EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,889,720 | 2,850,000 | 0.24 | 0.07 | 2013-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,805,828 | 2,400,000 | 11.43 | 0.06 | 2013-12-06 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,342,616 | 1,810,000 | 0.34 | 0.04 | 2013-12-06 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 12,564,296 | 1,500,000 | 0.30 | 0.04 | 2013-12-06 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,660,000 | 900,000 | 0.30 | 0.02 | 2013-12-06 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,921,908 | 500,000 | 0.05 | 0.01 | 2013-12-06 | |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 770,000 | 460,000 | 0.02 | 0.01 | 2013-12-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,002,010 | 410,000 | 0.12 | 0.01 | 2013-12-06 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,108,180 | 350,000 | 0.10 | 0.01 | 2013-12-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,032,288 | 230,000 | 0.55 | 0.01 | 2013-12-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,237,945 | 200,000 | 0.20 | 0.00 | 2013-12-06 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 6,264,910 | 200,000 | 0.15 | 0.00 | 2013-12-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,817 | 190,000 | 0.00 | 0.00 | 2013-12-06 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 5,060,000 | 180,000 | 0.12 | 0.00 | 2013-12-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 142,532,145 | 150,000 | 3.42 | 0.00 | 2013-12-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,451,213 | 110,000 | 3.87 | 0.00 | 2013-12-06 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,843,460 | 100,000 | 0.16 | 0.00 | 2013-12-06 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,016,586 | 100,000 | 0.05 | 0.00 | 2013-12-06 | |
| 20 | B01651 | MING HON SECURITIES LTD | 358,200 | 100,000 | 0.01 | 0.00 | 2013-12-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 100,000 | 0.04 | 0.00 | 2013-12-06 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,335,840 | 100,000 | 0.08 | 0.00 | 2013-12-06 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 300,190 | 100,000 | 0.01 | 0.00 | 2013-12-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2013-12-06 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 2,816,000 | 60,000 | 0.07 | 0.00 | 2013-12-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,486,136 | 50,000 | 0.44 | 0.00 | 2013-12-06 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 538,566,934 | 30,000 | 12.92 | 0.00 | 2013-12-06 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 60,339,498 | 30,000 | 1.45 | 0.00 | 2013-12-06 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 447,320 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,460 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 772,563 | -2,000 | 0.02 | -0.00 | 2013-12-06 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 3,542,360 | -8,000 | 0.08 | -0.00 | 2013-12-06 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,265,340 | -10,000 | 0.13 | -0.00 | 2013-12-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,261,633 | -20,000 | 0.89 | -0.00 | 2013-12-06 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 150,850 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,660,447 | -100,000 | 0.11 | -0.00 | 2013-12-06 | |
| 37 | C00010 | CITIBANK N.A. | 196,909,062 | -100,000 | 4.72 | -0.00 | 2013-12-06 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 637,514 | -100,000 | 0.02 | -0.00 | 2013-12-06 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,754,572 | -100,000 | 0.23 | -0.00 | 2013-12-06 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,484,940 | -100,000 | 0.11 | -0.00 | 2013-12-06 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,460,739 | -100,000 | 7.64 | -0.00 | 2013-12-06 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 440,400 | -100,000 | 0.01 | -0.00 | 2013-12-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,248,527 | -120,000 | 0.39 | -0.00 | 2013-12-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 21,813,769 | -120,000 | 0.52 | -0.00 | 2013-12-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 8,485,081 | -130,000 | 0.20 | -0.00 | 2013-12-06 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,205,158 | -140,000 | 2.74 | -0.00 | 2013-12-06 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 233,750 | -150,000 | 0.01 | -0.00 | 2013-12-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,614,000 | -180,000 | 0.06 | -0.00 | 2013-12-06 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,048,214 | -200,000 | 0.10 | -0.00 | 2013-12-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,938,730 | -200,000 | 0.14 | -0.00 | 2013-12-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,059,368 | -200,000 | 0.15 | -0.00 | 2013-12-06 | |
| 52 | B01184 | QUAM SECURITIES LTD | 44,227,303 | -200,000 | 1.06 | -0.00 | 2013-12-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,825,740 | -200,000 | 0.50 | -0.00 | 2013-12-06 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 136,300 | -200,000 | 0.00 | -0.00 | 2013-12-06 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,184,453 | -220,000 | 0.41 | -0.01 | 2013-12-06 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,333,252 | -250,000 | 0.61 | -0.01 | 2013-12-06 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,020,064 | -250,000 | 0.19 | -0.01 | 2013-12-06 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 16,567,249 | -380,000 | 0.40 | -0.01 | 2013-12-06 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,475,222 | -380,000 | 0.59 | -0.01 | 2013-12-06 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,229,054 | -400,000 | 0.17 | -0.01 | 2013-12-06 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 953,050 | -400,000 | 0.02 | -0.01 | 2013-12-06 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,178,360 | -520,000 | 0.48 | -0.01 | 2013-12-06 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,753,762 | -560,000 | 0.04 | -0.01 | 2013-12-06 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,668,960 | -590,000 | 0.69 | -0.01 | 2013-12-06 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 115,378,585 | -724,000 | 2.77 | -0.02 | 2013-12-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,608,800 | -870,000 | 0.42 | -0.02 | 2013-12-06 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,986,518 | -920,000 | 1.44 | -0.02 | 2013-12-06 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,609,617 | -970,000 | 5.63 | -0.02 | 2013-12-06 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,111,034 | -1,200,000 | 0.12 | -0.03 | 2013-12-06 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,321,778 | -1,950,000 | 1.71 | -0.05 | 2013-12-06 | |
| 70 | Total changed named holdings | 3,001,936,618 | 0 | 71.99 | 0.00 | |||
| 304 | Unchanged named holdings | 1,104,370,483 | 0 | 26.48 | 0.00 | |||
| 374 | Total named holdings | 4,106,307,101 | 0 | 98.48 | 0.00 | |||
| 133 | Unnamed Investor Participants | 3,896,701 | 0 | 0.09 | 0.00 | |||
| 507 | Total securities in CCASS | 4,110,203,802 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 59,673,786 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 4,169,877,588 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 23,372,000 |
| Turnover | 5,190,340 |
| Average price | 0.222 |
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