EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,118,078 | 2,070,000 | 1.60 | 0.04 | 2017-07-25 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,912,000 | 1,155,000 | 0.50 | 0.02 | 2017-07-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,598,748 | 1,095,000 | 0.35 | 0.02 | 2017-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,864,226 | 990,000 | 0.60 | 0.02 | 2017-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,460,006 | 990,000 | 0.05 | 0.02 | 2017-07-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,115,010 | 810,000 | 0.16 | 0.02 | 2017-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,933,426 | 750,000 | 0.18 | 0.01 | 2017-07-25 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,221,051 | 585,000 | 0.02 | 0.01 | 2017-07-25 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 93,428,274 | 555,000 | 1.86 | 0.01 | 2017-07-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,804,060 | 450,000 | 0.04 | 0.01 | 2017-07-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,120 | 390,000 | 0.08 | 0.01 | 2017-07-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,365 | 315,000 | 0.13 | 0.01 | 2017-07-25 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,368,509 | 300,000 | 0.61 | 0.01 | 2017-07-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,001,300 | 300,000 | 0.12 | 0.01 | 2017-07-25 |
| 15 | B01385 | FAIRWIN BROKING LTD | 270,598 | 270,000 | 0.01 | 0.01 | 2017-07-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,171,095,746 | 270,000 | 63.19 | 0.01 | 2017-07-25 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,066,860 | 255,000 | 0.04 | 0.01 | 2017-07-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,131,423 | 255,000 | 1.38 | 0.01 | 2017-07-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,537,900 | 225,000 | 0.03 | 0.00 | 2017-07-25 |
| 20 | B01725 | GT CAPITAL LTD | 1,564,000 | 210,000 | 0.03 | 0.00 | 2017-07-25 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 333,332 | 210,000 | 0.01 | 0.00 | 2017-07-25 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,805,000 | 195,000 | 0.06 | 0.00 | 2017-07-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,941,255 | 195,000 | 0.16 | 0.00 | 2017-07-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,001,240 | 195,000 | 0.16 | 0.00 | 2017-07-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,004,370 | 165,000 | 0.06 | 0.00 | 2017-07-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 24,015,792 | 150,000 | 0.48 | 0.00 | 2017-07-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,374,599 | 150,000 | 0.05 | 0.00 | 2017-07-25 |
| 28 | C00010 | CITIBANK N.A. | 14,665,505 | 150,000 | 0.29 | 0.00 | 2017-07-25 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,000,199 | 150,000 | 0.02 | 0.00 | 2017-07-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,588,347 | 150,000 | 0.07 | 0.00 | 2017-07-25 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 156,497 | 150,000 | 0.00 | 0.00 | 2017-07-25 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 1,649,051 | 135,000 | 0.03 | 0.00 | 2017-07-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,904 | 129,030 | 0.05 | 0.00 | 2017-07-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,886,660 | 120,000 | 0.18 | 0.00 | 2017-07-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 513,536 | 120,000 | 0.01 | 0.00 | 2017-07-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 779,840 | 120,000 | 0.02 | 0.00 | 2017-07-25 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 125,292 | 105,000 | 0.00 | 0.00 | 2017-07-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,700,819 | 105,000 | 0.07 | 0.00 | 2017-07-25 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,072,088 | 105,000 | 0.04 | 0.00 | 2017-07-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 539,926 | 105,000 | 0.01 | 0.00 | 2017-07-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | 90,000 | 0.01 | 0.00 | 2017-07-25 |
| 42 | B01885 | HAFOO SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2017-07-25 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-25 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 107,268 | 45,000 | 0.00 | 0.00 | 2017-07-25 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 6,015,773 | 45,000 | 0.12 | 0.00 | 2017-07-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,976 | 30,000 | 0.03 | 0.00 | 2017-07-25 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,095,220 | 30,000 | 0.02 | 0.00 | 2017-07-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 389,100 | 30,000 | 0.01 | 0.00 | 2017-07-25 |
| 49 | B01427 | TSE'S SECURITIES LTD | 9,829,624 | 15,000 | 0.20 | 0.00 | 2017-07-25 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,921 | 15,000 | 0.00 | 0.00 | 2017-07-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 83,640 | 5,970 | 0.00 | 0.00 | 2017-07-25 |
| 52 | B01943 | PO SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 53 | C00093 | BNP PARIBAS | 1,220,604 | -15,000 | 0.02 | -0.00 | 2017-07-25 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 17,481 | -15,000 | 0.00 | -0.00 | 2017-07-25 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,026 | -30,000 | 0.05 | -0.00 | 2017-07-25 |
| 56 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-25 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,676,103 | -60,000 | 1.55 | -0.00 | 2017-07-25 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,814,000 | -75,000 | 0.32 | -0.00 | 2017-07-25 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,073 | -135,000 | 0.00 | -0.00 | 2017-07-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 9,856,999 | -150,000 | 0.20 | -0.00 | 2017-07-25 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,590,803 | -270,000 | 0.03 | -0.01 | 2017-07-25 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 1,600 | -300,000 | 0.00 | -0.01 | 2017-07-25 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,791,544 | -360,000 | 0.12 | -0.01 | 2017-07-25 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 19,998,565 | -405,000 | 0.40 | -0.01 | 2017-07-25 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,139,750 | -464,000 | 1.92 | -0.01 | 2017-07-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,760,334 | -465,000 | 4.30 | -0.01 | 2017-07-25 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,755 | -510,000 | 0.08 | -0.01 | 2017-07-25 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,434,459 | -525,000 | 0.51 | -0.01 | 2017-07-25 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,457,266 | -615,000 | 0.05 | -0.01 | 2017-07-25 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,156,184 | -690,000 | 0.18 | -0.01 | 2017-07-25 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,835,542 | -780,000 | 0.67 | -0.02 | 2017-07-25 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,311 | -900,000 | 0.02 | -0.02 | 2017-07-25 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 4,002 | -900,000 | 0.00 | -0.02 | 2017-07-25 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,618,717 | -1,875,000 | 0.55 | -0.04 | 2017-07-25 |
| 75 | B01610 | KGI ASIA LTD | 10,632,321 | -2,973,000 | 0.21 | -0.06 | 2017-07-25 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 128,209,801 | -3,135,000 | 2.55 | -0.06 | 2017-07-25 |
| 76 | Total changed named holdings | 4,358,127,714 | -104,000 | 86.85 | -0.00 | ||
| 277 | Unchanged named holdings | 609,257,144 | 0 | 12.14 | 0.00 | ||
| 353 | Total named holdings | 4,967,384,858 | -104,000 | 98.99 | 0.00 | ||
| 105 | Unnamed Investor Participants | 50,329,193 | 60,000 | 1.00 | 0.00 | ||
| 458 | Total securities in CCASS | 5,017,714,051 | -44,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 407,771 | 44,000 | 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 | 2017-07-21 |
| Volume | 25,865,970 |
| Turnover | 10,176,828 |
| Average price | 0.393 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy