EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 66,273,078 | 1,575,000 | 1.52 | 0.04 | 2017-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,829 | 1,080,000 | 0.05 | 0.02 | 2017-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,915,542 | 1,050,000 | 0.39 | 0.02 | 2017-05-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,761,710 | 975,000 | 0.11 | 0.02 | 2017-05-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 117,121,801 | 960,000 | 2.68 | 0.02 | 2017-05-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,828,107 | 960,000 | 0.48 | 0.02 | 2017-05-16 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,095,107 | 900,000 | 0.05 | 0.02 | 2017-05-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,371,823 | 870,000 | 1.22 | 0.02 | 2017-05-16 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,472,000 | 585,000 | 0.06 | 0.01 | 2017-05-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,826,999 | 540,000 | 0.27 | 0.01 | 2017-05-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,168,588 | 315,000 | 0.32 | 0.01 | 2017-05-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,011 | 255,000 | 0.02 | 0.01 | 2017-05-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,224,240 | 180,000 | 0.10 | 0.00 | 2017-05-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,040,800 | 165,000 | 0.05 | 0.00 | 2017-05-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,045,903 | 165,000 | 0.07 | 0.00 | 2017-05-16 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 5,716,600 | 150,000 | 0.13 | 0.00 | 2017-05-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,598,269 | 135,000 | 0.15 | 0.00 | 2017-05-16 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 120,849 | 120,000 | 0.00 | 0.00 | 2017-05-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,373,792 | 105,000 | 0.33 | 0.00 | 2017-05-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,027,300 | 105,000 | 0.18 | 0.00 | 2017-05-16 |
| 21 | B01290 | SPS SECURITIES LTD | 139,536 | 105,000 | 0.00 | 0.00 | 2017-05-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,537,819 | 75,000 | 0.13 | 0.00 | 2017-05-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,120 | 75,000 | 0.05 | 0.00 | 2017-05-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 4,866,327 | 30,000 | 0.11 | 0.00 | 2017-05-16 |
| 25 | C00093 | BNP PARIBAS | 1,235,604 | 15,000 | 0.03 | 0.00 | 2017-05-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,517,380 | 15,000 | 0.20 | 0.00 | 2017-05-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,487 | 14,100 | 0.00 | 0.00 | 2017-05-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 149,421 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,827,130 | -14,100 | 0.71 | -0.00 | 2017-05-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,493,413 | -15,000 | 0.74 | -0.00 | 2017-05-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,974,560 | -15,000 | 0.18 | -0.00 | 2017-05-16 |
| 32 | C00010 | CITIBANK N.A. | 28,433,705 | -15,000 | 0.65 | -0.00 | 2017-05-16 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,337,870 | -15,000 | 0.03 | -0.00 | 2017-05-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,308,347 | -15,000 | 0.08 | -0.00 | 2017-05-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,600 | -15,000 | 0.00 | -0.00 | 2017-05-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,678,748 | -30,000 | 0.29 | -0.00 | 2017-05-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,291,170 | -45,000 | 0.08 | -0.00 | 2017-05-16 |
| 39 | B01642 | KMT SECURITIES LTD | 13,400 | -45,000 | 0.00 | -0.00 | 2017-05-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,654,544 | -45,000 | 0.38 | -0.00 | 2017-05-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,088 | -60,000 | 0.03 | -0.00 | 2017-05-16 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 571,428 | -60,000 | 0.01 | -0.00 | 2017-05-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -90,000 | 0.01 | -0.00 | 2017-05-16 |
| 44 | B01329 | BLOOMYEARS LTD | 2,021 | -105,000 | 0.00 | -0.00 | 2017-05-16 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,415,000 | -105,000 | 0.03 | -0.00 | 2017-05-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,429,700 | -150,000 | 0.06 | -0.00 | 2017-05-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,765,637 | -210,000 | 0.06 | -0.00 | 2017-05-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,808,295,746 | -270,000 | 64.31 | -0.01 | 2017-05-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,524,441 | -285,000 | 0.49 | -0.01 | 2017-05-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,226 | -345,000 | 0.10 | -0.01 | 2017-05-16 |
| 51 | B01610 | KGI ASIA LTD | 15,148,113 | -420,000 | 0.35 | -0.01 | 2017-05-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,419,962 | -526,000 | 1.77 | -0.01 | 2017-05-16 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 195,010 | -630,000 | 0.00 | -0.01 | 2017-05-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,011,734 | -1,200,000 | 5.24 | -0.03 | 2017-05-16 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,279,300 | -1,800,000 | 0.03 | -0.04 | 2017-05-16 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,622,000 | -4,980,000 | 0.15 | -0.11 | 2017-05-16 |
| 56 | Total changed named holdings | 3,689,990,935 | 0 | 84.49 | 0.00 | ||
| 299 | Unchanged named holdings | 626,747,829 | 0 | 14.35 | 0.00 | ||
| 355 | Total named holdings | 4,316,738,764 | 0 | 98.85 | 0.00 | ||
| 103 | Unnamed Investor Participants | 50,019,193 | 0 | 1.15 | 0.00 | ||
| 458 | Total securities in CCASS | 4,366,757,957 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 363,865 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 16,171,300 |
| Turnover | 9,440,212 |
| Average price | 0.584 |
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