EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 116,705,451 | 17,415,000 | 2.67 | 0.40 | 2017-03-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,971,675 | 7,410,000 | 0.32 | 0.17 | 2017-03-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,967,544 | 1,830,000 | 0.27 | 0.04 | 2017-03-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,328,717 | 450,000 | 1.15 | 0.01 | 2017-03-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,782,321 | 390,000 | 0.04 | 0.01 | 2017-03-17 |
| 6 | B02034 | CHUENMAN SECURITIES LTD | 375,000 | 375,000 | 0.01 | 0.01 | 2017-03-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,249,311 | 360,000 | 0.03 | 0.01 | 2017-03-17 |
| 8 | B02006 | SP SECURITIES LTD | 390,000 | 240,000 | 0.01 | 0.01 | 2017-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,689,413 | 210,000 | 0.70 | 0.00 | 2017-03-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,211,860 | 210,000 | 0.03 | 0.00 | 2017-03-17 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,005,000 | 195,000 | 0.02 | 0.00 | 2017-03-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,345,440 | 180,000 | 0.03 | 0.00 | 2017-03-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,223 | 150,000 | 0.01 | 0.00 | 2017-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,314,267 | 90,000 | 0.19 | 0.00 | 2017-03-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,357,231 | 75,000 | 0.03 | 0.00 | 2017-03-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,540,903 | 60,000 | 0.08 | 0.00 | 2017-03-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,823,303 | 60,000 | 0.29 | 0.00 | 2017-03-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,309,137 | 15,000 | 0.05 | 0.00 | 2017-03-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,321,741 | 15,000 | 0.67 | 0.00 | 2017-03-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,110 | -600 | 0.04 | -0.00 | 2017-03-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 75,389 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,111,726 | -30,000 | 0.14 | -0.00 | 2017-03-17 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,183,761 | -30,000 | 0.03 | -0.00 | 2017-03-17 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,357 | -60,000 | 0.08 | -0.00 | 2017-03-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-03-17 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,088 | -90,000 | 0.04 | -0.00 | 2017-03-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,340,265 | -105,000 | 0.17 | -0.00 | 2017-03-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,616,166 | -150,000 | 0.11 | -0.00 | 2017-03-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,781,630 | -150,000 | 0.89 | -0.00 | 2017-03-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | -150,000 | 0.00 | -0.00 | 2017-03-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,958,818 | -180,000 | 0.14 | -0.00 | 2017-03-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 603,536 | -195,000 | 0.01 | -0.00 | 2017-03-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,747,374 | -210,000 | 0.11 | -0.00 | 2017-03-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 10,176,327 | -210,000 | 0.23 | -0.00 | 2017-03-17 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 675,000 | -300,000 | 0.02 | -0.01 | 2017-03-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 13,452,160 | -440,000 | 0.31 | -0.01 | 2017-03-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,233,819 | -510,000 | 0.14 | -0.01 | 2017-03-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 21,346,287 | -570,000 | 0.49 | -0.01 | 2017-03-17 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,132,000 | -630,000 | 0.14 | -0.01 | 2017-03-17 |
| 41 | B01610 | KGI ASIA LTD | 24,478,052 | -645,000 | 0.56 | -0.01 | 2017-03-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,605,542 | -1,305,000 | 0.61 | -0.03 | 2017-03-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | -1,350,000 | 0.04 | -0.03 | 2017-03-17 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,105,000 | -2,400,000 | 0.30 | -0.05 | 2017-03-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 43,898,107 | -3,090,000 | 1.01 | -0.07 | 2017-03-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,140,184 | -4,245,000 | 1.90 | -0.10 | 2017-03-17 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,952,000 | -12,810,000 | 0.14 | -0.29 | 2017-03-17 |
| 47 | Total changed named holdings | 622,751,835 | -600 | 14.26 | -0.00 | ||
| 317 | Unchanged named holdings | 3,692,125,240 | 0 | 84.54 | 0.00 | ||
| 364 | Total named holdings | 4,314,877,075 | -600 | 98.80 | 0.00 | ||
| 109 | Unnamed Investor Participants | 51,851,292 | 0 | 1.19 | 0.00 | ||
| 473 | Total securities in CCASS | 4,366,728,367 | -600 | 99.99 | -0.00 | ||
| Securities not in CCASS | 393,455 | 600 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 35,525,000 |
| Turnover | 8,739,725 |
| Average price | 0.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy