EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | 141,842,145 | 2,100,000 | 4.32 | 0.06 | 2013-07-24 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,672,000 | 1,150,000 | 0.08 | 0.04 | 2013-07-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,031,707 | 1,103,400 | 6.40 | 0.03 | 2013-07-24 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,260,000 | 1,060,000 | 0.04 | 0.03 | 2013-07-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,496,800 | 830,000 | 0.32 | 0.03 | 2013-07-24 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 2,752,120 | 800,000 | 0.08 | 0.02 | 2013-07-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,578,005 | 770,000 | 0.29 | 0.02 | 2013-07-24 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,939,034 | 660,000 | 0.06 | 0.02 | 2013-07-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,352,010 | 600,000 | 0.19 | 0.02 | 2013-07-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,212,453 | 530,000 | 0.37 | 0.02 | 2013-07-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,668,568 | 530,000 | 2.15 | 0.02 | 2013-07-24 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,143,762 | 500,000 | 0.10 | 0.02 | 2013-07-24 | |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 475,020 | 460,000 | 0.01 | 0.01 | 2013-07-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,656,190 | 440,000 | 0.20 | 0.01 | 2013-07-24 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 8,994,296 | 400,000 | 0.27 | 0.01 | 2013-07-24 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,705,060 | 400,000 | 0.39 | 0.01 | 2013-07-24 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,615,060 | 370,000 | 0.14 | 0.01 | 2013-07-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,225,252 | 350,000 | 0.62 | 0.01 | 2013-07-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,777,778 | 340,000 | 2.01 | 0.01 | 2013-07-24 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 3,339,278 | 300,000 | 0.10 | 0.01 | 2013-07-24 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 270,190 | 220,000 | 0.01 | 0.01 | 2013-07-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,619,458 | 200,000 | 0.57 | 0.01 | 2013-07-24 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,744,764 | 200,000 | 0.11 | 0.01 | 2013-07-24 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2013-07-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,199,945 | 170,000 | 0.22 | 0.01 | 2013-07-24 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-07-24 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 362,284 | 130,000 | 0.01 | 0.00 | 2013-07-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 21,786,418 | 120,000 | 0.66 | 0.00 | 2013-07-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,646,136 | 100,000 | 0.45 | 0.00 | 2013-07-24 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-24 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,253,050 | 100,000 | 0.04 | 0.00 | 2013-07-24 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,148,070 | 100,000 | 0.04 | 0.00 | 2013-07-24 | |
| 33 | B01567 | PRIME SECURITIES LTD | 538,750 | 100,000 | 0.02 | 0.00 | 2013-07-24 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,557,460 | 80,000 | 0.47 | 0.00 | 2013-07-24 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 327,320 | 80,000 | 0.01 | 0.00 | 2013-07-24 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000,000 | 70,000 | 0.03 | 0.00 | 2013-07-24 | |
| 37 | C00010 | CITIBANK N.A. | 137,351,482 | 60,000 | 4.19 | 0.00 | 2013-07-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,805,249 | 50,051 | 0.27 | 0.00 | 2013-07-24 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 870,468 | 50,000 | 0.03 | 0.00 | 2013-07-24 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 470,000 | 50,000 | 0.01 | 0.00 | 2013-07-24 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2013-07-24 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 13,438,769 | 30,000 | 0.41 | 0.00 | 2013-07-24 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,158,940 | 30,000 | 0.10 | 0.00 | 2013-07-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,301 | 20,000 | 0.00 | 0.00 | 2013-07-24 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,350,000 | 10,000 | 0.04 | 0.00 | 2013-07-24 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,888,462 | 10,000 | 0.06 | 0.00 | 2013-07-24 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 130,524 | -51 | 0.00 | -0.00 | 2013-07-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 772,655 | -3,400 | 0.02 | -0.00 | 2013-07-24 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 230,742 | -20,000 | 0.01 | -0.00 | 2013-07-24 | |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,056 | -30,000 | 0.00 | -0.00 | 2013-07-24 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2013-07-24 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,965,063 | -60,000 | 0.33 | -0.00 | 2013-07-24 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 671,480 | -60,000 | 0.02 | -0.00 | 2013-07-24 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 11,241,231 | -90,000 | 0.34 | -0.00 | 2013-07-24 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,823,720 | -100,000 | 0.09 | -0.00 | 2013-07-24 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,495,220 | -100,000 | 0.44 | -0.00 | 2013-07-24 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 352,614 | -100,000 | 0.01 | -0.00 | 2013-07-24 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 12,875,895 | -100,000 | 0.39 | -0.00 | 2013-07-24 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,014,410 | -100,000 | 0.06 | -0.00 | 2013-07-24 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,413,368 | -120,000 | 0.17 | -0.00 | 2013-07-24 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,635,633 | -140,000 | 0.96 | -0.00 | 2013-07-24 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,698 | -200,000 | 0.01 | -0.01 | 2013-07-24 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,284,040 | -200,000 | 0.04 | -0.01 | 2013-07-24 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -280,000 | 0.01 | -0.01 | 2013-07-24 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,460,730 | -300,000 | 0.17 | -0.01 | 2013-07-24 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,749,213 | -330,000 | 0.60 | -0.01 | 2013-07-24 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 3,190,360 | -400,000 | 0.10 | -0.01 | 2013-07-24 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 58,059,498 | -500,000 | 1.77 | -0.02 | 2013-07-24 | |
| 70 | B01184 | QUAM SECURITIES LTD | 37,079,303 | -500,000 | 1.13 | -0.02 | 2013-07-24 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 92,828,685 | -940,000 | 2.83 | -0.03 | 2013-07-24 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,717,919 | -1,390,000 | 0.08 | -0.04 | 2013-07-24 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,374,000 | -1,400,000 | 0.41 | -0.04 | 2013-07-24 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,256,591 | -2,000,000 | 0.07 | -0.06 | 2013-07-24 | |
| 75 | B01610 | KGI ASIA LTD | 124,028,583 | -2,990,000 | 3.78 | -0.09 | 2013-07-24 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,397,698 | -3,710,000 | 11.14 | -0.11 | 2013-07-24 | |
| 76 | Total changed named holdings | 1,670,130,983 | -20,000 | 50.92 | -0.00 | |||
| 301 | Unchanged named holdings | 1,603,239,594 | 0 | 48.88 | 0.00 | |||
| 377 | Total named holdings | 3,273,370,577 | -20,000 | 99.80 | 0.00 | |||
| 134 | Unnamed Investor Participants | 2,920,841 | 0 | 0.09 | 0.00 | |||
| 511 | Total securities in CCASS | 3,276,291,418 | -20,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 3,586,170 | 20,000 | 0.11 | 0.00 | ||||
| Issued securities | 3,279,877,588 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 37,586,600 |
| Turnover | 7,518,369 |
| Average price | 0.200 |
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