EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,350,000 | 4,650,000 | 6.40 | 0.15 | 2012-11-08 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,642,616 | 3,090,000 | 1.04 | 0.10 | 2012-11-08 | |
| 3 | C00010 | CITIBANK N.A. | 74,711,254 | 820,000 | 2.39 | 0.03 | 2012-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,436,227 | 648,000 | 5.96 | 0.02 | 2012-11-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,479,418 | 500,000 | 0.43 | 0.02 | 2012-11-08 | |
| 6 | B01173 | RIFA SECURITIES LTD | 923,750 | 490,000 | 0.03 | 0.02 | 2012-11-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,661,060 | 460,000 | 0.31 | 0.01 | 2012-11-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,231,210 | 410,000 | 0.10 | 0.01 | 2012-11-08 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,984,739 | 300,000 | 9.74 | 0.01 | 2012-11-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,413,554 | 200,000 | 0.46 | 0.01 | 2012-11-08 | |
| 11 | B01450 | DL BROKERAGE LTD | 1,371,381 | 200,000 | 0.04 | 0.01 | 2012-11-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,023,063 | 200,000 | 0.26 | 0.01 | 2012-11-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,585,022 | 200,000 | 0.24 | 0.01 | 2012-11-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,224,968 | 196,000 | 0.55 | 0.01 | 2012-11-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,339,368 | 140,000 | 0.17 | 0.00 | 2012-11-08 | |
| 16 | B01708 | ROSA SECURITIES LTD | 225,854 | 120,000 | 0.01 | 0.00 | 2012-11-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,247,340 | 120,000 | 0.87 | 0.00 | 2012-11-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,978,736 | 100,000 | 0.25 | 0.00 | 2012-11-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,427,670 | 100,000 | 0.05 | 0.00 | 2012-11-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,364,010 | 80,000 | 0.04 | 0.00 | 2012-11-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 91,823,905 | 60,000 | 2.93 | 0.00 | 2012-11-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,131,563 | 60,000 | 0.52 | 0.00 | 2012-11-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,392,050 | 50,000 | 0.62 | 0.00 | 2012-11-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,118 | 50,000 | 0.04 | 0.00 | 2012-11-08 | |
| 25 | B01458 | YICKO SECURITIES LTD | 1,711,271 | 50,000 | 0.05 | 0.00 | 2012-11-08 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 272,120 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,114,453 | 10,000 | 0.42 | 0.00 | 2012-11-08 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 300,711 | 4,000 | 0.01 | 0.00 | 2012-11-08 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 275,560 | -2,000 | 0.01 | -0.00 | 2012-11-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,963,315 | -2,000 | 0.06 | -0.00 | 2012-11-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 126,010 | -18,000 | 0.00 | -0.00 | 2012-11-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,405,357 | -20,000 | 0.33 | -0.00 | 2012-11-08 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 618,576 | -20,000 | 0.02 | -0.00 | 2012-11-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,811,060 | -100,000 | 0.15 | -0.00 | 2012-11-08 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 13,154,095 | -100,000 | 0.42 | -0.00 | 2012-11-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,791,231 | -260,000 | 0.12 | -0.01 | 2012-11-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,908,447 | -280,000 | 0.12 | -0.01 | 2012-11-08 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2012-11-08 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -310,000 | 0.02 | -0.01 | 2012-11-08 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,854,000 | -370,000 | 5.11 | -0.01 | 2012-11-08 | |
| 43 | B01920 | TIANDA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2012-11-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 98,034,725 | -510,000 | 3.13 | -0.02 | 2012-11-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,360,000 | -630,000 | 0.46 | -0.02 | 2012-11-08 | |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 142,617 | -670,000 | 0.00 | -0.02 | 2012-11-08 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 408,220 | -690,000 | 0.01 | -0.02 | 2012-11-08 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,147,378 | -1,000,000 | 0.48 | -0.03 | 2012-11-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,511 | -1,120,000 | 0.04 | -0.04 | 2012-11-08 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,818,792 | -1,478,000 | 1.21 | -0.05 | 2012-11-08 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 678,070 | -1,480,000 | 0.02 | -0.05 | 2012-11-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,585,034 | -3,470,000 | 0.08 | -0.11 | 2012-11-08 | |
| 52 | Total changed named holdings | 1,433,111,429 | -2,000 | 45.78 | -0.00 | |||
| 330 | Unchanged named holdings | 1,664,391,476 | 0 | 53.17 | 0.00 | |||
| 382 | Total named holdings | 3,097,502,905 | -2,000 | 98.95 | 0.00 | |||
| 140 | Unnamed Investor Participants | 3,691,340 | 0 | 0.12 | 0.00 | |||
| 522 | Total securities in CCASS | 3,101,194,245 | -2,000 | 99.07 | -0.00 | |||
| Securities not in CCASS | 29,183,343 | 2,000 | 0.93 | 0.00 | ||||
| Issued securities | 3,130,377,588 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 48,922,000 |
| Turnover | 9,993,120 |
| Average price | 0.204 |
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