EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,120,729 | 20,397,500 | 10.23 | 0.10 | 2011-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,193,458 | 16,200,000 | 9.09 | 0.08 | 2011-03-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,074,004 | 8,320,000 | 1.31 | 0.04 | 2011-03-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 904,985,220 | 4,120,000 | 4.66 | 0.02 | 2011-03-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 51,652,118 | 4,000,000 | 0.27 | 0.02 | 2011-03-07 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,194,400 | 4,000,000 | 0.11 | 0.02 | 2011-03-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 86,949,750 | 3,000,000 | 0.45 | 0.02 | 2011-03-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,702,140 | 3,000,000 | 0.28 | 0.02 | 2011-03-07 | |
| 9 | B01141 | FE SECURITIES LTD | 3,128,900 | 3,000,000 | 0.02 | 0.02 | 2011-03-07 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 60,294,777 | 2,000,000 | 0.31 | 0.01 | 2011-03-07 | |
| 11 | C00010 | CITIBANK N.A. | 353,352,948 | 1,900,000 | 1.82 | 0.01 | 2011-03-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,205,740 | 1,540,000 | 0.18 | 0.01 | 2011-03-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,855,600 | 1,400,000 | 0.43 | 0.01 | 2011-03-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,070,340 | 1,300,000 | 0.08 | 0.01 | 2011-03-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,950,341 | 1,300,000 | 0.77 | 0.01 | 2011-03-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 127,656,622 | 1,140,000 | 0.66 | 0.01 | 2011-03-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,552,204 | 1,000,000 | 0.78 | 0.01 | 2011-03-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,965,812 | 900,000 | 0.26 | 0.00 | 2011-03-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,505,840 | 880,000 | 0.03 | 0.00 | 2011-03-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 165,124,273 | 780,000 | 0.85 | 0.00 | 2011-03-07 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 5,975,185 | 700,000 | 0.03 | 0.00 | 2011-03-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 32,780,000 | 620,000 | 0.17 | 0.00 | 2011-03-07 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600,000 | 500,000 | 0.01 | 0.00 | 2011-03-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,539,717 | 500,000 | 0.45 | 0.00 | 2011-03-07 | |
| 25 | B01416 | VC BROKERAGE LTD | 24,216,700 | 500,000 | 0.12 | 0.00 | 2011-03-07 | |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,440,000 | 400,000 | 0.01 | 0.00 | 2011-03-07 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 585,678 | 300,000 | 0.00 | 0.00 | 2011-03-07 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,645,720 | 300,000 | 0.18 | 0.00 | 2011-03-07 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 22,027,760 | 300,000 | 0.11 | 0.00 | 2011-03-07 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,440,000 | 300,000 | 0.01 | 0.00 | 2011-03-07 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 7,549,900 | 200,000 | 0.04 | 0.00 | 2011-03-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,272,502 | 200,000 | 0.22 | 0.00 | 2011-03-07 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 6,917,180 | 200,000 | 0.04 | 0.00 | 2011-03-07 | |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 861,000 | 200,000 | 0.00 | 0.00 | 2011-03-07 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 2,993,177 | 160,000 | 0.02 | 0.00 | 2011-03-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,000 | 160,000 | 0.03 | 0.00 | 2011-03-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,820,000 | 140,000 | 0.07 | 0.00 | 2011-03-07 | |
| 38 | B01740 | WIN SECURITIES LTD | 16,044,620 | 120,000 | 0.08 | 0.00 | 2011-03-07 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 781,380,643 | 100,000 | 4.02 | 0.00 | 2011-03-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,985,911 | 100,000 | 0.13 | 0.00 | 2011-03-07 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 16,478,400 | 60,000 | 0.08 | 0.00 | 2011-03-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,460,000 | 60,000 | 0.01 | 0.00 | 2011-03-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 44,148,787 | -40,000 | 0.23 | -0.00 | 2011-03-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,969,753 | -100,000 | 0.75 | -0.00 | 2011-03-07 | |
| 45 | B01290 | SPS SECURITIES LTD | 7,653,680 | -100,000 | 0.04 | -0.00 | 2011-03-07 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,773,463 | -100,000 | 0.46 | -0.00 | 2011-03-07 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -180,000 | 0.00 | -0.00 | 2011-03-07 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,233,189 | -200,000 | 0.03 | -0.00 | 2011-03-07 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,541,180 | -200,000 | 0.04 | -0.00 | 2011-03-07 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 1,807,240 | -200,000 | 0.01 | -0.00 | 2011-03-07 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 24,900,000 | -200,000 | 0.13 | -0.00 | 2011-03-07 | |
| 52 | B01458 | YICKO SECURITIES LTD | 3,532,714 | -200,000 | 0.02 | -0.00 | 2011-03-07 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 31,489,080 | -220,000 | 0.16 | -0.00 | 2011-03-07 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 11,326,879 | -220,000 | 0.06 | -0.00 | 2011-03-07 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,901,281 | -300,000 | 0.45 | -0.00 | 2011-03-07 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 883,200 | -300,000 | 0.00 | -0.00 | 2011-03-07 | |
| 57 | B01610 | KGI ASIA LTD | 379,579,137 | -300,000 | 1.95 | -0.00 | 2011-03-07 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,166,680 | -300,000 | 0.06 | -0.00 | 2011-03-07 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 9,889,600 | -300,000 | 0.05 | -0.00 | 2011-03-07 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 10,804,305 | -300,000 | 0.06 | -0.00 | 2011-03-07 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,011,100 | -380,000 | 0.04 | -0.00 | 2011-03-07 | |
| 62 | B01130 | BOCI SECURITIES LTD | 490,661,271 | -400,000 | 2.53 | -0.00 | 2011-03-07 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,328,480 | -500,000 | 0.02 | -0.00 | 2011-03-07 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,107,860 | -500,000 | 0.10 | -0.00 | 2011-03-07 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 5,131,500 | -500,000 | 0.03 | -0.00 | 2011-03-07 | |
| 66 | B01569 | TANG PING KONG LTD | 4,407,000 | -900,000 | 0.02 | -0.00 | 2011-03-07 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 358,393,681 | -940,000 | 1.84 | -0.00 | 2011-03-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,200,640 | -1,000,000 | 0.10 | -0.01 | 2011-03-07 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000,723 | -1,000,000 | 0.05 | -0.01 | 2011-03-07 | |
| 70 | B01209 | MASON SECURITIES LTD | 19,617,860 | -1,000,000 | 0.10 | -0.01 | 2011-03-07 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,106,640 | -1,000,000 | 0.11 | -0.01 | 2011-03-07 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 181,026,745 | -1,060,000 | 0.93 | -0.01 | 2011-03-07 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,314,528 | -1,080,000 | 0.85 | -0.01 | 2011-03-07 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,350,070 | -1,100,000 | 0.55 | -0.01 | 2011-03-07 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,086,687 | -1,120,000 | 1.05 | -0.01 | 2011-03-07 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 58,560,000 | -1,260,000 | 0.30 | -0.01 | 2011-03-07 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 9,464,560 | -1,397,500 | 0.05 | -0.01 | 2011-03-07 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,126,980 | -1,420,000 | 0.02 | -0.01 | 2011-03-07 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 14,328,040 | -1,500,000 | 0.07 | -0.01 | 2011-03-07 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,091,637 | -1,500,000 | 0.49 | -0.01 | 2011-03-07 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 104,861,567 | -1,800,000 | 0.54 | -0.01 | 2011-03-07 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,833,368 | -2,000,000 | 0.32 | -0.01 | 2011-03-07 | |
| 83 | B01729 | GRIT SECURITIES LTD | 13,002,500 | -2,000,000 | 0.07 | -0.01 | 2011-03-07 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,355,637 | -2,000,000 | 0.97 | -0.01 | 2011-03-07 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 4,983,100 | -2,000,000 | 0.03 | -0.01 | 2011-03-07 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,106,531 | -2,980,000 | 0.62 | -0.02 | 2011-03-07 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,760,000 | -3,000,000 | 1.39 | -0.02 | 2011-03-07 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 9,825,300 | -3,500,000 | 0.05 | -0.02 | 2011-03-07 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,220,500 | -4,520,000 | 0.33 | -0.02 | 2011-03-07 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,124,256 | -5,160,000 | 1.40 | -0.03 | 2011-03-07 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,182,600 | -6,960,000 | 1.75 | -0.04 | 2011-03-07 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,465,124 | -7,480,000 | 1.40 | -0.04 | 2011-03-07 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,437,507 | -15,580,000 | 2.09 | -0.08 | 2011-03-07 | |
| 93 | Total changed named holdings | 12,262,943,469 | 4,000,000 | 63.12 | 0.02 | |||
| 296 | Unchanged named holdings | 2,837,708,345 | 0 | 14.61 | 0.00 | |||
| 389 | Total named holdings | 15,100,651,814 | 4,000,000 | 77.72 | 0.00 | |||
| 148 | Unnamed Investor Participants | 79,846,345 | -4,000,000 | 0.41 | -0.02 | |||
| 537 | Total securities in CCASS | 15,180,498,159 | 0 | 78.13 | 0.00 | |||
| Securities not in CCASS | 4,248,277,726 | 0 | 21.87 | 0.00 | ||||
| Issued securities | 19,428,775,885 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 308,902,500 |
| Turnover | 14,629,123 |
| Average price | 0.047 |
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