EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,580,110 | 50,342,340 | 1.38 | 0.63 | 2010-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,498,011 | 5,060,000 | 7.88 | 0.06 | 2010-03-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,005,364 | 2,400,000 | 0.64 | 0.03 | 2010-03-19 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 20,929,080 | 2,200,000 | 0.26 | 0.03 | 2010-03-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,876,004 | 2,040,000 | 1.25 | 0.03 | 2010-03-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,929,100 | 1,860,000 | 2.04 | 0.02 | 2010-03-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 382,611,710 | 1,520,000 | 4.82 | 0.02 | 2010-03-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,730,856 | 1,340,000 | 1.40 | 0.02 | 2010-03-19 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 6,248,040 | 1,100,000 | 0.08 | 0.01 | 2010-03-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,837,000 | 820,000 | 0.28 | 0.01 | 2010-03-19 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 13,698,787 | 800,000 | 0.17 | 0.01 | 2010-03-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 305,643,515 | 760,000 | 3.85 | 0.01 | 2010-03-19 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,583,600 | 760,000 | 0.07 | 0.01 | 2010-03-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,634,660 | 600,000 | 0.30 | 0.01 | 2010-03-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,496,622 | 580,000 | 0.35 | 0.01 | 2010-03-19 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,184,777 | 500,000 | 0.05 | 0.01 | 2010-03-19 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,415,860 | 500,000 | 0.09 | 0.01 | 2010-03-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 46,132,313 | 440,000 | 0.58 | 0.01 | 2010-03-19 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 4,764,920 | 400,000 | 0.06 | 0.01 | 2010-03-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,771,637 | 360,000 | 0.34 | 0.00 | 2010-03-19 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,375,637 | 320,000 | 0.69 | 0.00 | 2010-03-19 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,883,100 | 300,000 | 0.23 | 0.00 | 2010-03-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,573,681 | 300,000 | 0.27 | 0.00 | 2010-03-19 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 3,460,000 | 300,000 | 0.04 | 0.00 | 2010-03-19 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,116,630 | 280,000 | 1.19 | 0.00 | 2010-03-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 57,452,494 | 200,000 | 0.72 | 0.00 | 2010-03-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 34,401,073 | 200,000 | 0.43 | 0.00 | 2010-03-19 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 5,825,300 | 200,000 | 0.07 | 0.00 | 2010-03-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,706,232 | 200,000 | 0.36 | 0.00 | 2010-03-19 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 3,940,200 | 200,000 | 0.05 | 0.00 | 2010-03-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,097,187 | 160,000 | 0.68 | 0.00 | 2010-03-19 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 4,937,123 | 160,000 | 0.06 | 0.00 | 2010-03-19 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 3,781,611 | 160,000 | 0.05 | 0.00 | 2010-03-19 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,300,000 | 100,000 | 0.12 | 0.00 | 2010-03-19 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 1,927,100 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 651,300 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,920,723 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 39 | B01547 | KWOK HING SECURITIES LTD | 1,633,040 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,342,300 | 100,000 | 0.03 | 0.00 | 2010-03-19 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,665,911 | 100,000 | 0.25 | 0.00 | 2010-03-19 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 336,400 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,207,516 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,903,982 | 80,000 | 0.16 | 0.00 | 2010-03-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,100,640 | 60,000 | 0.14 | 0.00 | 2010-03-19 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,312,440 | 60,000 | 0.04 | 0.00 | 2010-03-19 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 712,100 | 60,000 | 0.01 | 0.00 | 2010-03-19 | |
| 48 | B01651 | MING HON SECURITIES LTD | 222,000 | 60,000 | 0.00 | 0.00 | 2010-03-19 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,305,428 | 60,000 | 0.56 | 0.00 | 2010-03-19 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,952,079 | 40,000 | 0.11 | 0.00 | 2010-03-19 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,100 | 40,000 | 0.00 | 0.00 | 2010-03-19 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,353,200 | 40,000 | 0.02 | 0.00 | 2010-03-19 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 101,120 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,840,000 | 20,000 | 0.05 | 0.00 | 2010-03-19 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 4,094,097 | 3,902 | 0.05 | 0.00 | 2010-03-19 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 1,658,200 | -40,000 | 0.02 | -0.00 | 2010-03-19 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,871,000 | -60,000 | 0.02 | -0.00 | 2010-03-19 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 25,420 | -80,000 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01859 | CLC SECURITIES LTD | 1,280,000 | -100,000 | 0.02 | -0.00 | 2010-03-19 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,365,720 | -100,000 | 0.07 | -0.00 | 2010-03-19 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,240,700 | -100,000 | 0.02 | -0.00 | 2010-03-19 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,433,983 | -100,000 | 0.48 | -0.00 | 2010-03-19 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,348,466 | -100,000 | 0.28 | -0.00 | 2010-03-19 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 2,172,360 | -100,000 | 0.03 | -0.00 | 2010-03-19 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,671,900 | -160,000 | 0.11 | -0.00 | 2010-03-19 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,897,341 | -180,000 | 0.46 | -0.00 | 2010-03-19 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,187,212 | -200,000 | 0.12 | -0.00 | 2010-03-19 | |
| 70 | B01450 | DL BROKERAGE LTD | 2,114,012 | -200,000 | 0.03 | -0.00 | 2010-03-19 | |
| 71 | B01610 | KGI ASIA LTD | 162,690,537 | -200,000 | 2.05 | -0.00 | 2010-03-19 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,183 | -200,000 | 0.00 | -0.00 | 2010-03-19 | |
| 73 | B01290 | SPS SECURITIES LTD | 5,693,680 | -200,000 | 0.07 | -0.00 | 2010-03-19 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,507,031 | -240,000 | 0.65 | -0.00 | 2010-03-19 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,108,780 | -300,000 | 0.03 | -0.00 | 2010-03-19 | |
| 76 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 560,000 | -300,000 | 0.01 | -0.00 | 2010-03-19 | |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,240 | -300,000 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,764,709 | -400,000 | 0.24 | -0.01 | 2010-03-19 | |
| 79 | B01631 | PLANETREE SECURITIES LTD | 33,600,000 | -500,000 | 0.42 | -0.01 | 2010-03-19 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 889,600 | -500,000 | 0.01 | -0.01 | 2010-03-19 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,570,781 | -600,000 | 0.66 | -0.01 | 2010-03-19 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,196,860 | -760,000 | 8.36 | -0.01 | 2010-03-19 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 24,100,878 | -1,420,000 | 0.30 | -0.02 | 2010-03-19 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,586,980 | -2,180,000 | 0.02 | -0.03 | 2010-03-19 | |
| 85 | B01852 | ARTA GLOBAL MARKETS LTD | 44,540,300 | -18,863,902 | 0.56 | -0.24 | 2010-03-19 | |
| 85 | Total changed named holdings | 3,765,145,583 | 50,322,340 | 47.43 | 0.63 | |||
| 288 | Unchanged named holdings | 2,528,017,989 | 0 | 31.85 | 0.00 | |||
| 373 | Total named holdings | 6,293,163,572 | 50,322,340 | 79.28 | 0.00 | |||
| 125 | Unnamed Investor Participants | 34,884,827 | 40,000 | 0.44 | 0.00 | |||
| 498 | Total securities in CCASS | 6,328,048,399 | 50,362,340 | 79.72 | 0.63 | |||
| Securities not in CCASS | 1,609,466,024 | -50,362,340 | 20.28 | -0.63 | ||||
| Issued securities | 7,937,514,423 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 43,323,902 |
| Turnover | 6,765,145 |
| Average price | 0.156 |
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