EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 102,708,078 | 4,170,000 | 2.05 | 0.08 | 2017-10-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,901,103 | 945,000 | 1.61 | 0.02 | 2017-10-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,371,223 | 900,000 | 0.23 | 0.02 | 2017-10-26 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 2,120,292 | 600,000 | 0.04 | 0.01 | 2017-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,751,323 | 435,000 | 1.69 | 0.01 | 2017-10-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,634,311 | 375,000 | 0.07 | 0.01 | 2017-10-26 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 126,975,301 | 360,000 | 2.53 | 0.01 | 2017-10-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,064,344 | 285,000 | 0.12 | 0.01 | 2017-10-26 |
| 9 | B01725 | GT CAPITAL LTD | 484,000 | 270,000 | 0.01 | 0.01 | 2017-10-26 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 833,204 | 210,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,936,055 | 210,000 | 0.18 | 0.00 | 2017-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,270,427 | 210,000 | 0.28 | 0.00 | 2017-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,113,120 | 180,000 | 0.08 | 0.00 | 2017-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,789,392 | 120,000 | 0.55 | 0.00 | 2017-10-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,825,165 | 120,000 | 0.61 | 0.00 | 2017-10-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,395,010 | 105,000 | 0.13 | 0.00 | 2017-10-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,773,111 | 90,000 | 0.08 | 0.00 | 2017-10-26 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 96,982 | 90,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,740,170 | 60,000 | 0.05 | 0.00 | 2017-10-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 448,161 | 45,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,688,535 | 30,000 | 0.11 | 0.00 | 2017-10-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,615,542 | 30,000 | 0.69 | 0.00 | 2017-10-26 |
| 23 | C00010 | CITIBANK N.A. | 10,013,335 | 30,000 | 0.20 | 0.00 | 2017-10-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,388,426 | 15,000 | 0.21 | 0.00 | 2017-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,670,260 | 15,000 | 0.19 | 0.00 | 2017-10-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,300 | 15,000 | 0.05 | 0.00 | 2017-10-26 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,151 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 82,289 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 29 | C00018 | HANG SENG BANK LTD | 11,619 | 200 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,817 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,600 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 32 | B01821 | GETTA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,006 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,766,659 | -30,000 | 0.39 | -0.00 | 2017-10-26 |
| 35 | B01416 | VC BROKERAGE LTD | 3,725,592 | -30,000 | 0.07 | -0.00 | 2017-10-26 |
| 36 | B01740 | WIN SECURITIES LTD | 161,396 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,677,712 | -60,000 | 0.09 | -0.00 | 2017-10-26 |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-26 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,555,000 | -75,000 | 0.33 | -0.00 | 2017-10-26 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,006 | -90,000 | 0.02 | -0.00 | 2017-10-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 9,991,999 | -105,000 | 0.20 | -0.00 | 2017-10-26 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,032 | -120,000 | 0.00 | -0.00 | 2017-10-26 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 27,443,726 | -124,000 | 0.55 | -0.00 | 2017-10-26 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 849 | -135,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,630,000 | -150,000 | 0.19 | -0.00 | 2017-10-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,188 | -150,000 | 0.04 | -0.00 | 2017-10-26 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,918,107 | -150,000 | 0.06 | -0.00 | 2017-10-26 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 1,606,600 | -150,000 | 0.03 | -0.00 | 2017-10-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,610,803 | -165,000 | 0.05 | -0.00 | 2017-10-26 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,553,509 | -180,000 | 0.57 | -0.00 | 2017-10-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,433,204 | -210,000 | 0.07 | -0.00 | 2017-10-26 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 217,231 | -240,000 | 0.00 | -0.00 | 2017-10-26 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -270,000 | -0.01 | 2017-10-26 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,113,948 | -405,000 | 0.02 | -0.01 | 2017-10-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,395,397 | -406,200 | 4.47 | -0.01 | 2017-10-26 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,840 | -480,000 | 0.02 | -0.01 | 2017-10-26 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,405 | -555,000 | 0.00 | -0.01 | 2017-10-26 |
| 58 | B01610 | KGI ASIA LTD | 11,035,321 | -585,000 | 0.22 | -0.01 | 2017-10-26 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,873 | -690,000 | 0.01 | -0.01 | 2017-10-26 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,473 | -855,000 | 0.02 | -0.02 | 2017-10-26 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,522,000 | -960,000 | 0.43 | -0.02 | 2017-10-26 |
| 62 | B01427 | TSE'S SECURITIES LTD | 7,248,424 | -1,065,000 | 0.14 | -0.02 | 2017-10-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,490,010 | -1,305,000 | 1.68 | -0.03 | 2017-10-26 |
| 63 | Total changed named holdings | 1,081,057,956 | 200 | 21.54 | 0.00 | ||
| 290 | Unchanged named holdings | 3,886,384,097 | 0 | 77.45 | 0.00 | ||
| 353 | Total named holdings | 4,967,442,053 | 200 | 98.99 | 0.00 | ||
| 103 | Unnamed Investor Participants | 50,269,168 | 0 | 1.00 | 0.00 | ||
| 456 | Total securities in CCASS | 5,017,711,221 | 200 | 99.99 | 0.00 | ||
| Securities not in CCASS | 410,601 | -200 | 0.01 | -0.00 | |||
| Issued securities | 5,018,121,822 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 19,100,200 |
| Turnover | 8,002,267 |
| Average price | 0.419 |
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