E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01130 | BOCI SECURITIES LTD | 109,915,200 | 2,720,000 | 4.05 | 0.10 | 2011-05-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,549,000 | 1,780,000 | 0.68 | 0.07 | 2011-05-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,822,500 | 1,670,000 | 0.77 | 0.06 | 2011-05-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,012,000 | 1,610,000 | 17.03 | 0.06 | 2011-05-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,844,000 | 1,000,000 | 0.22 | 0.04 | 2011-05-06 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,300,000 | 970,000 | 0.56 | 0.04 | 2011-05-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,111,500 | 900,000 | 0.48 | 0.03 | 2011-05-06 | |
| 8 | B01150 | MTF SECURITIES LTD | 3,533,000 | 500,000 | 0.13 | 0.02 | 2011-05-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,309,000 | 400,000 | 0.68 | 0.01 | 2011-05-06 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 776,600 | 300,000 | 0.03 | 0.01 | 2011-05-06 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 1,500,000 | 300,000 | 0.06 | 0.01 | 2011-05-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,859,200 | 300,000 | 0.73 | 0.01 | 2011-05-06 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,332,500 | 300,000 | 0.16 | 0.01 | 2011-05-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,725,000 | 250,000 | 0.91 | 0.01 | 2011-05-06 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 483,000 | 250,000 | 0.02 | 0.01 | 2011-05-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 27,925,500 | 200,000 | 1.03 | 0.01 | 2011-05-06 | |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-05-06 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,185,000 | 200,000 | 0.15 | 0.01 | 2011-05-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,200,000 | 180,000 | 0.19 | 0.01 | 2011-05-06 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 608,000 | 110,000 | 0.02 | 0.00 | 2011-05-06 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,068,000 | 100,000 | 0.04 | 0.00 | 2011-05-06 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2011-05-06 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,801,000 | 60,000 | 0.10 | 0.00 | 2011-05-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,695,000 | 50,000 | 0.32 | 0.00 | 2011-05-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,415,000 | 30,000 | 0.53 | 0.00 | 2011-05-06 | |
| 26 | B01740 | WIN SECURITIES LTD | 2,487,000 | 10,000 | 0.09 | 0.00 | 2011-05-06 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 565,080 | 3,000 | 0.02 | 0.00 | 2011-05-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,347,440 | -2,000 | 0.05 | -0.00 | 2011-05-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,724,000 | -10,000 | 0.14 | -0.00 | 2011-05-06 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,787,000 | -10,000 | 0.07 | -0.00 | 2011-05-06 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,347,500 | -18,000 | 12.44 | -0.00 | 2011-05-06 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,781,600 | -30,000 | 0.88 | -0.00 | 2011-05-06 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,372,000 | -40,000 | 0.09 | -0.00 | 2011-05-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,734,400 | -50,000 | 0.62 | -0.00 | 2011-05-06 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-05-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,040,000 | -70,000 | 1.11 | -0.00 | 2011-05-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,500 | -80,000 | 0.00 | -0.00 | 2011-05-06 | |
| 39 | B01209 | MASON SECURITIES LTD | 428,500 | -80,000 | 0.02 | -0.00 | 2011-05-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,523,000 | -90,000 | 1.75 | -0.00 | 2011-05-06 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,261,000 | -100,000 | 0.67 | -0.00 | 2011-05-06 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 710,000 | -100,000 | 0.03 | -0.00 | 2011-05-06 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,840,000 | -100,000 | 0.07 | -0.00 | 2011-05-06 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,793,900 | -100,000 | 0.32 | -0.00 | 2011-05-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,691,000 | -100,000 | 0.06 | -0.00 | 2011-05-06 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,448,000 | -100,000 | 0.13 | -0.00 | 2011-05-06 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 735,000 | -130,000 | 0.03 | -0.00 | 2011-05-06 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,150,000 | -150,000 | 0.04 | -0.01 | 2011-05-06 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,644,600 | -160,000 | 0.76 | -0.01 | 2011-05-06 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,720,000 | -160,000 | 0.21 | -0.01 | 2011-05-06 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,035,000 | -180,000 | 0.19 | -0.01 | 2011-05-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 18,117,500 | -183,000 | 0.67 | -0.01 | 2011-05-06 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,658,000 | -200,000 | 0.13 | -0.01 | 2011-05-06 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 3,140,000 | -200,000 | 0.12 | -0.01 | 2011-05-06 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 10,433,000 | -200,000 | 0.38 | -0.01 | 2011-05-06 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,375,000 | -250,000 | 0.27 | -0.01 | 2011-05-06 | |
| 58 | B01569 | TANG PING KONG LTD | 272,400 | -250,000 | 0.01 | -0.01 | 2011-05-06 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 380,000 | -300,000 | 0.01 | -0.01 | 2011-05-06 | |
| 60 | B01610 | KGI ASIA LTD | 12,566,000 | -300,000 | 0.46 | -0.01 | 2011-05-06 | |
| 61 | B01651 | MING HON SECURITIES LTD | 7,534,999 | -300,000 | 0.28 | -0.01 | 2011-05-06 | |
| 62 | C00010 | CITIBANK N.A. | 10,450,000 | -330,000 | 0.39 | -0.01 | 2011-05-06 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,407,500 | -330,000 | 0.75 | -0.01 | 2011-05-06 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,777,000 | -350,000 | 0.14 | -0.01 | 2011-05-06 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,098,000 | -380,000 | 0.26 | -0.01 | 2011-05-06 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 843,000 | -400,000 | 0.03 | -0.01 | 2011-05-06 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,870,000 | -400,000 | 0.47 | -0.01 | 2011-05-06 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 4,945,000 | -400,000 | 0.18 | -0.01 | 2011-05-06 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 2,510,000 | -400,000 | 0.09 | -0.01 | 2011-05-06 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,636,000 | -450,000 | 0.06 | -0.02 | 2011-05-06 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 1,800,000 | -500,000 | 0.07 | -0.02 | 2011-05-06 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,910,000 | -600,000 | 0.40 | -0.02 | 2011-05-06 | |
| 73 | B01791 | MAINLAND SECURITIES LTD | 8,300,000 | -600,000 | 0.31 | -0.02 | 2011-05-06 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 120,946,700 | -670,000 | 4.46 | -0.02 | 2011-05-06 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,000 | -720,000 | 0.06 | -0.03 | 2011-05-06 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,022,800 | -750,000 | 0.37 | -0.03 | 2011-05-06 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,258,000 | -950,000 | 0.97 | -0.04 | 2011-05-06 | |
| 78 | B01664 | ROOFER SECURITIES LTD | 910,000 | -1,000,000 | 0.03 | -0.04 | 2011-05-06 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,447,500 | -1,180,000 | 12.04 | -0.04 | 2011-05-06 | |
| 79 | Total changed named holdings | 1,956,238,919 | -150,000 | 72.12 | -0.01 | |||
| 244 | Unchanged named holdings | 512,967,911 | 0 | 18.91 | 0.00 | |||
| 323 | Total named holdings | 2,469,206,830 | -150,000 | 91.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,328,000 | 150,000 | 0.20 | 0.01 | |||
| 344 | Total securities in CCASS | 2,474,534,830 | 0 | 91.23 | 0.00 | |||
| Securities not in CCASS | 237,878,230 | 0 | 8.77 | 0.00 | ||||
| Issued securities | 2,712,413,060 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 37,641,000 |
| Turnover | 4,811,799 |
| Average price | 0.128 |
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