EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,268,800 | 3,490,000 | 0.95 | 0.07 | 2015-04-27 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,642,000 | 3,000,000 | 1.29 | 0.06 | 2015-04-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,885,860 | 2,930,000 | 0.27 | 0.06 | 2015-04-27 | |
| 4 | B01184 | QUAM SECURITIES LTD | 14,307,123 | 2,020,000 | 0.29 | 0.04 | 2015-04-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,262,010 | 1,820,000 | 0.19 | 0.04 | 2015-04-27 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,578,362 | 1,800,000 | 0.07 | 0.04 | 2015-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,023,299 | 1,754,000 | 0.95 | 0.04 | 2015-04-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,360,360 | 1,270,000 | 1.72 | 0.03 | 2015-04-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,864,114 | 1,040,000 | 0.12 | 0.02 | 2015-04-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 13,883,454 | 1,000,000 | 0.29 | 0.02 | 2015-04-27 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 43,154,098 | 1,000,000 | 0.89 | 0.02 | 2015-04-27 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,006,000 | 1,000,000 | 0.02 | 0.02 | 2015-04-27 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,016,000 | 1,000,000 | 0.02 | 0.02 | 2015-04-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,898,303 | 900,000 | 0.64 | 0.02 | 2015-04-27 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,712,830 | 900,000 | 0.04 | 0.02 | 2015-04-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,674,337 | 846,000 | 0.47 | 0.02 | 2015-04-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,888,370 | 780,000 | 2.97 | 0.02 | 2015-04-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,741,017 | 748,000 | 9.50 | 0.02 | 2015-04-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 136,462,745 | 740,000 | 2.81 | 0.02 | 2015-04-27 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,650,000 | 500,000 | 0.26 | 0.01 | 2015-04-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,496,136 | 330,000 | 0.18 | 0.01 | 2015-04-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 300,000 | 0.02 | 0.01 | 2015-04-27 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,538,240 | 300,000 | 0.03 | 0.01 | 2015-04-27 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,370,000 | 300,000 | 0.21 | 0.01 | 2015-04-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,057,743 | 298,000 | 0.60 | 0.01 | 2015-04-27 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,420,000 | 280,000 | 0.15 | 0.01 | 2015-04-27 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,218,000 | 260,000 | 0.23 | 0.01 | 2015-04-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,188,000 | 250,000 | 0.25 | 0.01 | 2015-04-27 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,200,000 | 200,000 | 0.21 | 0.00 | 2015-04-27 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 838,356 | 180,000 | 0.02 | 0.00 | 2015-04-27 | |
| 31 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 544,668 | 100,000 | 0.01 | 0.00 | 2015-04-27 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,394,698 | 100,000 | 0.05 | 0.00 | 2015-04-27 | |
| 34 | B01934 | SELECT INVESTMENT SERVICES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-04-27 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 21,287,424 | 80,000 | 0.44 | 0.00 | 2015-04-27 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,375,426 | 60,000 | 0.46 | 0.00 | 2015-04-27 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 1,330,000 | 20,000 | 0.03 | 0.00 | 2015-04-27 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,942,604 | 4,000 | 9.54 | 0.00 | 2015-04-27 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,399,661 | 2,000 | 0.05 | 0.00 | 2015-04-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 775,834 | -4,000 | 0.02 | -0.00 | 2015-04-27 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,151 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,805,337 | -14,000 | 0.08 | -0.00 | 2015-04-27 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,968,703 | -20,000 | 7.01 | -0.00 | 2015-04-27 | |
| 45 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 600,834 | -50,000 | 0.01 | -0.00 | 2015-04-27 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,597,320 | -50,000 | 0.07 | -0.00 | 2015-04-27 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -70,000 | 0.00 | -0.00 | 2015-04-27 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,730,000 | -100,000 | 0.06 | -0.00 | 2015-04-27 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 222,742 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,231,196 | -100,000 | 0.05 | -0.00 | 2015-04-27 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,886 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 192,050 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,887,720 | -120,000 | 0.08 | -0.00 | 2015-04-27 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,031,908 | -120,000 | 0.02 | -0.00 | 2015-04-27 | |
| 56 | B01130 | BOCI SECURITIES LTD | 183,262,133 | -130,000 | 3.78 | -0.00 | 2015-04-27 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,931,446 | -150,000 | 0.41 | -0.00 | 2015-04-27 | |
| 58 | C00010 | CITIBANK N.A. | 159,847,109 | -160,000 | 3.29 | -0.00 | 2015-04-27 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 468,724,000 | -180,000 | 9.66 | -0.00 | 2015-04-27 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -180,000 | 0.01 | -0.00 | 2015-04-27 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,208,280 | -190,000 | 0.09 | -0.00 | 2015-04-27 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,271,772 | -200,000 | 0.19 | -0.00 | 2015-04-27 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 14,319,045 | -200,000 | 0.30 | -0.00 | 2015-04-27 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,508,000 | -200,000 | 0.05 | -0.00 | 2015-04-27 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,577,912 | -200,000 | 0.20 | -0.00 | 2015-04-27 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,230,610 | -220,000 | 0.79 | -0.00 | 2015-04-27 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,692,170 | -236,000 | 0.20 | -0.00 | 2015-04-27 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 7,612,305 | -280,000 | 0.16 | -0.01 | 2015-04-27 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,387,678 | -290,000 | 0.94 | -0.01 | 2015-04-27 | |
| 70 | B01802 | REDFORD SECURITIES LTD | 50,400 | -290,000 | 0.00 | -0.01 | 2015-04-27 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,680,952 | -300,000 | 0.86 | -0.01 | 2015-04-27 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 3,440,050 | -300,000 | 0.07 | -0.01 | 2015-04-27 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,594,508 | -300,000 | 1.83 | -0.01 | 2015-04-27 | |
| 74 | B01831 | NERICO BROTHERS LTD | 360,000 | -310,000 | 0.01 | -0.01 | 2015-04-27 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 33,389,148 | -352,000 | 0.69 | -0.01 | 2015-04-27 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,958,616 | -470,000 | 0.08 | -0.01 | 2015-04-27 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 33,896,867 | -500,000 | 0.70 | -0.01 | 2015-04-27 | |
| 78 | B01290 | SPS SECURITIES LTD | 557,368 | -500,000 | 0.01 | -0.01 | 2015-04-27 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,054,940 | -510,000 | 0.37 | -0.01 | 2015-04-27 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 3,273,800 | -600,000 | 0.07 | -0.01 | 2015-04-27 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 12,761,368 | -600,000 | 0.26 | -0.01 | 2015-04-27 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 3,384,732 | -600,000 | 0.07 | -0.01 | 2015-04-27 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,206,124 | -616,000 | 1.08 | -0.01 | 2015-04-27 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,163,673 | -720,000 | 0.23 | -0.01 | 2015-04-27 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137 | -740,000 | 0.00 | -0.02 | 2015-04-27 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,028,263 | -770,000 | 4.00 | -0.02 | 2015-04-27 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,641,659 | -770,000 | 0.05 | -0.02 | 2015-04-27 | |
| 88 | B01740 | WIN SECURITIES LTD | 1,228,462 | -770,000 | 0.03 | -0.02 | 2015-04-27 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 183,930 | -800,000 | 0.00 | -0.02 | 2015-04-27 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 1,601,908 | -800,000 | 0.03 | -0.02 | 2015-04-27 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 15,372,724 | -850,000 | 0.32 | -0.02 | 2015-04-27 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,956,254 | -1,000,000 | 0.16 | -0.02 | 2015-04-27 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,785,470 | -1,000,000 | 0.04 | -0.02 | 2015-04-27 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 22,543,369 | -1,100,000 | 0.46 | -0.02 | 2015-04-27 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,487,490 | -1,110,000 | 0.07 | -0.02 | 2015-04-27 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,765,013 | -1,280,000 | 0.57 | -0.03 | 2015-04-27 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 205,246,934 | -1,360,000 | 4.23 | -0.03 | 2015-04-27 | |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,188 | -1,500,000 | 0.01 | -0.03 | 2015-04-27 | |
| 99 | B01610 | KGI ASIA LTD | 44,052,733 | -1,880,000 | 0.91 | -0.04 | 2015-04-27 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 3,704,920 | -2,000,000 | 0.08 | -0.04 | 2015-04-27 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,080,000 | -3,400,000 | 0.23 | -0.07 | 2015-04-27 | |
| 101 | Total changed named holdings | 3,941,111,179 | 0 | 81.22 | 0.00 | |||
| 262 | Unchanged named holdings | 559,324,542 | 0 | 11.53 | 0.00 | |||
| 363 | Total named holdings | 4,500,435,721 | 0 | 92.75 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,403,431 | 0 | 0.05 | 0.00 | |||
| 483 | Total securities in CCASS | 4,502,839,152 | 0 | 92.80 | 0.00 | |||
| Securities not in CCASS | 349,518,436 | 0 | 7.20 | 0.00 | ||||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 70,614,000 |
| Turnover | 6,344,990 |
| Average price | 0.090 |
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