EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,130,542 | 2,490,000 | 0.78 | 0.05 | 2017-07-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 26,493,565 | 1,695,000 | 0.53 | 0.03 | 2017-07-31 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 7,350,773 | 1,365,000 | 0.15 | 0.03 | 2017-07-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,368,661 | 900,000 | 0.13 | 0.02 | 2017-07-31 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,356,341 | 900,000 | 0.03 | 0.02 | 2017-07-31 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 904,002 | 900,000 | 0.02 | 0.02 | 2017-07-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,010,637 | 825,000 | 0.08 | 0.02 | 2017-07-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,482,050 | 795,000 | 0.41 | 0.02 | 2017-07-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,766,240 | 765,000 | 0.17 | 0.02 | 2017-07-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,245,000 | 630,000 | 0.20 | 0.01 | 2017-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,617,300 | 495,000 | 0.13 | 0.01 | 2017-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,739,120 | 495,000 | 0.09 | 0.01 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,899,226 | 345,000 | 0.62 | 0.01 | 2017-07-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,475,111 | 330,000 | 0.03 | 0.01 | 2017-07-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,817 | 210,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 12,623,107 | 210,000 | 0.25 | 0.00 | 2017-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,848,459 | 189,000 | 0.52 | 0.00 | 2017-07-31 |
| 18 | B01123 | HING WONG SECURITIES LTD | 207,024 | 150,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 487,231 | 150,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,204,792 | 144,000 | 0.48 | 0.00 | 2017-07-31 |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,099,624 | 135,000 | 0.20 | 0.00 | 2017-07-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,397,066 | 105,000 | 0.05 | 0.00 | 2017-07-31 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 122,481 | 105,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 608,204 | 90,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,790,819 | 90,000 | 0.08 | 0.00 | 2017-07-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,557 | 90,000 | 0.03 | 0.00 | 2017-07-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,604,365 | 75,000 | 0.13 | 0.00 | 2017-07-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,993,755 | 60,000 | 0.08 | 0.00 | 2017-07-31 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,405 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | C00010 | CITIBANK N.A. | 14,409,505 | 30,000 | 0.29 | 0.00 | 2017-07-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,723,542 | -5,000 | 0.03 | -0.00 | 2017-07-31 |
| 33 | B01608 | OPEN SECURITIES LTD | 3,430 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 78,044 | -10,200 | 0.00 | -0.00 | 2017-07-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,031,600 | -15,000 | 0.06 | -0.00 | 2017-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,980,803 | -15,000 | 0.04 | -0.00 | 2017-07-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 374,100 | -15,000 | 0.01 | -0.00 | 2017-07-31 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 549,925 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01571 | KARFORD SECURITIES LTD | 2,400,000 | -30,000 | 0.05 | -0.00 | 2017-07-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,220 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,438,347 | -45,000 | 0.07 | -0.00 | 2017-07-31 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 9,991,999 | -60,000 | 0.20 | -0.00 | 2017-07-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,563,227 | -60,000 | 0.23 | -0.00 | 2017-07-31 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,131,051 | -90,000 | 0.02 | -0.00 | 2017-07-31 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,278,509 | -90,000 | 0.60 | -0.00 | 2017-07-31 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 35,607 | -90,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,170,900,746 | -105,000 | 63.19 | -0.00 | 2017-07-31 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 258,332 | -105,000 | 0.01 | -0.00 | 2017-07-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,871,660 | -120,000 | 0.18 | -0.00 | 2017-07-31 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,840 | -120,000 | 0.01 | -0.00 | 2017-07-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,078,426 | -150,000 | 0.16 | -0.00 | 2017-07-31 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,011 | -150,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 6,497 | -150,000 | 0.00 | -0.00 | 2017-07-31 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,076,860 | -165,000 | 0.02 | -0.00 | 2017-07-31 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,230 | -165,000 | 0.02 | -0.00 | 2017-07-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,836,255 | -195,000 | 0.16 | -0.00 | 2017-07-31 |
| 57 | B01610 | KGI ASIA LTD | 11,517,321 | -285,000 | 0.23 | -0.01 | 2017-07-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,366,334 | -296,800 | 4.31 | -0.01 | 2017-07-31 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,921 | -300,000 | 0.00 | -0.01 | 2017-07-31 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,356,599 | -315,000 | 0.05 | -0.01 | 2017-07-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,596,346 | -390,000 | 1.92 | -0.01 | 2017-07-31 |
| 62 | B01988 | KOALA SECURITIES LTD | 21,500 | -390,000 | 0.00 | -0.01 | 2017-07-31 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,711,184 | -405,000 | 0.13 | -0.01 | 2017-07-31 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,554,370 | -450,000 | 0.05 | -0.01 | 2017-07-31 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,026 | -450,000 | 0.05 | -0.01 | 2017-07-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,725,006 | -450,000 | 0.03 | -0.01 | 2017-07-31 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,167,000 | -450,000 | 0.44 | -0.01 | 2017-07-31 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 126,679,801 | -735,000 | 2.52 | -0.01 | 2017-07-31 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,800 | -915,000 | 0.07 | -0.02 | 2017-07-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,036,423 | -1,065,000 | 1.36 | -0.02 | 2017-07-31 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,328,748 | -1,290,000 | 0.35 | -0.03 | 2017-07-31 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,748,078 | -4,545,000 | 1.37 | -0.09 | 2017-07-31 |
| 72 | Total changed named holdings | 4,190,416,497 | 60,000 | 83.51 | 0.00 | ||
| 281 | Unchanged named holdings | 777,028,361 | 0 | 15.48 | 0.00 | ||
| 353 | Total named holdings | 4,967,444,858 | 60,000 | 98.99 | 0.00 | ||
| 104 | Unnamed Investor Participants | 50,269,193 | -60,000 | 1.00 | -0.00 | ||
| 457 | Total securities in CCASS | 5,017,714,051 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 407,771 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,018,121,822 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 23,584,800 |
| Turnover | 9,739,225 |
| Average price | 0.413 |
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