EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,600,000 | 3,500,000 | 2.49 | 0.08 | 2007-07-05 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,760,000 | 2,940,000 | 0.62 | 0.07 | 2007-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,533,372 | 1,820,000 | 10.01 | 0.04 | 2007-07-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,000,664 | 1,780,000 | 0.63 | 0.04 | 2007-07-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 94,790,805 | 1,140,000 | 2.28 | 0.03 | 2007-07-05 | |
| 6 | B01610 | KGI ASIA LTD | 21,034,494 | 1,040,000 | 0.51 | 0.03 | 2007-07-05 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,226,640 | 1,040,000 | 0.05 | 0.03 | 2007-07-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,212,088 | 960,000 | 0.37 | 0.02 | 2007-07-05 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,877,100 | 940,000 | 0.05 | 0.02 | 2007-07-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,017,280 | 800,000 | 0.29 | 0.02 | 2007-07-05 | |
| 11 | B01416 | VC BROKERAGE LTD | 8,403,020 | 760,000 | 0.20 | 0.02 | 2007-07-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,147,278 | 660,000 | 0.15 | 0.02 | 2007-07-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,692,637 | 640,000 | 0.50 | 0.02 | 2007-07-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 16,153,001 | 560,000 | 0.39 | 0.01 | 2007-07-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 108,742,645 | 540,000 | 2.61 | 0.01 | 2007-07-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,242,617 | 440,000 | 0.41 | 0.01 | 2007-07-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,197,966 | 360,000 | 0.29 | 0.01 | 2007-07-05 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,475,100 | 340,000 | 0.08 | 0.01 | 2007-07-05 | |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 699,500 | 320,000 | 0.02 | 0.01 | 2007-07-05 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,524,780 | 300,000 | 0.08 | 0.01 | 2007-07-05 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 646,260 | 240,000 | 0.02 | 0.01 | 2007-07-05 | |
| 22 | B01375 | AVEREST CAPITAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2007-07-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 986,980 | 200,000 | 0.02 | 0.00 | 2007-07-05 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 2,225,008 | 195,000 | 0.05 | 0.00 | 2007-07-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,065,740 | 180,000 | 0.15 | 0.00 | 2007-07-05 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 20,432,300 | 160,000 | 0.49 | 0.00 | 2007-07-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,971,858 | 160,000 | 0.05 | 0.00 | 2007-07-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,440,340 | 140,000 | 0.13 | 0.00 | 2007-07-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,999,062 | 120,000 | 0.14 | 0.00 | 2007-07-05 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 1,142,800 | 100,000 | 0.03 | 0.00 | 2007-07-05 | |
| 31 | B01821 | GETTA SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2007-07-05 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 967,000 | 100,000 | 0.02 | 0.00 | 2007-07-05 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 180,920 | 100,000 | 0.00 | 0.00 | 2007-07-05 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,986,440 | 100,000 | 0.05 | 0.00 | 2007-07-05 | |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 106,000 | 80,000 | 0.00 | 0.00 | 2007-07-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,178,121 | 80,000 | 0.22 | 0.00 | 2007-07-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,708,778 | 80,000 | 0.09 | 0.00 | 2007-07-05 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 1,596,840 | 80,000 | 0.04 | 0.00 | 2007-07-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 6,289,560 | 80,000 | 0.15 | 0.00 | 2007-07-05 | |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2007-07-05 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,106,411 | 80,000 | 0.07 | 0.00 | 2007-07-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,307,209 | 60,000 | 0.56 | 0.00 | 2007-07-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,885,777 | 60,000 | 0.05 | 0.00 | 2007-07-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,103,700 | 60,000 | 0.03 | 0.00 | 2007-07-05 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,624,920 | 60,000 | 0.04 | 0.00 | 2007-07-05 | |
| 46 | B01647 | TRUTH SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2007-07-05 | |
| 47 | C00010 | CITIBANK N.A. | 115,559,947 | 40,000 | 2.78 | 0.00 | 2007-07-05 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,092,860 | 40,000 | 0.03 | 0.00 | 2007-07-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,347,731 | 40,000 | 0.22 | 0.00 | 2007-07-05 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,101,180 | 40,000 | 0.10 | 0.00 | 2007-07-05 | |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 1,520,000 | 40,000 | 0.04 | 0.00 | 2007-07-05 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 9,502,000 | 40,000 | 0.23 | 0.00 | 2007-07-05 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 1,672,300 | 40,000 | 0.04 | 0.00 | 2007-07-05 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 172,020 | 40,000 | 0.00 | 0.00 | 2007-07-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,194,295 | 40,000 | 0.12 | 0.00 | 2007-07-05 | |
| 56 | B01173 | RIFA SECURITIES LTD | 1,677,500 | 20,000 | 0.04 | 0.00 | 2007-07-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 844,101 | 20,000 | 0.02 | 0.00 | 2007-07-05 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,230,840 | 17,400 | 0.03 | 0.00 | 2007-07-05 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 734,949 | 12,500 | 0.02 | 0.00 | 2007-07-05 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 2,803,860 | 7,500 | 0.07 | 0.00 | 2007-07-05 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 199,600 | -3,200 | 0.00 | -0.00 | 2007-07-05 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,905 | -16,800 | 0.01 | -0.00 | 2007-07-05 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 694,100 | -20,000 | 0.02 | -0.00 | 2007-07-05 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 2,384,000 | -20,000 | 0.06 | -0.00 | 2007-07-05 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,180 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 550,084 | -34,500 | 0.01 | -0.00 | 2007-07-05 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 127,592 | -36,400 | 0.00 | -0.00 | 2007-07-05 | |
| 68 | B01728 | AJ SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2007-07-05 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,912,440 | -40,000 | 0.07 | -0.00 | 2007-07-05 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,428,356 | -40,000 | 0.03 | -0.00 | 2007-07-05 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,736,400 | -40,000 | 0.40 | -0.00 | 2007-07-05 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 1,164,880 | -40,000 | 0.03 | -0.00 | 2007-07-05 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,385,960 | -40,000 | 0.23 | -0.00 | 2007-07-05 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 1,185,640 | -40,000 | 0.03 | -0.00 | 2007-07-05 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 646,756 | -40,000 | 0.02 | -0.00 | 2007-07-05 | |
| 76 | B01705 | HENIK SECURITIES LTD | 390,400 | -60,000 | 0.01 | -0.00 | 2007-07-05 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,211,000 | -60,000 | 0.03 | -0.00 | 2007-07-05 | |
| 78 | B01709 | RPS INVESTMENT LTD | 54,560 | -60,000 | 0.00 | -0.00 | 2007-07-05 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 497,180 | -60,000 | 0.01 | -0.00 | 2007-07-05 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 959,092 | -80,000 | 0.02 | -0.00 | 2007-07-05 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,873,206 | -80,000 | 1.39 | -0.00 | 2007-07-05 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 805,940 | -100,000 | 0.02 | -0.00 | 2007-07-05 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 472,460 | -100,000 | 0.01 | -0.00 | 2007-07-05 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,911,140 | -120,000 | 0.31 | -0.00 | 2007-07-05 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,820,100 | -120,000 | 0.04 | -0.00 | 2007-07-05 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 3,168,960 | -120,000 | 0.08 | -0.00 | 2007-07-05 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,300 | -140,000 | 0.05 | -0.00 | 2007-07-05 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 18,304,433 | -141,000 | 0.44 | -0.00 | 2007-07-05 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 2,433,100 | -160,000 | 0.06 | -0.00 | 2007-07-05 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 3,196,000 | -180,000 | 0.08 | -0.00 | 2007-07-05 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,130,407 | -220,000 | 0.72 | -0.01 | 2007-07-05 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 1,007,649 | -240,000 | 0.02 | -0.01 | 2007-07-05 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,682,876 | -260,000 | 0.33 | -0.01 | 2007-07-05 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 10,354,442 | -280,000 | 0.25 | -0.01 | 2007-07-05 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 2,078,840 | -300,000 | 0.05 | -0.01 | 2007-07-05 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,675,747 | -320,000 | 0.28 | -0.01 | 2007-07-05 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,455,462 | -340,000 | 0.47 | -0.01 | 2007-07-05 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 21,322,500 | -380,000 | 0.51 | -0.01 | 2007-07-05 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,353,421 | -400,000 | 0.49 | -0.01 | 2007-07-05 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,965,212 | -460,000 | 0.24 | -0.01 | 2007-07-05 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,988,700 | -480,000 | 0.41 | -0.01 | 2007-07-05 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,984,879 | -580,000 | 0.05 | -0.01 | 2007-07-05 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 27,159,400 | -1,120,000 | 0.65 | -0.03 | 2007-07-05 | |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 3,429,060 | -1,200,000 | 0.08 | -0.03 | 2007-07-05 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,367,999 | -1,280,000 | 0.90 | -0.03 | 2007-07-05 | |
| 106 | B01130 | BOCI SECURITIES LTD | 131,073,971 | -1,940,000 | 3.15 | -0.05 | 2007-07-05 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,812,024 | -2,260,000 | 5.00 | -0.05 | 2007-07-05 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,907,343 | -4,240,000 | 0.91 | -0.10 | 2007-07-05 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,230,793 | -5,915,500 | 6.52 | -0.14 | 2007-07-05 | |
| 109 | Total changed named holdings | 2,192,807,083 | 5,000 | 52.72 | 0.00 | |||
| 255 | Unchanged named holdings | 244,274,206 | 0 | 5.87 | 0.00 | |||
| 364 | Total named holdings | 2,437,081,289 | 5,000 | 58.59 | 0.00 | |||
| 92 | Unnamed Investor Participants | 14,320,286 | 0 | 0.34 | 0.00 | |||
| 456 | Total securities in CCASS | 2,451,401,575 | 5,000 | 58.94 | 0.00 | |||
| Securities not in CCASS | 1,708,050,995 | -5,000 | 41.06 | -0.00 | ||||
| Issued securities | 4,159,452,570 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 53,359,300 |
| Turnover | 40,056,222 |
| Average price | 0.751 |
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