EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 14,862,100 | 5,025,000 | 0.34 | 0.12 | 2016-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,323,818 | 600,000 | 0.10 | 0.01 | 2016-11-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,456,240 | 450,000 | 0.15 | 0.01 | 2016-11-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,115,500 | 210,000 | 0.23 | 0.00 | 2016-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,943,078 | 210,000 | 0.14 | 0.00 | 2016-11-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,800 | 195,000 | 0.03 | 0.00 | 2016-11-23 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,642,231 | 150,000 | 0.04 | 0.00 | 2016-11-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,077,316 | 124,008 | 0.18 | 0.00 | 2016-11-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,270,000 | 90,000 | 0.24 | 0.00 | 2016-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,288,870 | 60,000 | 2.73 | 0.00 | 2016-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,143,867 | 30,000 | 0.21 | 0.00 | 2016-11-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,829,710 | 30,000 | 0.06 | 0.00 | 2016-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,989,155 | 30,000 | 1.01 | 0.00 | 2016-11-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,698,160 | 30,000 | 0.68 | 0.00 | 2016-11-23 |
| 15 | C00010 | CITIBANK N.A. | 37,746,904 | 15,000 | 0.86 | 0.00 | 2016-11-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,566 | 15,000 | 0.01 | 0.00 | 2016-11-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,405,111 | -8 | 0.06 | -0.00 | 2016-11-23 |
| 18 | B01740 | WIN SECURITIES LTD | 56,396 | -400 | 0.00 | -0.00 | 2016-11-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,719,525 | -1,600 | 0.18 | -0.00 | 2016-11-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,600,819 | -45,000 | 0.17 | -0.00 | 2016-11-23 |
| 21 | B01705 | HENIK SECURITIES LTD | 22,607 | -60,000 | 0.00 | -0.00 | 2016-11-23 |
| 22 | B01610 | KGI ASIA LTD | 37,673,052 | -60,000 | 0.86 | -0.00 | 2016-11-23 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 610,832 | -60,000 | 0.01 | -0.00 | 2016-11-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,859,054 | -62,000 | 5.63 | -0.00 | 2016-11-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,350,320 | -75,000 | 0.12 | -0.00 | 2016-11-23 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 614,992 | -90,000 | 0.01 | -0.00 | 2016-11-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,016 | -120,000 | 0.02 | -0.00 | 2016-11-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,680,503 | -150,000 | 0.11 | -0.00 | 2016-11-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,136,794 | -195,000 | 0.07 | -0.00 | 2016-11-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 32,183,107 | -285,000 | 0.74 | -0.01 | 2016-11-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,233,660 | -330,000 | 0.42 | -0.01 | 2016-11-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,158,686 | -465,000 | 0.10 | -0.01 | 2016-11-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 19,052,087 | -540,000 | 0.44 | -0.01 | 2016-11-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,712,675 | -2,475,000 | 0.18 | -0.06 | 2016-11-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,286,180 | -2,550,000 | 0.83 | -0.06 | 2016-11-23 |
| 35 | Total changed named holdings | 740,384,731 | -300,000 | 16.95 | -0.01 | ||
| 324 | Unchanged named holdings | 3,574,636,405 | 0 | 81.85 | 0.00 | ||
| 359 | Total named holdings | 4,315,021,136 | -300,000 | 98.81 | 0.00 | ||
| 112 | Unnamed Investor Participants | 51,710,300 | 300,000 | 1.18 | 0.01 | ||
| 471 | 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 | 2016-11-21 |
| Volume | 8,479,008 |
| Turnover | 1,996,734 |
| Average price | 0.235 |
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