EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01610 | KGI ASIA LTD | 12,532,113 | 1,560,000 | 0.29 | 0.04 | 2017-06-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,283,748 | 1,440,000 | 0.26 | 0.03 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,327,459 | 795,000 | 0.65 | 0.02 | 2017-06-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,575,006 | 615,000 | 0.04 | 0.01 | 2017-06-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,494,780 | 600,000 | 0.13 | 0.01 | 2017-06-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,877,266 | 510,000 | 0.07 | 0.01 | 2017-06-26 |
| 7 | B01716 | ORIENT SECURITIES LTD | 441,004 | 435,000 | 0.01 | 0.01 | 2017-06-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,235,000 | 315,000 | 0.12 | 0.01 | 2017-06-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 124,414,801 | 210,000 | 2.85 | 0.00 | 2017-06-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,787,427 | 210,000 | 0.22 | 0.00 | 2017-06-26 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,230,000 | 150,000 | 0.03 | 0.00 | 2017-06-26 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 2,101,600 | 150,000 | 0.05 | 0.00 | 2017-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,375,792 | 117,000 | 0.49 | 0.00 | 2017-06-26 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 120,400 | 90,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,774,544 | 90,000 | 0.18 | 0.00 | 2017-06-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,407,300 | 75,000 | 0.15 | 0.00 | 2017-06-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,696,600 | 60,000 | 0.04 | 0.00 | 2017-06-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,806,990,746 | 60,000 | 64.28 | 0.00 | 2017-06-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,060 | 60,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 182,268 | 60,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 980,230 | 45,000 | 0.02 | 0.00 | 2017-06-26 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 408,332 | 45,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,595,350 | 30,000 | 1.98 | 0.00 | 2017-06-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,006 | 30,000 | 0.02 | 0.00 | 2017-06-26 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 888,873 | 30,000 | 0.02 | 0.00 | 2017-06-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 809,100 | 15,000 | 0.02 | 0.00 | 2017-06-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,223 | 15,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 134,686 | 4,500 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01708 | ROSA SECURITIES LTD | 6,785 | -1,500 | 0.00 | -0.00 | 2017-06-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,429,311 | -15,000 | 0.03 | -0.00 | 2017-06-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,563,078 | -30,000 | 1.27 | -0.00 | 2017-06-26 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,405 | -45,000 | 0.00 | -0.00 | 2017-06-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 29,992,926 | -45,000 | 0.69 | -0.00 | 2017-06-26 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,515,000 | -45,000 | 0.03 | -0.00 | 2017-06-26 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,651 | -45,000 | 0.01 | -0.00 | 2017-06-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,925,165 | -60,000 | 0.18 | -0.00 | 2017-06-26 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,451,860 | -60,000 | 0.03 | -0.00 | 2017-06-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2017-06-26 |
| 39 | B01427 | TSE'S SECURITIES LTD | 8,584,624 | -60,000 | 0.20 | -0.00 | 2017-06-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,985,903 | -75,000 | 0.07 | -0.00 | 2017-06-26 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 273,070 | -90,000 | 0.01 | -0.00 | 2017-06-26 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,157 | -90,000 | 0.00 | -0.00 | 2017-06-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,749,955 | -105,000 | 0.20 | -0.00 | 2017-06-26 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,488,347 | -120,000 | 0.08 | -0.00 | 2017-06-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,437,088 | -270,000 | 0.03 | -0.01 | 2017-06-26 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 20,292 | -300,000 | 0.00 | -0.01 | 2017-06-26 |
| 47 | C00010 | CITIBANK N.A. | 18,025,507 | -420,000 | 0.41 | -0.01 | 2017-06-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,601,423 | -450,000 | 1.75 | -0.01 | 2017-06-26 |
| 49 | B01212 | HENYEP SECURITIES LTD | 632,300 | -600,000 | 0.01 | -0.01 | 2017-06-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,108,426 | -630,000 | 0.19 | -0.01 | 2017-06-26 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 18,004,365 | -720,000 | 0.41 | -0.02 | 2017-06-26 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,951,011 | -1,470,000 | 0.11 | -0.03 | 2017-06-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,601,134 | -2,070,000 | 5.35 | -0.05 | 2017-06-26 |
| 53 | Total changed named holdings | 3,625,450,497 | -60,000 | 83.02 | -0.00 | ||
| 300 | Unchanged named holdings | 690,978,261 | 0 | 15.82 | 0.00 | ||
| 353 | Total named holdings | 4,316,428,758 | -60,000 | 98.84 | 0.00 | ||
| 105 | Unnamed Investor Participants | 50,329,193 | 60,000 | 1.15 | 0.00 | ||
| 458 | Total securities in CCASS | 4,366,757,951 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 363,871 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 10,654,600 |
| Turnover | 3,696,276 |
| Average price | 0.347 |
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