EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,130,230 | 17,490,000 | 0.48 | 0.40 | 2017-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,421,761 | 2,272,000 | 0.72 | 0.05 | 2017-02-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 103,385,451 | 1,500,000 | 2.37 | 0.03 | 2017-02-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,042,100 | 1,485,000 | 0.21 | 0.03 | 2017-02-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 44,333,107 | 1,485,000 | 1.02 | 0.03 | 2017-02-27 |
| 6 | B01610 | KGI ASIA LTD | 48,278,052 | 660,000 | 1.11 | 0.02 | 2017-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,300,006 | 570,000 | 0.08 | 0.01 | 2017-02-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,312,834 | 360,000 | 5.27 | 0.01 | 2017-02-27 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,068,873 | 330,000 | 0.02 | 0.01 | 2017-02-27 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 630,000 | 330,000 | 0.01 | 0.01 | 2017-02-27 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 3,020,292 | 282,000 | 0.07 | 0.01 | 2017-02-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,102,300 | 240,000 | 0.23 | 0.01 | 2017-02-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,178,303 | 240,000 | 0.35 | 0.01 | 2017-02-27 |
| 14 | B01725 | GT CAPITAL LTD | 3,034,000 | 210,000 | 0.07 | 0.00 | 2017-02-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,166 | 180,000 | 0.11 | 0.00 | 2017-02-27 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 577,151 | 180,000 | 0.01 | 0.00 | 2017-02-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,991,675 | 105,000 | 0.21 | 0.00 | 2017-02-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,310,000 | 90,000 | 0.05 | 0.00 | 2017-02-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-02-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,536 | 60,000 | 0.02 | 0.00 | 2017-02-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,648,344 | 45,000 | 0.18 | 0.00 | 2017-02-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,697,660 | 30,000 | 0.31 | 0.00 | 2017-02-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,312,180 | 30,000 | 0.17 | 0.00 | 2017-02-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,155,124 | 15,000 | 0.14 | 0.00 | 2017-02-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,095,000 | 15,000 | 0.25 | 0.00 | 2017-02-27 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,237 | 15,000 | 0.01 | 0.00 | 2017-02-27 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,348 | 15,000 | 0.00 | 0.00 | 2017-02-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 81,058 | -3,000 | 0.00 | -0.00 | 2017-02-27 |
| 29 | C00010 | CITIBANK N.A. | 34,681,904 | -5,000 | 0.79 | -0.00 | 2017-02-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,347,374 | -9,000 | 0.12 | -0.00 | 2017-02-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -15,000 | 0.00 | -0.00 | 2017-02-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,607 | -15,000 | 0.00 | -0.00 | 2017-02-27 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,805 | -45,000 | 0.01 | -0.00 | 2017-02-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,021,726 | -105,000 | 0.14 | -0.00 | 2017-02-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,716,920 | -150,000 | 0.09 | -0.00 | 2017-02-27 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,447,367 | -150,000 | 0.06 | -0.00 | 2017-02-27 |
| 37 | B01740 | WIN SECURITIES LTD | 56,396 | -150,000 | 0.00 | -0.00 | 2017-02-27 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,194 | -180,000 | 0.00 | -0.00 | 2017-02-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,696,267 | -285,000 | 0.22 | -0.01 | 2017-02-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,194,405 | -300,000 | 0.69 | -0.01 | 2017-02-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,468,078 | -300,000 | 0.15 | -0.01 | 2017-02-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,515,903 | -390,000 | 0.10 | -0.01 | 2017-02-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 14,342,087 | -405,000 | 0.33 | -0.01 | 2017-02-27 |
| 44 | B02034 | CHUENMAN SECURITIES LTD | 0 | -450,000 | -0.01 | 2017-02-27 | |
| 45 | B01130 | BOCI SECURITIES LTD | 19,618,592 | -480,000 | 0.45 | -0.01 | 2017-02-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,889,868 | -8,747,000 | 2.42 | -0.20 | 2017-02-27 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,549,248 | -16,140,000 | 0.24 | -0.37 | 2017-02-27 |
| 47 | Total changed named holdings | 842,645,729 | 0 | 19.30 | 0.00 | ||
| 317 | Unchanged named holdings | 3,472,222,938 | 0 | 79.51 | 0.00 | ||
| 364 | Total named holdings | 4,314,868,667 | 0 | 98.80 | 0.00 | ||
| 110 | Unnamed Investor Participants | 51,851,300 | 0 | 1.19 | 0.00 | ||
| 474 | Total securities in CCASS | 4,366,719,967 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 401,855 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 31,917,000 |
| Turnover | 7,282,378 |
| Average price | 0.228 |
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