EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01130 | BOCI SECURITIES LTD | 26,520,792 | 2,190,000 | 0.61 | 0.05 | 2017-06-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,305,010 | 1,260,000 | 0.17 | 0.03 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,636,950 | 555,000 | 2.12 | 0.01 | 2017-06-30 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,995,000 | 480,000 | 0.05 | 0.01 | 2017-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,708,078 | 375,000 | 1.46 | 0.01 | 2017-06-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,874 | 345,000 | 0.04 | 0.01 | 2017-06-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 125,194,801 | 225,000 | 2.87 | 0.01 | 2017-06-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,300,165 | 210,000 | 0.19 | 0.00 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,947,459 | 210,000 | 0.69 | 0.00 | 2017-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,185,006 | 165,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,242,300 | 150,000 | 0.14 | 0.00 | 2017-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,153,426 | 135,000 | 0.19 | 0.00 | 2017-06-30 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,157 | 90,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,006 | 90,000 | 0.02 | 0.00 | 2017-06-30 |
| 15 | C00010 | CITIBANK N.A. | 18,130,507 | 60,000 | 0.42 | 0.00 | 2017-06-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 563,661 | 60,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,121,423 | 60,000 | 1.74 | 0.00 | 2017-06-30 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,331,860 | 30,000 | 0.03 | 0.00 | 2017-06-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,807,170,746 | 30,000 | 64.28 | 0.00 | 2017-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,567,926 | 30,000 | 0.72 | 0.00 | 2017-06-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,817 | 30,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,518,347 | 30,000 | 0.08 | 0.00 | 2017-06-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,401,600 | 30,000 | 0.05 | 0.00 | 2017-06-30 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,010 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 453,332 | 30,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,088 | 15,000 | 0.03 | 0.00 | 2017-06-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,557 | -15,000 | 0.04 | -0.00 | 2017-06-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,694,580 | -15,000 | 0.13 | -0.00 | 2017-06-30 |
| 29 | B01740 | WIN SECURITIES LTD | 221,396 | -15,000 | 0.01 | -0.00 | 2017-06-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,349,120 | -30,000 | 0.10 | -0.00 | 2017-06-30 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,916,000 | -30,000 | 0.04 | -0.00 | 2017-06-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 17,898,565 | -75,000 | 0.41 | -0.00 | 2017-06-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,975,111 | -90,000 | 0.07 | -0.00 | 2017-06-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,550,819 | -105,000 | 0.08 | -0.00 | 2017-06-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,764,955 | -105,000 | 0.20 | -0.00 | 2017-06-30 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,458 | -105,000 | 0.00 | -0.00 | 2017-06-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,544 | -120,000 | 0.16 | -0.00 | 2017-06-30 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 3,810,773 | -120,000 | 0.09 | -0.00 | 2017-06-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,921,300 | -150,000 | 0.11 | -0.00 | 2017-06-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -165,000 | 0.00 | -0.00 | 2017-06-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,595,903 | -180,000 | 0.06 | -0.00 | 2017-06-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,435,542 | -195,000 | 0.79 | -0.00 | 2017-06-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,752,227 | -255,000 | 0.20 | -0.01 | 2017-06-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,540,800 | -300,000 | 0.08 | -0.01 | 2017-06-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,523,748 | -480,000 | 0.33 | -0.01 | 2017-06-30 |
| 46 | B01212 | HENYEP SECURITIES LTD | 542,300 | -690,000 | 0.01 | -0.02 | 2017-06-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,326,011 | -1,005,000 | 0.05 | -0.02 | 2017-06-30 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,447,000 | -1,260,000 | 0.35 | -0.03 | 2017-06-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,735,534 | -1,410,000 | 5.08 | -0.03 | 2017-06-30 |
| 49 | Total changed named holdings | 3,684,143,584 | 0 | 84.36 | 0.00 | ||
| 304 | Unchanged named holdings | 632,285,174 | 0 | 14.48 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 7,980,000 |
| Turnover | 2,448,525 |
| Average price | 0.307 |
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