EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01252 | CORPORATE BROKERS LTD | 57,904,777 | 10,000,000 | 0.31 | 0.05 | 2010-11-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 119,716,622 | 5,540,000 | 0.65 | 0.03 | 2010-11-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,375,600 | 3,620,000 | 0.35 | 0.02 | 2010-11-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 779,213,220 | 3,300,000 | 4.20 | 0.02 | 2010-11-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,114,004 | 3,160,000 | 1.44 | 0.02 | 2010-11-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,880,000 | 3,100,000 | 0.03 | 0.02 | 2010-11-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 453,069,571 | 2,840,000 | 2.44 | 0.02 | 2010-11-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 154,504,273 | 2,840,000 | 0.83 | 0.02 | 2010-11-10 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 2,630,500 | 2,000,000 | 0.01 | 0.01 | 2010-11-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 29,500,000 | 1,720,000 | 0.16 | 0.01 | 2010-11-10 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 30,589,080 | 1,700,000 | 0.17 | 0.01 | 2010-11-10 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,626,640 | 1,700,000 | 0.13 | 0.01 | 2010-11-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,885,124 | 1,700,000 | 1.27 | 0.01 | 2010-11-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,667,187 | 1,540,000 | 1.10 | 0.01 | 2010-11-10 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,970,340 | 1,500,000 | 0.15 | 0.01 | 2010-11-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,702,070 | 1,300,000 | 0.51 | 0.01 | 2010-11-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 93,681,967 | 1,240,000 | 0.51 | 0.01 | 2010-11-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,320,640 | 1,000,000 | 0.10 | 0.01 | 2010-11-10 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 2,007,780 | 1,000,000 | 0.01 | 0.01 | 2010-11-10 | |
| 20 | C00010 | CITIBANK N.A. | 270,929,790 | 980,000 | 1.46 | 0.01 | 2010-11-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 28,792,440 | 920,000 | 0.16 | 0.00 | 2010-11-10 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 5,761,611 | 900,000 | 0.03 | 0.00 | 2010-11-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,641,663 | 820,000 | 0.56 | 0.00 | 2010-11-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,655,637 | 700,000 | 0.95 | 0.00 | 2010-11-10 | |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 847,140 | 500,000 | 0.00 | 0.00 | 2010-11-10 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,972,502 | 500,000 | 0.17 | 0.00 | 2010-11-10 | |
| 27 | B01610 | KGI ASIA LTD | 363,639,137 | 500,000 | 1.96 | 0.00 | 2010-11-10 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 2,064,000 | 500,000 | 0.01 | 0.00 | 2010-11-10 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 14,000,060 | 500,000 | 0.08 | 0.00 | 2010-11-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 57,340,001 | 480,000 | 0.31 | 0.00 | 2010-11-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,139,428 | 480,000 | 0.89 | 0.00 | 2010-11-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 54,173,681 | 460,000 | 0.29 | 0.00 | 2010-11-10 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,430,100 | 440,000 | 0.03 | 0.00 | 2010-11-10 | |
| 34 | B01722 | CTW SECURITIES LTD | 2,320,000 | 400,000 | 0.01 | 0.00 | 2010-11-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,091,637 | 360,000 | 0.49 | 0.00 | 2010-11-10 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 1,706,580 | 320,000 | 0.01 | 0.00 | 2010-11-10 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 6,949,900 | 300,000 | 0.04 | 0.00 | 2010-11-10 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,694,100 | 160,000 | 0.01 | 0.00 | 2010-11-10 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,998,800 | 100,000 | 0.02 | 0.00 | 2010-11-10 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,233,368 | 100,000 | 0.25 | 0.00 | 2010-11-10 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 12,684,540 | 100,000 | 0.07 | 0.00 | 2010-11-10 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,023,600 | 100,000 | 0.10 | 0.00 | 2010-11-10 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,381,000 | 60,000 | 0.02 | 0.00 | 2010-11-10 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,466,980 | 40,000 | 0.03 | 0.00 | 2010-11-10 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 820,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,380,500 | -100,000 | 0.40 | -0.00 | 2010-11-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,602,507 | -100,000 | 7.92 | -0.00 | 2010-11-10 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 24,720,000 | -100,000 | 0.13 | -0.00 | 2010-11-10 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 21,949,600 | -100,000 | 0.12 | -0.00 | 2010-11-10 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,494,660 | -200,000 | 0.36 | -0.00 | 2010-11-10 | |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,282,000 | -200,000 | 0.01 | -0.00 | 2010-11-10 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,045,720 | -200,000 | 0.19 | -0.00 | 2010-11-10 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 22,297,123 | -200,000 | 0.12 | -0.00 | 2010-11-10 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 3,394,111 | -200,000 | 0.02 | -0.00 | 2010-11-10 | |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 560,588 | -260,000 | 0.00 | -0.00 | 2010-11-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,610,372 | -260,000 | 0.06 | -0.00 | 2010-11-10 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | -280,000 | 0.01 | -0.00 | 2010-11-10 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,406,531 | -360,000 | 0.75 | -0.00 | 2010-11-10 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,005,812 | -400,000 | 0.28 | -0.00 | 2010-11-10 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,734,080 | -400,000 | 0.01 | -0.00 | 2010-11-10 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 3,768,820 | -400,000 | 0.02 | -0.00 | 2010-11-10 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,145,641 | -420,000 | 0.79 | -0.00 | 2010-11-10 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 3,475,600 | -500,000 | 0.02 | -0.00 | 2010-11-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,396,116 | -660,000 | 8.50 | -0.00 | 2010-11-10 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,942,600 | -780,000 | 0.76 | -0.00 | 2010-11-10 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,426,756 | -820,000 | 1.80 | -0.00 | 2010-11-10 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,686,160 | -940,000 | 0.20 | -0.01 | 2010-11-10 | |
| 68 | B01141 | FE SECURITIES LTD | 3,128,900 | -1,000,000 | 0.02 | -0.01 | 2010-11-10 | |
| 69 | B01209 | MASON SECURITIES LTD | 15,857,860 | -1,000,000 | 0.09 | -0.01 | 2010-11-10 | |
| 70 | B01150 | MTF SECURITIES LTD | 3,185,513 | -1,000,000 | 0.02 | -0.01 | 2010-11-10 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,461,631 | -2,240,000 | 9.66 | -0.01 | 2010-11-10 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 168,206,945 | -2,400,000 | 0.91 | -0.01 | 2010-11-10 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,080,000 | -3,000,000 | 0.09 | -0.02 | 2010-11-10 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 38,115,080 | -3,000,000 | 0.21 | -0.02 | 2010-11-10 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,840 | -3,700,000 | 0.00 | -0.02 | 2010-11-10 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,302,140 | -4,000,000 | 0.29 | -0.02 | 2010-11-10 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 257,552,914 | -4,820,000 | 1.39 | -0.03 | 2010-11-10 | |
| 78 | B01277 | BRADBURY SECURITIES LTD | 59,442,000 | -7,020,000 | 0.32 | -0.04 | 2010-11-10 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,164,709 | -8,320,000 | 0.97 | -0.04 | 2010-11-10 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 127,872,494 | -12,100,000 | 0.69 | -0.07 | 2010-11-10 | |
| 80 | Total changed named holdings | 11,013,818,413 | 60,000 | 59.43 | 0.00 | |||
| 312 | Unchanged named holdings | 4,140,736,320 | 0 | 22.34 | 0.00 | |||
| 392 | Total named holdings | 15,154,554,733 | 60,000 | 81.78 | 0.00 | |||
| 141 | Unnamed Investor Participants | 47,106,347 | 0 | 0.25 | 0.00 | |||
| 533 | Total securities in CCASS | 15,201,661,080 | 60,000 | 82.03 | 0.00 | |||
| Securities not in CCASS | 3,330,234,805 | -60,000 | 17.97 | -0.00 | ||||
| Issued securities | 18,531,895,885 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 153,900,000 |
| Turnover | 12,530,040 |
| Average price | 0.081 |
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