EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 92,502,350 | 5,907,000 | 2.12 | 0.14 | 2017-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,883,078 | 4,320,000 | 1.37 | 0.10 | 2017-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,593,748 | 2,310,000 | 0.31 | 0.05 | 2017-06-27 |
| 4 | B01212 | HENYEP SECURITIES LTD | 1,232,300 | 600,000 | 0.03 | 0.01 | 2017-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,762,459 | 435,000 | 0.66 | 0.01 | 2017-06-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,789,311 | 360,000 | 0.04 | 0.01 | 2017-06-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,026 | 300,000 | 0.07 | 0.01 | 2017-06-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,340,800 | 300,000 | 0.12 | 0.01 | 2017-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,817 | 180,000 | 0.03 | 0.00 | 2017-06-27 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 1,664,051 | 150,000 | 0.04 | 0.00 | 2017-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,495,792 | 120,000 | 0.49 | 0.00 | 2017-06-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,557 | 120,000 | 0.04 | 0.00 | 2017-06-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,640,819 | 105,000 | 0.08 | 0.00 | 2017-06-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,594,120 | 105,000 | 0.13 | 0.00 | 2017-06-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,807,080,746 | 90,000 | 64.28 | 0.00 | 2017-06-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,552,125 | 90,000 | 0.31 | 0.00 | 2017-06-27 |
| 17 | B01427 | TSE'S SECURITIES LTD | 8,644,624 | 60,000 | 0.20 | 0.00 | 2017-06-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,794,955 | 45,000 | 0.20 | 0.00 | 2017-06-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 854,100 | 45,000 | 0.02 | 0.00 | 2017-06-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,631,423 | 30,000 | 1.75 | 0.00 | 2017-06-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,006 | 30,000 | 0.02 | 0.00 | 2017-06-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,000,903 | 15,000 | 0.07 | 0.00 | 2017-06-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 122,886 | -11,800 | 0.00 | -0.00 | 2017-06-27 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,421,860 | -30,000 | 0.03 | -0.00 | 2017-06-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 858,873 | -30,000 | 0.02 | -0.00 | 2017-06-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,880,165 | -45,000 | 0.18 | -0.00 | 2017-06-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,786,660 | -45,000 | 0.22 | -0.00 | 2017-06-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,947,926 | -45,000 | 0.69 | -0.00 | 2017-06-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,986,240 | -60,000 | 0.18 | -0.00 | 2017-06-27 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 122,268 | -60,000 | 0.00 | -0.00 | 2017-06-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,060 | -90,000 | 0.01 | -0.00 | 2017-06-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,065,111 | -120,000 | 0.07 | -0.00 | 2017-06-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,652,227 | -135,200 | 0.22 | -0.00 | 2017-06-27 |
| 34 | B01610 | KGI ASIA LTD | 12,382,113 | -150,000 | 0.28 | -0.00 | 2017-06-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,839,365 | -165,000 | 0.41 | -0.00 | 2017-06-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,594,544 | -180,000 | 0.17 | -0.00 | 2017-06-27 |
| 37 | B01173 | RIFA SECURITIES LTD | 267,748 | -210,000 | 0.01 | -0.00 | 2017-06-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,868,426 | -240,000 | 0.18 | -0.01 | 2017-06-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,305,006 | -270,000 | 0.03 | -0.01 | 2017-06-27 |
| 40 | C00010 | CITIBANK N.A. | 17,740,507 | -285,000 | 0.41 | -0.01 | 2017-06-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,987,300 | -420,000 | 0.14 | -0.01 | 2017-06-27 |
| 42 | B01716 | ORIENT SECURITIES LTD | 6,004 | -435,000 | 0.00 | -0.01 | 2017-06-27 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,591,500 | -1,500,000 | 0.04 | -0.03 | 2017-06-27 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,003,717 | -2,490,000 | 0.82 | -0.06 | 2017-06-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,901,134 | -8,700,000 | 5.15 | -0.20 | 2017-06-27 |
| 45 | Total changed named holdings | 3,565,757,750 | 0 | 81.65 | 0.00 | ||
| 308 | Unchanged named holdings | 750,671,008 | 0 | 17.19 | 0.00 | ||
| 353 | Total named holdings | 4,316,428,758 | 0 | 98.84 | 0.00 | ||
| 105 | Unnamed Investor Participants | 50,329,193 | 0 | 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 | 2017-06-23 |
| Volume | 20,838,200 |
| Turnover | 7,266,291 |
| Average price | 0.349 |
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