 | 6.04 | -0.03 | 2016-11-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,002,657 | -1,920,000 | 1.05 | -0.04 | 2016-11-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,677,726 | -2,265,000 | 0.18 | -0.05 | 2016-11-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,486,180 | -4,080,000 | 0.90 | -0.09 | 2016-11-17 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,270,000 | -5,940,000 | 0.24 | -0.14 | 2016-11-17 |
| 51 | Total changed named holdings | 866,658,904 | 0 | 19.85 | 0.00 | ||
| 307 | Unchanged named holdings | 3,448,662,232 | 0 | 78.97 | 0.00 | ||
| 358 | Total named holdings | 4,315,321,136 | 0 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | 0 | 1.18 | 0.00 | ||
| 469 | Total securities in CCASS | 4,366,731,436 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 390,386 | 0 | 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 | 2016-11-15 |
| Volume | 23,392,600 |
| Turnover | 5,484,242 |
| Average price | 0.234 |
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