EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 18,522,100 | 3,660,000 | 0.42 | 0.08 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,184,054 | 2,325,000 | 5.68 | 0.05 | 2016-11-24 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,075,327 | 1,020,000 | 0.02 | 0.02 | 2016-11-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,808,293,146 | 900,000 | 64.31 | 0.02 | 2016-11-24 |
| 5 | B01610 | KGI ASIA LTD | 38,468,052 | 795,000 | 0.88 | 0.02 | 2016-11-24 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,800,376 | 600,000 | 0.06 | 0.01 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,623,818 | 300,000 | 0.11 | 0.01 | 2016-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,586,670 | 297,800 | 2.74 | 0.01 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,893,160 | 195,000 | 0.68 | 0.00 | 2016-11-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,253,308 | 175,992 | 0.19 | 0.00 | 2016-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,265,500 | 150,000 | 0.24 | 0.00 | 2016-11-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,102,000 | 120,000 | 0.14 | 0.00 | 2016-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,438,092 | 105,000 | 0.47 | 0.00 | 2016-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 105,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,690,819 | 90,000 | 0.18 | 0.00 | 2016-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,293,660 | 60,000 | 0.42 | 0.00 | 2016-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,006 | 60,000 | 0.06 | 0.00 | 2016-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,154 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | C00010 | CITIBANK N.A. | 37,761,904 | 15,000 | 0.86 | 0.00 | 2016-11-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,471,240 | 15,000 | 0.15 | 0.00 | 2016-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,004,155 | 15,000 | 1.01 | 0.00 | 2016-11-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 32,198,107 | 15,000 | 0.74 | 0.00 | 2016-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 79,745 | -4,392 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,504,268 | -4,400 | 0.22 | -0.00 | 2016-11-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,805 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,026,683 | -30,000 | 0.09 | -0.00 | 2016-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,682,675 | -30,000 | 0.18 | -0.00 | 2016-11-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,055,007 | -30,000 | 0.12 | -0.00 | 2016-11-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,898,078 | -45,000 | 0.14 | -0.00 | 2016-11-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,180,000 | -90,000 | 0.23 | -0.00 | 2016-11-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,154,131 | -105,000 | 0.19 | -0.00 | 2016-11-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,200,320 | -150,000 | 0.12 | -0.00 | 2016-11-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,195,111 | -210,000 | 0.05 | -0.00 | 2016-11-24 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,958 | -210,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 22,232,927 | -210,000 | 0.51 | -0.00 | 2016-11-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 18,782,087 | -270,000 | 0.43 | -0.01 | 2016-11-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,792,657 | -300,000 | 1.05 | -0.01 | 2016-11-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,222,231 | -420,000 | 0.03 | -0.01 | 2016-11-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,404,300 | -600,000 | 0.12 | -0.01 | 2016-11-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,185,470 | -750,000 | 0.05 | -0.02 | 2016-11-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,705,503 | -975,000 | 0.08 | -0.02 | 2016-11-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 825,000 | -1,500,000 | 0.02 | -0.03 | 2016-11-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,381,180 | -1,905,000 | 0.79 | -0.04 | 2016-11-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,829,248 | -2,925,000 | 0.84 | -0.07 | 2016-11-24 |
| 44 | Total changed named holdings | 3,695,867,032 | 300,000 | 84.63 | 0.01 | ||
| 315 | Unchanged named holdings | 619,454,104 | 0 | 14.18 | 0.00 | ||
| 359 | Total named holdings | 4,315,321,136 | 300,000 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | -300,000 | 1.18 | -0.01 | ||
| 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 | 2016-11-22 |
| Volume | 13,881,600 |
| Turnover | 3,251,314 |
| Average price | 0.234 |
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