EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,311,934 | 1,515,000 | 4.53 | 0.03 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,144,346 | 1,410,000 | 1.80 | 0.03 | 2017-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,496,600 | 1,200,000 | 0.07 | 0.02 | 2017-08-16 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,192,000 | 1,110,000 | 0.48 | 0.02 | 2017-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,824,792 | 840,000 | 0.51 | 0.02 | 2017-08-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,052,204 | 570,000 | 0.06 | 0.01 | 2017-08-16 |
| 7 | B01610 | KGI ASIA LTD | 10,932,321 | 510,000 | 0.22 | 0.01 | 2017-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,371,260 | 420,000 | 0.21 | 0.01 | 2017-08-16 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 969,000 | 315,000 | 0.02 | 0.01 | 2017-08-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,417,088 | 300,000 | 0.05 | 0.01 | 2017-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,324,626 | 300,000 | 0.60 | 0.01 | 2017-08-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 11,104,624 | 300,000 | 0.22 | 0.01 | 2017-08-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,435,010 | 300,000 | 0.13 | 0.01 | 2017-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,343,426 | 285,000 | 0.21 | 0.01 | 2017-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,370,803 | 255,000 | 0.05 | 0.01 | 2017-08-16 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,211,860 | 210,000 | 0.02 | 0.00 | 2017-08-16 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 1,799,051 | 150,000 | 0.04 | 0.00 | 2017-08-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,202,394 | 150,000 | 0.06 | 0.00 | 2017-08-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,139,840 | 150,000 | 0.02 | 0.00 | 2017-08-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,494,055 | 120,000 | 0.17 | 0.00 | 2017-08-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 128,599,801 | 120,000 | 2.56 | 0.00 | 2017-08-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,433,748 | 120,000 | 0.19 | 0.00 | 2017-08-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,521 | 104,600 | 0.01 | 0.00 | 2017-08-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,365 | 90,000 | 0.13 | 0.00 | 2017-08-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,856,103 | 90,000 | 1.55 | 0.00 | 2017-08-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,577,066 | 60,000 | 0.05 | 0.00 | 2017-08-16 |
| 27 | B01385 | FAIRWIN BROKING LTD | 30,598 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,800 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,318,089 | 30,000 | 0.07 | 0.00 | 2017-08-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 434,100 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 363,332 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 75,157 | -12,600 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01123 | HING WONG SECURITIES LTD | 177,024 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,111 | -60,000 | 0.02 | -0.00 | 2017-08-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,842,170 | -90,000 | 0.06 | -0.00 | 2017-08-16 |
| 36 | B01416 | VC BROKERAGE LTD | 3,800,592 | -90,000 | 0.08 | -0.00 | 2017-08-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,817 | -135,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,107,300 | -150,000 | 0.12 | -0.00 | 2017-08-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,145,542 | -210,000 | 0.78 | -0.00 | 2017-08-16 |
| 40 | B01212 | HENYEP SECURITIES LTD | 272,300 | -360,000 | 0.01 | -0.01 | 2017-08-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 393,536 | -465,000 | 0.01 | -0.01 | 2017-08-16 |
| 42 | C00010 | CITIBANK N.A. | 14,062,505 | -782,000 | 0.28 | -0.02 | 2017-08-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,600 | -870,000 | 0.00 | -0.02 | 2017-08-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,493,078 | -960,000 | 1.54 | -0.02 | 2017-08-16 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,343,661 | -3,120,000 | 0.03 | -0.06 | 2017-08-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,953,059 | -3,810,000 | 0.46 | -0.08 | 2017-08-16 |
| 46 | Total changed named holdings | 874,897,209 | 0 | 17.43 | 0.00 | ||
| 305 | Unchanged named holdings | 4,092,547,649 | 0 | 81.56 | 0.00 | ||
| 351 | Total named holdings | 4,967,444,858 | 0 | 98.99 | 0.00 | ||
| 104 | Unnamed Investor Participants | 50,269,193 | 0 | 1.00 | 0.00 | ||
| 455 | 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 | 2017-08-14 |
| Volume | 15,722,400 |
| Turnover | 5,627,020 |
| Average price | 0.358 |
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