E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,083,425 | 400,000 | 11.42 | 0.18 | 2012-05-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,085,890 | 310,000 | 2.23 | 0.14 | 2012-05-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,716,650 | 279,900 | 1.63 | 0.12 | 2012-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,963,660 | 231,550 | 13.56 | 0.10 | 2012-05-16 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 335,000 | 230,000 | 0.15 | 0.10 | 2012-05-16 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,750 | 200,000 | 0.31 | 0.09 | 2012-05-16 | |
| 7 | B01610 | KGI ASIA LTD | 4,232,700 | 120,000 | 1.85 | 0.05 | 2012-05-16 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,250 | 100,000 | 0.18 | 0.04 | 2012-05-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,146,075 | 100,000 | 0.50 | 0.04 | 2012-05-16 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 215,250 | 100,000 | 0.09 | 0.04 | 2012-05-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,916,885 | 88,000 | 2.59 | 0.04 | 2012-05-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,950 | 80,000 | 0.57 | 0.04 | 2012-05-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,900 | 80,000 | 0.84 | 0.04 | 2012-05-16 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2012-05-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | 40,000 | 0.04 | 0.02 | 2012-05-16 | |
| 16 | B01608 | OPEN SECURITIES LTD | 40,750 | 40,000 | 0.02 | 0.02 | 2012-05-16 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,500 | 30,000 | 0.02 | 0.01 | 2012-05-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,571,900 | 30,000 | 0.69 | 0.01 | 2012-05-16 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2012-05-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,700 | 30,000 | 0.57 | 0.01 | 2012-05-16 | |
| 21 | B01661 | HERMES SECURITIES LTD | 35,250 | 30,000 | 0.02 | 0.01 | 2012-05-16 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 92,150 | 30,000 | 0.04 | 0.01 | 2012-05-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,325 | 20,000 | 0.62 | 0.01 | 2012-05-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 162,750 | 20,000 | 0.07 | 0.01 | 2012-05-16 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 24,775 | 11,250 | 0.01 | 0.00 | 2012-05-16 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 10,000 | 0.08 | 0.00 | 2012-05-16 | |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,046,750 | 10,000 | 0.46 | 0.00 | 2012-05-16 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 136,823 | 6,500 | 0.06 | 0.00 | 2012-05-16 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,693,600 | -500 | 0.74 | -0.00 | 2012-05-16 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 176,300 | -1,250 | 0.08 | -0.00 | 2012-05-16 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,500 | -2,000 | 0.35 | -0.00 | 2012-05-16 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,673,550 | -2,250 | 1.61 | -0.00 | 2012-05-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 37,550 | -3,700 | 0.02 | -0.00 | 2012-05-16 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,889 | -4,500 | 0.01 | -0.00 | 2012-05-16 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 8,750 | -5,000 | 0.00 | -0.00 | 2012-05-16 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,250 | -8,000 | 0.08 | -0.00 | 2012-05-16 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 74,650 | -20,000 | 0.03 | -0.01 | 2012-05-16 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,150 | -20,000 | 0.03 | -0.01 | 2012-05-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,050 | -20,000 | 0.01 | -0.01 | 2012-05-16 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 546,850 | -20,000 | 0.24 | -0.01 | 2012-05-16 | |
| 42 | B01416 | VC BROKERAGE LTD | 54,250 | -20,000 | 0.02 | -0.01 | 2012-05-16 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,021,200 | -30,000 | 0.89 | -0.01 | 2012-05-16 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 195,425 | -30,000 | 0.09 | -0.01 | 2012-05-16 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,025 | -40,000 | 0.03 | -0.02 | 2012-05-16 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,500 | -40,000 | 0.00 | -0.02 | 2012-05-16 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 250,890 | -40,000 | 0.11 | -0.02 | 2012-05-16 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,150 | -70,000 | 0.35 | -0.03 | 2012-05-16 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 157,600 | -80,000 | 0.07 | -0.04 | 2012-05-16 | |
| 50 | C00010 | CITIBANK N.A. | 43,257,250 | -90,000 | 18.94 | -0.04 | 2012-05-16 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,313,980 | -100,000 | 2.76 | -0.04 | 2012-05-16 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | -100,000 | 0.13 | -0.04 | 2012-05-16 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 428,000 | -180,000 | 0.19 | -0.08 | 2012-05-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,275 | -210,000 | 0.60 | -0.09 | 2012-05-16 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 753,900 | -670,000 | 0.33 | -0.29 | 2012-05-16 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,200 | -880,000 | 0.23 | -0.39 | 2012-05-16 | |
| 56 | Total changed named holdings | 152,105,292 | 30,000 | 66.60 | 0.01 | |||
| 250 | Unchanged named holdings | 52,991,084 | 0 | 23.20 | 0.00 | |||
| 306 | Total named holdings | 205,096,376 | 30,000 | 89.81 | 0.00 | |||
| 23 | Unnamed Investor Participants | 418,100 | -30,000 | 0.18 | -0.01 | |||
| 329 | Total securities in CCASS | 205,514,476 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 22,856,177 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 228,370,653 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 5,416,050 |
| Turnover | 2,933,501 |
| Average price | 0.542 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy