EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,689,984 | 6,060,000 | 2.05 | 0.14 | 2017-03-28 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 2,036,000 | 2,010,000 | 0.05 | 0.05 | 2017-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,441,184 | 1,920,000 | 0.22 | 0.04 | 2017-03-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,814,929,746 | 1,860,000 | 64.46 | 0.04 | 2017-03-28 |
| 5 | B01209 | MASON SECURITIES LTD | 3,688,345 | 1,350,000 | 0.08 | 0.03 | 2017-03-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 108,245,451 | 1,125,000 | 2.48 | 0.03 | 2017-03-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 38,228,107 | 1,110,000 | 0.88 | 0.03 | 2017-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,711,430 | 645,000 | 0.91 | 0.01 | 2017-03-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,710 | 510,000 | 0.05 | 0.01 | 2017-03-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,451,860 | 450,000 | 0.03 | 0.01 | 2017-03-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,365,006 | 360,000 | 0.19 | 0.01 | 2017-03-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,249,311 | 300,000 | 0.03 | 0.01 | 2017-03-28 |
| 13 | B01610 | KGI ASIA LTD | 22,693,052 | 300,000 | 0.52 | 0.01 | 2017-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,189,241 | 232,500 | 0.65 | 0.01 | 2017-03-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 6,042,094 | 150,000 | 0.14 | 0.00 | 2017-03-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 785,600 | 120,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,704,125 | 90,000 | 0.18 | 0.00 | 2017-03-28 |
| 18 | C00093 | BNP PARIBAS | 1,295,604 | 75,000 | 0.03 | 0.00 | 2017-03-28 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 375,000 | 75,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,492,000 | 60,000 | 0.15 | 0.00 | 2017-03-28 |
| 21 | C00010 | CITIBANK N.A. | 31,569,904 | 60,000 | 0.72 | 0.00 | 2017-03-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,396,156 | 60,000 | 0.05 | 0.00 | 2017-03-28 |
| 23 | B01661 | HERMES SECURITIES LTD | 144,018 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,479,137 | 45,000 | 0.06 | 0.00 | 2017-03-28 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 582,000 | 45,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,223 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,934,544 | 12,000 | 0.55 | 0.00 | 2017-03-28 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 602 | -10 | 0.00 | -0.00 | 2017-03-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,023,142 | -15 | 0.07 | -0.00 | 2017-03-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 79,559 | -4,485 | 0.00 | -0.00 | 2017-03-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,207 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01416 | VC BROKERAGE LTD | 3,710,642 | -15,000 | 0.08 | -0.00 | 2017-03-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,348,819 | -45,000 | 0.19 | -0.00 | 2017-03-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,305,542 | -45,000 | 0.60 | -0.00 | 2017-03-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -45,000 | -0.00 | 2017-03-28 | |
| 36 | B01776 | AIF SECURITIES LTD | 3,201 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,181,240 | -75,000 | 0.05 | -0.00 | 2017-03-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 603,536 | -75,000 | 0.01 | -0.00 | 2017-03-28 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-03-28 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 415,497 | -105,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 10,306,600 | -105,000 | 0.24 | -0.00 | 2017-03-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -105,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,297,857 | -120,000 | 0.08 | -0.00 | 2017-03-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,370,265 | -150,000 | 0.17 | -0.00 | 2017-03-28 |
| 46 | B01925 | BMI SECURITIES LTD | 0 | -165,000 | -0.00 | 2017-03-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,466,934 | -165,000 | 5.25 | -0.00 | 2017-03-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -195,000 | -0.00 | 2017-03-28 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,801,303 | -210,000 | 0.25 | -0.00 | 2017-03-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,855,475 | -255,000 | 0.61 | -0.01 | 2017-03-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,148,867 | -270,000 | 0.19 | -0.01 | 2017-03-28 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,418,509 | -300,000 | 1.75 | -0.01 | 2017-03-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,751,726 | -360,000 | 0.13 | -0.01 | 2017-03-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 547,231 | -420,000 | 0.01 | -0.01 | 2017-03-28 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,194 | -450,000 | 0.00 | -0.01 | 2017-03-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,917,300 | -450,000 | 0.20 | -0.01 | 2017-03-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,495,903 | -450,000 | 0.08 | -0.01 | 2017-03-28 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 20,292 | -510,000 | 0.00 | -0.01 | 2017-03-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 18,714,392 | -600,000 | 0.43 | -0.01 | 2017-03-28 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,455,000 | -660,000 | 0.19 | -0.02 | 2017-03-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 10,543,160 | -690,000 | 0.24 | -0.02 | 2017-03-28 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -705,000 | -0.02 | 2017-03-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,298,818 | -735,000 | 0.12 | -0.02 | 2017-03-28 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,915,000 | -765,000 | 0.07 | -0.02 | 2017-03-28 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 1,200,000 | -975,000 | 0.03 | -0.02 | 2017-03-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,024,413 | -1,020,000 | 0.73 | -0.02 | 2017-03-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,528,078 | -1,935,000 | 0.91 | -0.04 | 2017-03-28 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 18,031,287 | -2,295,000 | 0.41 | -0.05 | 2017-03-28 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,100 | -3,420,000 | 0.00 | -0.08 | 2017-03-28 |
| 69 | Total changed named holdings | 3,827,415,723 | -10 | 87.64 | -0.00 | ||
| 287 | Unchanged named holdings | 487,783,342 | 0 | 11.17 | 0.00 | ||
| 356 | Total named holdings | 4,315,199,065 | -10 | 98.81 | 0.00 | ||
| 108 | Unnamed Investor Participants | 51,529,292 | 0 | 1.18 | 0.00 | ||
| 464 | Total securities in CCASS | 4,366,728,357 | -10 | 99.99 | -0.00 | ||
| Securities not in CCASS | 393,465 | 10 | 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 | 2017-03-24 |
| Volume | 26,755,515 |
| Turnover | 7,672,826 |
| Average price | 0.287 |
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