EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,733,870 | 1,273,000 | 2.72 | 0.03 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,860,007 | 855,000 | 0.11 | 0.02 | 2016-11-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,563,867 | 825,000 | 0.22 | 0.02 | 2016-11-21 |
| 4 | B01610 | KGI ASIA LTD | 37,538,052 | 570,000 | 0.86 | 0.01 | 2016-11-21 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 857,643 | 450,000 | 0.02 | 0.01 | 2016-11-21 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,500,000 | 420,000 | 0.03 | 0.01 | 2016-11-21 |
| 7 | B02028 | SORRENTO SECURITIES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2016-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,033,092 | 300,000 | 0.46 | 0.01 | 2016-11-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,668,686 | 300,000 | 0.11 | 0.01 | 2016-11-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,989,380 | 210,000 | 0.21 | 0.00 | 2016-11-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,331,794 | 195,000 | 0.08 | 0.00 | 2016-11-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,647,374 | 180,000 | 0.15 | 0.00 | 2016-11-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,004,300 | 150,000 | 0.14 | 0.00 | 2016-11-21 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 840,000 | 120,000 | 0.02 | 0.00 | 2016-11-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 731,321 | 120,000 | 0.02 | 0.00 | 2016-11-21 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 2,138,292 | 90,000 | 0.05 | 0.00 | 2016-11-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 813,717 | 90,000 | 0.02 | 0.00 | 2016-11-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,959,155 | 90,000 | 1.01 | 0.00 | 2016-11-21 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,805 | 60,000 | 0.01 | 0.00 | 2016-11-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,536 | 60,000 | 0.02 | 0.00 | 2016-11-21 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 670,832 | 60,000 | 0.02 | 0.00 | 2016-11-21 |
| 22 | C00010 | CITIBANK N.A. | 37,731,904 | 45,000 | 0.86 | 0.00 | 2016-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,753,660 | 30,000 | 0.43 | 0.00 | 2016-11-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,006 | 30,000 | 0.05 | 0.00 | 2016-11-21 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,477 | 30,000 | 0.02 | 0.00 | 2016-11-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,587,726 | 15,000 | 0.17 | 0.00 | 2016-11-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,305,320 | 15,000 | 0.12 | 0.00 | 2016-11-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,733,078 | 15,000 | 0.13 | 0.00 | 2016-11-21 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,620,000 | 15,000 | 0.04 | 0.00 | 2016-11-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 88,537 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,544 | -15,000 | 0.14 | -0.00 | 2016-11-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 7,645,819 | -30,000 | 0.18 | -0.00 | 2016-11-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,566 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,056,683 | -60,000 | 0.09 | -0.00 | 2016-11-21 |
| 36 | B01725 | GT CAPITAL LTD | 2,269,000 | -60,000 | 0.05 | -0.00 | 2016-11-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,710,503 | -60,000 | 0.11 | -0.00 | 2016-11-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | -60,000 | 0.02 | -0.00 | 2016-11-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,187,675 | -90,000 | 0.23 | -0.00 | 2016-11-21 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 794,992 | -90,000 | 0.02 | -0.00 | 2016-11-21 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,481,860 | -120,000 | 0.03 | -0.00 | 2016-11-21 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 233,086 | -120,000 | 0.01 | -0.00 | 2016-11-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,668,160 | -135,000 | 0.68 | -0.00 | 2016-11-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,185,977 | -210,000 | 0.05 | -0.00 | 2016-11-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 33,953,107 | -225,000 | 0.78 | -0.01 | 2016-11-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,154 | -240,000 | 0.00 | -0.01 | 2016-11-21 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | -255,000 | 0.01 | -0.01 | 2016-11-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 20,882,087 | -300,000 | 0.48 | -0.01 | 2016-11-21 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,155,800 | -465,000 | 0.03 | -0.01 | 2016-11-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,656,054 | -1,110,000 | 5.65 | -0.03 | 2016-11-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,851,180 | -3,360,000 | 0.89 | -0.08 | 2016-11-21 |
| 51 | Total changed named holdings | 766,474,678 | 0 | 17.55 | 0.00 | ||
| 308 | Unchanged named holdings | 3,548,846,458 | 0 | 81.26 | 0.00 | ||
| 359 | Total named holdings | 4,315,321,136 | 0 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | 0 | 1.18 | 0.00 | ||
| 470 | 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 | 2016-11-17 |
| Volume | 15,287,000 |
| Turnover | 3,669,745 |
| Average price | 0.240 |
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