EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,974,375 | 800,000 | 0.82 | 0.11 | 2015-06-26 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,391,328 | 655,000 | 0.19 | 0.09 | 2015-06-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,488,147 | 450,000 | 3.09 | 0.06 | 2015-06-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,004 | 300,000 | 0.19 | 0.04 | 2015-06-26 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,449,165 | 275,000 | 0.34 | 0.04 | 2015-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,937,063 | 165,000 | 2.60 | 0.02 | 2015-06-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,729 | 110,000 | 0.59 | 0.02 | 2015-06-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,594,344 | 100,000 | 0.63 | 0.01 | 2015-06-26 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,447,607 | 100,000 | 0.34 | 0.01 | 2015-06-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 854,612 | 100,000 | 0.12 | 0.01 | 2015-06-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,420,500 | 65,000 | 0.47 | 0.01 | 2015-06-26 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 48,349 | 40,000 | 0.01 | 0.01 | 2015-06-26 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 4,915,000 | 35,000 | 0.68 | 0.00 | 2015-06-26 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,190 | 35,000 | 0.03 | 0.00 | 2015-06-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,889,783 | 30,000 | 0.95 | 0.00 | 2015-06-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,779,856 | 30,000 | 0.52 | 0.00 | 2015-06-26 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 91,928 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2015-06-26 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,966 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,382 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 719,236 | 20,000 | 0.10 | 0.00 | 2015-06-26 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 40,605 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 700,610 | 20,000 | 0.10 | 0.00 | 2015-06-26 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,443,212 | 10,000 | 0.20 | 0.00 | 2015-06-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 600,500 | 10,000 | 0.08 | 0.00 | 2015-06-26 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,586 | 5,000 | 0.18 | 0.00 | 2015-06-26 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 207,242 | 1,800 | 0.03 | 0.00 | 2015-06-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,673,947 | -300 | 8.06 | -0.00 | 2015-06-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,568,780 | -400 | 0.49 | -0.00 | 2015-06-26 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 92,231 | -3,500 | 0.01 | -0.00 | 2015-06-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,832 | -10,000 | 0.01 | -0.00 | 2015-06-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,439 | -15,000 | 0.33 | -0.00 | 2015-06-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,133,601 | -15,000 | 0.16 | -0.00 | 2015-06-26 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 108,624 | -15,000 | 0.01 | -0.00 | 2015-06-26 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 510,992 | -15,000 | 0.07 | -0.00 | 2015-06-26 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 90,500 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,500 | -23,000 | 0.15 | -0.00 | 2015-06-26 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 7,336,009 | -30,000 | 1.01 | -0.00 | 2015-06-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,245,151 | -30,000 | 13.77 | -0.00 | 2015-06-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,012,428 | -35,000 | 1.51 | -0.00 | 2015-06-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,971,300 | -35,000 | 0.27 | -0.00 | 2015-06-26 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,820 | -40,000 | 0.49 | -0.01 | 2015-06-26 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,985,200 | -40,000 | 1.37 | -0.01 | 2015-06-26 | |
| 46 | B01610 | KGI ASIA LTD | 4,181,063 | -40,000 | 0.57 | -0.01 | 2015-06-26 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,361 | -50,000 | 0.04 | -0.01 | 2015-06-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,186,006 | -50,000 | 0.71 | -0.01 | 2015-06-26 | |
| 49 | C00010 | CITIBANK N.A. | 23,737,922 | -55,000 | 3.26 | -0.01 | 2015-06-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,382,780 | -70,000 | 0.88 | -0.01 | 2015-06-26 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,141,009 | -80,000 | 0.43 | -0.01 | 2015-06-26 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 387,433 | -100,000 | 0.05 | -0.01 | 2015-06-26 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,932,256 | -130,000 | 9.47 | -0.02 | 2015-06-26 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,015 | -145,000 | 0.01 | -0.02 | 2015-06-26 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 541,200 | -204,600 | 0.07 | -0.03 | 2015-06-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 9,797,063 | -240,000 | 1.35 | -0.03 | 2015-06-26 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 295,500 | -430,000 | 0.04 | -0.06 | 2015-06-26 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,363,300 | -600,000 | 6.78 | -0.08 | 2015-06-26 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,951,167 | -975,000 | 0.41 | -0.13 | 2015-06-26 | |
| 59 | Total changed named holdings | 466,641,748 | 0 | 64.11 | 0.00 | |||
| 301 | Unchanged named holdings | 213,903,398 | 0 | 29.39 | 0.00 | |||
| 360 | Total named holdings | 680,545,146 | 0 | 93.50 | 0.00 | |||
| 112 | Unnamed Investor Participants | 292,740 | 0 | 0.04 | 0.00 | |||
| 472 | Total securities in CCASS | 680,837,886 | 0 | 93.54 | 0.00 | |||
| Securities not in CCASS | 47,015,751 | 0 | 6.46 | 0.00 | ||||
| Issued securities | 727,853,637 | 0 | 100.00 | 0.00 | 17-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 4,488,600 |
| Turnover | 3,900,967 |
| Average price | 0.869 |
Copyright & disclaimer, Privacy policy