EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,167,778 | 3,140,000 | 1.59 | 0.10 | 2013-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,416,015 | 2,684,000 | 4.92 | 0.08 | 2013-04-29 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 17,433,634 | 1,500,000 | 0.53 | 0.05 | 2013-04-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,998,476 | 706,000 | 0.52 | 0.02 | 2013-04-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,231,314 | 690,000 | 14.98 | 0.02 | 2013-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,664,785 | 429,800 | 2.58 | 0.01 | 2013-04-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,234,000 | 380,000 | 0.86 | 0.01 | 2013-04-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,050 | 370,000 | 0.16 | 0.01 | 2013-04-29 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,394,000 | 340,000 | 0.23 | 0.01 | 2013-04-29 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,245,060 | 300,000 | 0.13 | 0.01 | 2013-04-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,312,453 | 300,000 | 0.31 | 0.01 | 2013-04-29 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,702,739 | 300,000 | 9.56 | 0.01 | 2013-04-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,541,460 | 240,000 | 0.20 | 0.01 | 2013-04-29 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,470,000 | 220,000 | 0.23 | 0.01 | 2013-04-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,153,744 | 210,000 | 0.40 | 0.01 | 2013-04-29 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 816,430 | 200,000 | 0.02 | 0.01 | 2013-04-29 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 504,110 | 200,000 | 0.02 | 0.01 | 2013-04-29 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,350,586 | 150,000 | 0.07 | 0.00 | 2013-04-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,745,436 | 110,000 | 0.08 | 0.00 | 2013-04-29 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 138,080 | 100,000 | 0.00 | 0.00 | 2013-04-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 16,979,454 | 100,000 | 0.52 | 0.00 | 2013-04-29 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,248,736 | 100,000 | 0.31 | 0.00 | 2013-04-29 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,280,000 | 100,000 | 0.19 | 0.00 | 2013-04-29 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,726,000 | 100,000 | 0.05 | 0.00 | 2013-04-29 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 162,240 | 100,000 | 0.00 | 0.00 | 2013-04-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,954,568 | 90,000 | 1.98 | 0.00 | 2013-04-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,112,005 | 60,000 | 0.22 | 0.00 | 2013-04-29 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,310,214 | 50,000 | 0.13 | 0.00 | 2013-04-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,670,581 | 50,000 | 0.08 | 0.00 | 2013-04-29 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2013-04-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-29 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 480,310 | 40,000 | 0.01 | 0.00 | 2013-04-29 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,680,190 | 30,000 | 0.17 | 0.00 | 2013-04-29 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,668,462 | 10,000 | 0.05 | 0.00 | 2013-04-29 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,230 | 4,200 | 0.01 | 0.00 | 2013-04-29 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,789 | -10,000 | 0.01 | -0.00 | 2013-04-29 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,134,000 | -20,000 | 0.07 | -0.00 | 2013-04-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -22,000 | 0.03 | -0.00 | 2013-04-29 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,730,065 | -30,000 | 0.21 | -0.00 | 2013-04-29 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 230,810 | -30,000 | 0.01 | -0.00 | 2013-04-29 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 40,190 | -80,000 | 0.00 | -0.00 | 2013-04-29 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 366,851 | -100,000 | 0.01 | -0.00 | 2013-04-29 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,489,023 | -100,000 | 0.05 | -0.00 | 2013-04-29 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 333,750 | -100,000 | 0.01 | -0.00 | 2013-04-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 25,039,303 | -100,000 | 0.76 | -0.00 | 2013-04-29 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 774,677 | -106,000 | 0.02 | -0.00 | 2013-04-29 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,189,318 | -160,000 | 0.49 | -0.00 | 2013-04-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,116,136 | -170,000 | 0.74 | -0.01 | 2013-04-29 | |
| 50 | B01130 | BOCI SECURITIES LTD | 54,196,145 | -180,000 | 1.65 | -0.01 | 2013-04-29 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,263,762 | -200,000 | 0.04 | -0.01 | 2013-04-29 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,990,218 | -200,000 | 0.15 | -0.01 | 2013-04-29 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.01 | 2013-04-29 | |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -260,000 | 0.00 | -0.01 | 2013-04-29 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,418,010 | -260,000 | 0.10 | -0.01 | 2013-04-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511 | -300,000 | 0.00 | -0.01 | 2013-04-29 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 11,848,769 | -406,000 | 0.36 | -0.01 | 2013-04-29 | |
| 58 | B01610 | KGI ASIA LTD | 119,418,583 | -420,000 | 3.64 | -0.01 | 2013-04-29 | |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,300,000 | -500,000 | 0.10 | -0.02 | 2013-04-29 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 19,596,498 | -580,000 | 0.60 | -0.02 | 2013-04-29 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 9,241,231 | -700,000 | 0.28 | -0.02 | 2013-04-29 | |
| 62 | C00010 | CITIBANK N.A. | 125,427,272 | -780,000 | 3.82 | -0.02 | 2013-04-29 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 676,488,934 | -1,080,000 | 20.63 | -0.03 | 2013-04-29 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 11,195,198 | -1,400,000 | 0.34 | -0.04 | 2013-04-29 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,592,402 | -2,090,000 | 1.36 | -0.06 | 2013-04-29 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,934,574 | -3,000,000 | 2.13 | -0.09 | 2013-04-29 | |
| 66 | Total changed named holdings | 2,583,367,159 | 0 | 78.76 | 0.00 | |||
| 307 | Unchanged named holdings | 665,650,566 | 0 | 20.29 | 0.00 | |||
| 373 | Total named holdings | 3,249,017,725 | 0 | 99.06 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,791,341 | 0 | 0.09 | 0.00 | |||
| 509 | Total securities in CCASS | 3,251,809,066 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 28,068,522 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 3,279,877,588 | 0 | 100.00 | 0.00 | 18-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 22,788,200 |
| Turnover | 7,281,659 |
| Average price | 0.320 |
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