EPI (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01942 | SINO WEALTH SECURITIES LTD | 6,700,000 | 5,000,000 | 0.14 | 0.10 | 2015-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,471,854 | 2,690,000 | 8.93 | 0.06 | 2015-01-30 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 1,874,000 | 1,700,000 | 0.04 | 0.04 | 2015-01-30 | |
| 4 | B01610 | KGI ASIA LTD | 30,700,273 | 1,500,000 | 0.63 | 0.03 | 2015-01-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,230,570 | 1,460,000 | 0.60 | 0.03 | 2015-01-30 | |
| 6 | B01608 | OPEN SECURITIES LTD | 544,300 | 480,000 | 0.01 | 0.01 | 2015-01-30 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,292,000 | 410,000 | 1.22 | 0.01 | 2015-01-30 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2015-01-30 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 3,619,278 | 300,000 | 0.07 | 0.01 | 2015-01-30 | |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000,000 | 300,000 | 0.02 | 0.01 | 2015-01-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,786,952 | 240,000 | 0.88 | 0.00 | 2015-01-30 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 6,561,031 | 200,000 | 0.14 | 0.00 | 2015-01-30 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,709,490 | 150,000 | 0.10 | 0.00 | 2015-01-30 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,228,280 | 120,000 | 0.09 | 0.00 | 2015-01-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,628,426 | 100,000 | 0.45 | 0.00 | 2015-01-30 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,840,703 | 100,000 | 6.98 | 0.00 | 2015-01-30 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,139,610 | 70,000 | 0.02 | 0.00 | 2015-01-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 50,000 | 0.00 | 0.00 | 2015-01-30 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,310,000 | 50,000 | 0.62 | 0.00 | 2015-01-30 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,207,236 | 40,000 | 0.33 | 0.00 | 2015-01-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,837,769 | 40,000 | 0.49 | 0.00 | 2015-01-30 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-30 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 996,300 | 20,000 | 0.02 | 0.00 | 2015-01-30 | |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-01-30 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,296,233 | -20,000 | 0.17 | -0.00 | 2015-01-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,241,760 | -30,000 | 1.06 | -0.00 | 2015-01-30 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-01-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 37 | -50,000 | 0.00 | -0.00 | 2015-01-30 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-01-30 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 30,166,040 | -90,000 | 0.62 | -0.00 | 2015-01-30 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,631,034 | -100,000 | 0.14 | -0.00 | 2015-01-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,822,724 | -100,000 | 0.24 | -0.00 | 2015-01-30 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,753,720 | -100,000 | 0.74 | -0.00 | 2015-01-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,318,000 | -100,000 | 0.05 | -0.00 | 2015-01-30 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 238,240 | -100,000 | 0.00 | -0.00 | 2015-01-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,629,013 | -140,000 | 0.55 | -0.00 | 2015-01-30 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 206,796,934 | -150,000 | 4.26 | -0.00 | 2015-01-30 | |
| 38 | C00010 | CITIBANK N.A. | 216,217,678 | -170,000 | 4.46 | -0.00 | 2015-01-30 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 9,172,305 | -200,000 | 0.19 | -0.00 | 2015-01-30 | |
| 40 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2015-01-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,874,360 | -250,000 | 1.34 | -0.01 | 2015-01-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 127,459,065 | -270,000 | 2.63 | -0.01 | 2015-01-30 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,078,010 | -270,000 | 0.19 | -0.01 | 2015-01-30 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 18,725,454 | -300,000 | 0.39 | -0.01 | 2015-01-30 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 43,074,098 | -300,000 | 0.89 | -0.01 | 2015-01-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,518,263 | -340,000 | 5.57 | -0.01 | 2015-01-30 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,550,280 | -400,000 | 0.03 | -0.01 | 2015-01-30 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -540,000 | 0.01 | -0.01 | 2015-01-30 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,348,070 | -620,000 | 0.05 | -0.01 | 2015-01-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 38,251,299 | -800,000 | 0.79 | -0.02 | 2015-01-30 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,148,800 | -950,000 | 0.54 | -0.02 | 2015-01-30 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,476,370 | -1,430,000 | 2.71 | -0.03 | 2015-01-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,341,941 | -2,444,000 | 9.28 | -0.05 | 2015-01-30 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,436,303 | -5,710,000 | 0.52 | -0.12 | 2015-01-30 | |
| 54 | Total changed named holdings | 2,873,054,103 | -850,000 | 59.21 | -0.02 | |||
| 312 | Unchanged named holdings | 1,597,062,568 | 0 | 32.91 | 0.00 | |||
| 366 | Total named holdings | 4,470,116,671 | -850,000 | 92.12 | 0.00 | |||
| 125 | Unnamed Investor Participants | 11,663,431 | 0 | 0.24 | 0.00 | |||
| 491 | Total securities in CCASS | 4,481,780,102 | -850,000 | 92.36 | -0.02 | |||
| Securities not in CCASS | 370,577,486 | 850,000 | 7.64 | 0.02 | ||||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 24,036,000 |
| Turnover | 3,257,814 |
| Average price | 0.136 |
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