EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 76,833,078 | 1,425,000 | 1.53 | 0.03 | 2017-07-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 132,469,801 | 1,380,000 | 2.64 | 0.03 | 2017-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,805,426 | 735,000 | 0.59 | 0.01 | 2017-07-20 |
| 4 | B01831 | NERICO BROTHERS LTD | 601,500 | 600,000 | 0.01 | 0.01 | 2017-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,529,365 | 450,000 | 0.13 | 0.01 | 2017-07-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,398,227 | 390,000 | 0.23 | 0.01 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,572,350 | 293,000 | 1.90 | 0.01 | 2017-07-20 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,170,615,746 | 165,000 | 63.18 | 0.00 | 2017-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,584,459 | 135,000 | 0.51 | 0.00 | 2017-07-20 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,391,860 | 90,000 | 0.03 | 0.00 | 2017-07-20 |
| 11 | B01416 | VC BROKERAGE LTD | 3,815,592 | 90,000 | 0.08 | 0.00 | 2017-07-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,970,334 | 89,800 | 4.30 | 0.00 | 2017-07-20 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 125,607 | 82,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 579,925 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,224,599 | 60,000 | 0.04 | 0.00 | 2017-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,734,370 | 60,000 | 0.05 | 0.00 | 2017-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,006 | 60,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 2,551,600 | 60,000 | 0.05 | 0.00 | 2017-07-20 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,017 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,438,347 | 30,000 | 0.07 | 0.00 | 2017-07-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,462,300 | 15,000 | 0.11 | 0.00 | 2017-07-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,854,120 | 15,000 | 0.08 | 0.00 | 2017-07-20 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,332 | 15,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,249 | 25 | 0.00 | 0.00 | 2017-07-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,563,755 | -25 | 0.09 | -0.00 | 2017-07-20 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,769,000 | -3,000 | 0.31 | -0.00 | 2017-07-20 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,064 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 80,970 | -7,800 | 0.00 | -0.00 | 2017-07-20 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 938,086 | -15,000 | 0.02 | -0.00 | 2017-07-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,453,426 | -30,000 | 0.17 | -0.00 | 2017-07-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,073 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,006 | -30,000 | 0.02 | -0.00 | 2017-07-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,966,300 | -30,000 | 0.10 | -0.00 | 2017-07-20 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -45,000 | -0.00 | 2017-07-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,665,803 | -60,100 | 0.03 | -0.00 | 2017-07-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,151,544 | -105,000 | 0.12 | -0.00 | 2017-07-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,658,255 | -120,000 | 0.15 | -0.00 | 2017-07-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,856,660 | -135,000 | 0.18 | -0.00 | 2017-07-20 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -180,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 32,481 | -180,000 | 0.00 | -0.00 | 2017-07-20 |
| 42 | C00010 | CITIBANK N.A. | 14,905,505 | -210,000 | 0.30 | -0.00 | 2017-07-20 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 432,587 | -300,000 | 0.01 | -0.01 | 2017-07-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 11,746,999 | -375,000 | 0.23 | -0.01 | 2017-07-20 |
| 45 | B01212 | HENYEP SECURITIES LTD | 137,300 | -405,000 | 0.00 | -0.01 | 2017-07-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,817 | -435,000 | 0.00 | -0.01 | 2017-07-20 |
| 47 | B01610 | KGI ASIA LTD | 13,980,321 | -555,000 | 0.28 | -0.01 | 2017-07-20 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,422,000 | -750,000 | 0.51 | -0.01 | 2017-07-20 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,821,240 | -765,000 | 0.16 | -0.02 | 2017-07-20 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,468,661 | -1,500,000 | 0.11 | -0.03 | 2017-07-20 |
| 50 | Total changed named holdings | 3,933,845,063 | -100 | 78.39 | -0.00 | ||
| 304 | Unchanged named holdings | 1,033,643,795 | 0 | 20.60 | 0.00 | ||
| 354 | Total named holdings | 4,967,488,858 | -100 | 98.99 | 0.00 | ||
| 104 | Unnamed Investor Participants | 50,269,193 | 0 | 1.00 | 0.00 | ||
| 458 | Total securities in CCASS | 5,017,758,051 | -100 | 99.99 | -0.00 | ||
| Securities not in CCASS | 363,771 | 100 | 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 | 2017-07-18 |
| Volume | 11,433,225 |
| Turnover | 5,426,916 |
| Average price | 0.475 |
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