E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,454,075 | 615,500 | 6.91 | 0.12 | 2016-10-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,576,875 | 540,000 | 0.89 | 0.11 | 2016-10-11 | |
| 3 | C00010 | CITIBANK N.A. | 84,242,800 | 310,000 | 16.41 | 0.06 | 2016-10-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 310,000 | 0.11 | 0.06 | 2016-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,828,035 | 270,000 | 0.36 | 0.05 | 2016-10-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,413,520 | 210,000 | 0.47 | 0.04 | 2016-10-11 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 213,375 | 200,000 | 0.04 | 0.04 | 2016-10-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,200 | 200,000 | 0.22 | 0.04 | 2016-10-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,280 | 180,000 | 0.46 | 0.04 | 2016-10-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,800 | 180,000 | 0.07 | 0.04 | 2016-10-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,647,100 | 150,000 | 2.66 | 0.03 | 2016-10-11 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 389,550 | 130,000 | 0.08 | 0.03 | 2016-10-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,580,975 | 100,000 | 0.31 | 0.02 | 2016-10-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,962,490 | 100,000 | 1.75 | 0.02 | 2016-10-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,050 | 100,000 | 0.06 | 0.02 | 2016-10-11 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-11 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,600 | 100,000 | 0.03 | 0.02 | 2016-10-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,567,650 | 90,000 | 0.31 | 0.02 | 2016-10-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,625 | 30,000 | 0.28 | 0.01 | 2016-10-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,750 | 30,000 | 0.03 | 0.01 | 2016-10-11 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-11 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 8,217 | 5,000 | 0.00 | 0.00 | 2016-10-11 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,189 | 3,750 | 0.01 | 0.00 | 2016-10-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,853 | -2,000 | 0.01 | -0.00 | 2016-10-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 988,250 | -3,750 | 0.19 | -0.00 | 2016-10-11 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 537,950 | -5,000 | 0.10 | -0.00 | 2016-10-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,426,000 | -10,000 | 0.28 | -0.00 | 2016-10-11 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,040,020 | -10,000 | 0.20 | -0.00 | 2016-10-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,823,850 | -20,000 | 0.36 | -0.00 | 2016-10-11 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,300 | -20,000 | 0.01 | -0.00 | 2016-10-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,250 | -25,000 | 0.07 | -0.00 | 2016-10-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 846,450 | -40,000 | 0.16 | -0.01 | 2016-10-11 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 3,750 | -40,000 | 0.00 | -0.01 | 2016-10-11 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 403,500 | -40,000 | 0.08 | -0.01 | 2016-10-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,132,300 | -50,000 | 0.42 | -0.01 | 2016-10-11 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,800 | -50,000 | 0.04 | -0.01 | 2016-10-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,250 | -60,000 | 0.09 | -0.01 | 2016-10-11 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 150 | -60,000 | 0.00 | -0.01 | 2016-10-11 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,373,685 | -70,000 | 1.05 | -0.01 | 2016-10-11 | |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | -70,000 | 0.03 | -0.01 | 2016-10-11 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 165,350 | -70,000 | 0.03 | -0.01 | 2016-10-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,842,425 | -100,000 | 0.36 | -0.02 | 2016-10-11 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,746,350 | -120,000 | 0.34 | -0.02 | 2016-10-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,147,700 | -178,500 | 10.74 | -0.03 | 2016-10-11 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 250 | -200,000 | 0.00 | -0.04 | 2016-10-11 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -200,000 | 0.00 | -0.04 | 2016-10-11 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 42,550 | -200,000 | 0.01 | -0.04 | 2016-10-11 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | -250,000 | 0.22 | -0.05 | 2016-10-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,200 | -340,000 | 0.72 | -0.07 | 2016-10-11 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,889,200 | -390,000 | 0.76 | -0.08 | 2016-10-11 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 800,000 | -400,000 | 0.16 | -0.08 | 2016-10-11 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,612,200 | -400,000 | 3.04 | -0.08 | 2016-10-11 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,301,250 | -560,000 | 0.45 | -0.11 | 2016-10-11 | |
| 53 | Total changed named holdings | 263,732,989 | 0 | 51.37 | 0.00 | |||
| 247 | Unchanged named holdings | 93,968,702 | 0 | 18.30 | 0.00 | |||
| 300 | Total named holdings | 357,701,691 | 0 | 69.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 368,250 | 0 | 0.07 | 0.00 | |||
| 318 | Total securities in CCASS | 358,069,941 | 0 | 69.74 | 0.00 | |||
| Securities not in CCASS | 155,377,822 | 0 | 30.26 | 0.00 | ||||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 6,656,750 |
| Turnover | 2,129,900 |
| Average price | 0.320 |
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