EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,298,078 | 14,775,000 | 0.95 | 0.34 | 2017-03-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 8,166,327 | 630,000 | 0.19 | 0.01 | 2017-03-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,519,137 | 390,000 | 0.06 | 0.01 | 2017-03-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,850,265 | 360,000 | 0.18 | 0.01 | 2017-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,796,630 | 180,000 | 0.89 | 0.00 | 2017-03-24 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 150,000 | 150,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 105,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,001 | 90,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,420,006 | 30,000 | 0.17 | 0.00 | 2017-03-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,589 | 10,200 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,007 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,710 | -400 | 0.04 | -0.00 | 2017-03-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 424,033 | -15,000 | 0.01 | -0.00 | 2017-03-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | -15,000 | 0.01 | -0.00 | 2017-03-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,357 | -30,000 | 0.03 | -0.00 | 2017-03-24 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,200,000 | -30,000 | 0.03 | -0.00 | 2017-03-24 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 520,832 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,344,700 | -45,000 | 0.10 | -0.00 | 2017-03-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,022,300 | -45,000 | 0.21 | -0.00 | 2017-03-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,445,303 | -45,000 | 0.28 | -0.00 | 2017-03-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 107,390,451 | -60,000 | 2.46 | -0.00 | 2017-03-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,112,280 | -60,000 | 0.16 | -0.00 | 2017-03-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,805 | -75,000 | 0.00 | -0.00 | 2017-03-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,278,819 | -90,000 | 0.14 | -0.00 | 2017-03-24 |
| 25 | B01610 | KGI ASIA LTD | 23,068,052 | -90,000 | 0.53 | -0.00 | 2017-03-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 877,231 | -105,000 | 0.02 | -0.00 | 2017-03-24 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,500 | -120,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01416 | VC BROKERAGE LTD | 3,815,642 | -120,000 | 0.09 | -0.00 | 2017-03-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 447,000 | -120,000 | 0.01 | -0.00 | 2017-03-24 |
| 30 | B01123 | HING WONG SECURITIES LTD | 5,742,094 | -150,000 | 0.13 | -0.00 | 2017-03-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,575,255 | -180,000 | 0.22 | -0.00 | 2017-03-24 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 387,587 | -180,000 | 0.01 | -0.00 | 2017-03-24 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 180,000 | -195,000 | 0.00 | -0.00 | 2017-03-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,059,392 | -210,000 | 0.44 | -0.00 | 2017-03-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,440 | -225,000 | 0.03 | -0.01 | 2017-03-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,327,374 | -240,000 | 0.10 | -0.01 | 2017-03-24 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,600 | -240,000 | 0.01 | -0.01 | 2017-03-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 13,278,160 | -285,000 | 0.30 | -0.01 | 2017-03-24 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 55,327 | -300,000 | 0.00 | -0.01 | 2017-03-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,327,000 | -300,000 | 0.14 | -0.01 | 2017-03-24 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 14,051 | -300,000 | 0.00 | -0.01 | 2017-03-24 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,028,509 | -300,000 | 1.81 | -0.01 | 2017-03-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,628,818 | -315,000 | 0.13 | -0.01 | 2017-03-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,247,544 | -315,000 | 0.39 | -0.01 | 2017-03-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,944,657 | -465,000 | 1.01 | -0.01 | 2017-03-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,034,984 | -490,200 | 1.92 | -0.01 | 2017-03-24 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 2,076,000 | -810,000 | 0.05 | -0.02 | 2017-03-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,703,934 | -900,000 | 5.31 | -0.02 | 2017-03-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,374,413 | -945,000 | 0.70 | -0.02 | 2017-03-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,262,248 | -1,110,000 | 0.21 | -0.03 | 2017-03-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,436,741 | -1,110,000 | 0.65 | -0.03 | 2017-03-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 38,798,107 | -1,170,000 | 0.89 | -0.03 | 2017-03-24 |
| 53 | C00010 | CITIBANK N.A. | 31,369,904 | -1,410,000 | 0.72 | -0.03 | 2017-03-24 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,400 | -1,500,000 | 0.00 | -0.03 | 2017-03-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 19,906,287 | -1,680,000 | 0.46 | -0.04 | 2017-03-24 |
| 55 | Total changed named holdings | 970,109,881 | 300,000 | 22.21 | 0.01 | ||
| 307 | Unchanged named holdings | 3,345,089,194 | 0 | 76.60 | 0.00 | ||
| 362 | Total named holdings | 4,315,199,075 | 300,000 | 98.81 | 0.00 | ||
| 108 | Unnamed Investor Participants | 51,529,292 | -300,000 | 1.18 | -0.01 | ||
| 470 | Total securities in CCASS | 4,366,728,367 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 393,455 | 0 | 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 | 2017-03-22 |
| Volume | 22,465,600 |
| Turnover | 5,697,720 |
| Average price | 0.254 |
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