EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00042 | CMB WING LUNG BANK LTD | 32,598,565 | 4,005,000 | 0.65 | 0.08 | 2017-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,743,426 | 1,725,000 | 0.19 | 0.03 | 2017-08-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,623,661 | 555,000 | 0.13 | 0.01 | 2017-08-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,704 | 375,000 | 0.05 | 0.01 | 2017-08-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 959,840 | 300,000 | 0.02 | 0.01 | 2017-08-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,396,184 | 210,000 | 0.13 | 0.00 | 2017-08-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,091,255 | 165,000 | 0.16 | 0.00 | 2017-08-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,746,599 | 120,000 | 0.05 | 0.00 | 2017-08-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,833,459 | 30,000 | 0.51 | 0.00 | 2017-08-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,156,660 | 15,000 | 0.18 | 0.00 | 2017-08-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,006 | 15,000 | 0.03 | 0.00 | 2017-08-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 86,044 | 400 | 0.00 | 0.00 | 2017-08-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,730,819 | -15,000 | 0.07 | -0.00 | 2017-08-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,449 | -15,000 | 0.00 | -0.00 | 2017-08-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 594,925 | -30,000 | 0.01 | -0.00 | 2017-08-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,617,300 | -45,000 | 0.13 | -0.00 | 2017-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,675,934 | -45,000 | 4.30 | -0.00 | 2017-08-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,785,803 | -60,000 | 0.04 | -0.00 | 2017-08-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,797,170 | -72,200 | 0.06 | -0.00 | 2017-08-03 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,001,860 | -105,000 | 0.02 | -0.00 | 2017-08-03 |
| 22 | B01528 | EAA SECURITIES LTD | 5,614 | -120,000 | 0.00 | -0.00 | 2017-08-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,573,146 | -168,200 | 1.92 | -0.00 | 2017-08-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,032,226 | -180,000 | 0.60 | -0.00 | 2017-08-03 |
| 25 | B01610 | KGI ASIA LTD | 11,517,321 | -180,000 | 0.23 | -0.00 | 2017-08-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,006 | -210,000 | 0.02 | -0.00 | 2017-08-03 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 7,455,010 | -210,000 | 0.15 | -0.00 | 2017-08-03 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 126,949,801 | -285,000 | 2.53 | -0.01 | 2017-08-03 |
| 29 | B01725 | GT CAPITAL LTD | 1,324,000 | -285,000 | 0.03 | -0.01 | 2017-08-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,557 | -420,000 | 0.02 | -0.01 | 2017-08-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,938,078 | -450,000 | 1.47 | -0.01 | 2017-08-03 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,838,347 | -600,000 | 0.06 | -0.01 | 2017-08-03 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,972,000 | -1,095,000 | 0.44 | -0.02 | 2017-08-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,398,748 | -3,000,000 | 0.27 | -0.06 | 2017-08-03 |
| 34 | Total changed named holdings | 726,851,517 | 0 | 14.48 | 0.00 | ||
| 320 | Unchanged named holdings | 4,240,593,341 | 0 | 84.51 | 0.00 | ||
| 354 | Total named holdings | 4,967,444,858 | 0 | 98.99 | 0.00 | ||
| 104 | Unnamed Investor Participants | 50,269,193 | 0 | 1.00 | 0.00 | ||
| 458 | 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 | 2017-08-01 |
| Volume | 9,960,400 |
| Turnover | 4,195,060 |
| Average price | 0.421 |
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