EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,883,661 | 1,800,000 | 0.23 | 0.04 | 2016-12-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,133,867 | 795,000 | 0.23 | 0.02 | 2016-12-12 |
| 3 | B01610 | KGI ASIA LTD | 39,938,052 | 675,000 | 0.91 | 0.02 | 2016-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,496,092 | 600,000 | 0.47 | 0.01 | 2016-12-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,897,087 | 540,000 | 0.34 | 0.01 | 2016-12-12 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,477,231 | 525,000 | 0.03 | 0.01 | 2016-12-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,703,308 | 450,000 | 0.20 | 0.01 | 2016-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,528,818 | 450,000 | 0.15 | 0.01 | 2016-12-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,361,160 | 405,000 | 0.65 | 0.01 | 2016-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,091,070 | 375,000 | 2.73 | 0.01 | 2016-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,996,036 | 360,000 | 5.63 | 0.01 | 2016-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,469,930 | 305,975 | 0.95 | 0.01 | 2016-12-12 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 1,310,071 | 300,000 | 0.03 | 0.01 | 2016-12-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,438,580 | 300,000 | 0.22 | 0.01 | 2016-12-12 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,920,376 | 300,000 | 0.07 | 0.01 | 2016-12-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,521,240 | 225,000 | 0.17 | 0.01 | 2016-12-12 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 685,327 | 210,000 | 0.02 | 0.00 | 2016-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 165,000 | 0.01 | 0.00 | 2016-12-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,677,374 | 150,000 | 0.15 | 0.00 | 2016-12-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,970,320 | 150,000 | 0.09 | 0.00 | 2016-12-12 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,217,748 | 150,000 | 0.03 | 0.00 | 2016-12-12 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,342,035 | 150,000 | 0.03 | 0.00 | 2016-12-12 |
| 23 | B01458 | YICKO SECURITIES LTD | 845,089 | 150,000 | 0.02 | 0.00 | 2016-12-12 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,805 | 105,000 | 0.01 | 0.00 | 2016-12-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,137 | 105,000 | 0.03 | 0.00 | 2016-12-12 |
| 26 | B01209 | MASON SECURITIES LTD | 1,183,345 | 105,000 | 0.03 | 0.00 | 2016-12-12 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,170,000 | 90,000 | 0.26 | 0.00 | 2016-12-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,741,683 | 90,000 | 0.09 | 0.00 | 2016-12-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,997,657 | 90,000 | 1.03 | 0.00 | 2016-12-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,257,726 | 75,000 | 0.17 | 0.00 | 2016-12-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,848,078 | 75,000 | 0.11 | 0.00 | 2016-12-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,645,006 | 75,000 | 0.08 | 0.00 | 2016-12-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,936,015 | 75,000 | 0.07 | 0.00 | 2016-12-12 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,800 | 60,000 | 0.02 | 0.00 | 2016-12-12 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,302,100 | 45,000 | 0.51 | 0.00 | 2016-12-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,663,686 | 45,000 | 0.08 | 0.00 | 2016-12-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,742,300 | 45,000 | 0.22 | 0.00 | 2016-12-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,357 | 30,000 | 0.04 | 0.00 | 2016-12-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,640,903 | 30,000 | 0.06 | 0.00 | 2016-12-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,566 | 15,000 | 0.01 | 0.00 | 2016-12-12 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,145,544 | 15,000 | 0.12 | 0.00 | 2016-12-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 88,364 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,707 | 9,025 | 0.00 | 0.00 | 2016-12-12 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 459,423 | 600 | 0.01 | 0.00 | 2016-12-12 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 226,779 | -600 | 0.01 | -0.00 | 2016-12-12 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,165,007 | -15,000 | 0.16 | -0.00 | 2016-12-12 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,211,321 | -120,000 | 0.03 | -0.00 | 2016-12-12 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 214,483 | -165,000 | 0.00 | -0.00 | 2016-12-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,344,380 | -240,000 | 0.76 | -0.01 | 2016-12-12 |
| 50 | B01661 | HERMES SECURITIES LTD | 174,018 | -400,000 | 0.00 | -0.01 | 2016-12-12 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 20,597,927 | -405,000 | 0.47 | -0.01 | 2016-12-12 |
| 52 | B01725 | GT CAPITAL LTD | 1,849,000 | -420,000 | 0.04 | -0.01 | 2016-12-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,054,300 | -1,050,000 | 0.09 | -0.02 | 2016-12-12 |
| 54 | B01184 | QUAM SECURITIES LTD | 24,713,107 | -7,905,000 | 0.57 | -0.18 | 2016-12-12 |
| 54 | Total changed named holdings | 805,489,996 | 0 | 18.44 | 0.00 | ||
| 307 | Unchanged named holdings | 3,509,831,540 | 0 | 80.37 | 0.00 | ||
| 361 | Total named holdings | 4,315,321,536 | 0 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | 0 | 1.18 | 0.00 | ||
| 472 | Total securities in CCASS | 4,366,731,836 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 389,986 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 14,779,625 |
| Turnover | 3,123,985 |
| Average price | 0.211 |
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