EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01338 | EMPEROR SECURITIES LTD | 130,114,801 | 5,970,000 | 2.59 | 0.12 | 2017-07-17 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,860,000 | 1,845,000 | 0.04 | 0.04 | 2017-07-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,977,000 | 675,000 | 0.52 | 0.01 | 2017-07-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,697,000 | 300,000 | 0.31 | 0.01 | 2017-07-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,401,600 | 300,000 | 0.05 | 0.01 | 2017-07-17 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,518,509 | 300,000 | 0.61 | 0.01 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,817 | 270,000 | 0.01 | 0.01 | 2017-07-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,431,999 | 195,000 | 0.23 | 0.00 | 2017-07-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,051,720 | 195,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 982,900 | 180,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,032,300 | 180,000 | 0.12 | 0.00 | 2017-07-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 612,587 | 180,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,523,565 | 120,000 | 0.41 | 0.00 | 2017-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,519,227 | 117,000 | 0.21 | 0.00 | 2017-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,055,903 | 105,000 | 0.04 | 0.00 | 2017-07-17 |
| 16 | C00010 | CITIBANK N.A. | 17,320,505 | 75,000 | 0.35 | 0.00 | 2017-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,833,661 | 75,000 | 0.14 | 0.00 | 2017-07-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,629,370 | 60,000 | 0.05 | 0.00 | 2017-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,648,426 | 45,000 | 0.17 | 0.00 | 2017-07-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,006 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,499,365 | 29,400 | 0.13 | 0.00 | 2017-07-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,333,089 | 15,000 | 0.07 | 0.00 | 2017-07-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,724 | 600 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,064 | 25 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 0 | -25 | -0.00 | 2017-07-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 82,770 | -6,800 | 0.00 | -0.00 | 2017-07-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,728,542 | -8,000 | 0.03 | -0.00 | 2017-07-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,405 | -45,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,894,599 | -45,000 | 0.04 | -0.00 | 2017-07-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,150,542 | -45,000 | 0.68 | -0.00 | 2017-07-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,747,926 | -45,000 | 0.57 | -0.00 | 2017-07-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,006 | -45,000 | 0.03 | -0.00 | 2017-07-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,996,300 | -45,000 | 0.10 | -0.00 | 2017-07-17 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 579,925 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,185,637 | -60,000 | 0.06 | -0.00 | 2017-07-17 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,114,704 | -75,000 | 0.02 | -0.00 | 2017-07-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,256,544 | -90,000 | 0.12 | -0.00 | 2017-07-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 408,536 | -90,000 | 0.01 | -0.00 | 2017-07-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,266,223 | -90,000 | 0.10 | -0.00 | 2017-07-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,868,255 | -105,200 | 0.16 | -0.00 | 2017-07-17 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,001,860 | -150,000 | 0.02 | -0.00 | 2017-07-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,026 | -150,000 | 0.04 | -0.00 | 2017-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,120 | -150,000 | 0.07 | -0.00 | 2017-07-17 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 227,481 | -150,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,773,000 | -150,000 | 0.08 | -0.00 | 2017-07-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,610,000 | -165,000 | 0.05 | -0.00 | 2017-07-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,811,660 | -180,000 | 0.18 | -0.00 | 2017-07-17 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | -240,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,495,534 | -270,000 | 4.31 | -0.01 | 2017-07-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,683,780 | -300,000 | 0.09 | -0.01 | 2017-07-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,869,350 | -327,000 | 1.93 | -0.01 | 2017-07-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,666,423 | -375,000 | 1.31 | -0.01 | 2017-07-17 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,291,600 | -420,000 | 0.17 | -0.01 | 2017-07-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,921 | -420,000 | 0.00 | -0.01 | 2017-07-17 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 6,960,773 | -510,000 | 0.14 | -0.01 | 2017-07-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,419,459 | -660,000 | 0.53 | -0.01 | 2017-07-17 |
| 59 | B01610 | KGI ASIA LTD | 13,365,321 | -1,170,000 | 0.27 | -0.02 | 2017-07-17 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,113,748 | -2,025,000 | 0.32 | -0.04 | 2017-07-17 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,073,078 | -2,610,000 | 1.42 | -0.05 | 2017-07-17 |
| 61 | Total changed named holdings | 953,271,186 | 0 | 19.00 | 0.00 | ||
| 294 | Unchanged named holdings | 4,014,217,772 | 0 | 79.99 | 0.00 | ||
| 355 | Total named holdings | 4,967,488,958 | 0 | 98.99 | 0.00 | ||
| 104 | Unnamed Investor Participants | 50,269,193 | 0 | 1.00 | 0.00 | ||
| 459 | Total securities in CCASS | 5,017,758,151 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 363,671 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,018,121,822 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 21,908,825 |
| Turnover | 9,802,756 |
| Average price | 0.447 |
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