E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,712,000 | 1,100,000 | 0.45 | 0.05 | 2011-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,133,000 | 760,000 | 0.24 | 0.04 | 2011-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,947,500 | 583,000 | 11.58 | 0.03 | 2011-01-05 | |
| 4 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 150,000 | 0.01 | 0.01 | 2011-01-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,499,400 | 130,000 | 0.68 | 0.01 | 2011-01-05 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 960,000 | 100,000 | 0.04 | 0.00 | 2011-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-01-05 | |
| 8 | B01717 | GOLDIN EQUITIES LTD | 107,500 | 50,000 | 0.01 | 0.00 | 2011-01-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,934,000 | 50,000 | 0.09 | 0.00 | 2011-01-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,622,600 | 20,000 | 0.87 | 0.00 | 2011-01-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 704,190 | 3,000 | 0.03 | 0.00 | 2011-01-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,766,500 | -2,000 | 0.41 | -0.00 | 2011-01-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,012,000 | -10,000 | 1.31 | -0.00 | 2011-01-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,529,500 | -20,000 | 0.68 | -0.00 | 2011-01-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,500 | -20,000 | 0.01 | -0.00 | 2011-01-05 | |
| 16 | C00010 | CITIBANK N.A. | 6,780,000 | -30,000 | 0.32 | -0.00 | 2011-01-05 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,877,000 | -40,000 | 0.18 | -0.00 | 2011-01-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 93,765,700 | -40,000 | 4.38 | -0.00 | 2011-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,430,500 | -44,000 | 0.58 | -0.00 | 2011-01-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,381,600 | -50,000 | 0.72 | -0.00 | 2011-01-05 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 279,500 | -50,000 | 0.01 | -0.00 | 2011-01-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 979,000 | -70,000 | 0.05 | -0.00 | 2011-01-05 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,382,000 | -100,000 | 0.06 | -0.00 | 2011-01-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,204,000 | -100,000 | 0.38 | -0.00 | 2011-01-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,497,500 | -100,000 | 0.82 | -0.00 | 2011-01-05 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,410,000 | -100,000 | 0.11 | -0.00 | 2011-01-05 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 763,000 | -100,000 | 0.04 | -0.00 | 2011-01-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,112,500 | -150,000 | 11.50 | -0.01 | 2011-01-05 | |
| 29 | B01610 | KGI ASIA LTD | 9,673,000 | -200,000 | 0.45 | -0.01 | 2011-01-05 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 3,165,000 | -200,000 | 0.15 | -0.01 | 2011-01-05 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 453,000 | -200,000 | 0.02 | -0.01 | 2011-01-05 | |
| 32 | B01469 | KAISER SECURITIES LTD | 614,000 | -220,000 | 0.03 | -0.01 | 2011-01-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,544,000 | -260,000 | 0.59 | -0.01 | 2011-01-05 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 828,000 | -300,000 | 0.04 | -0.01 | 2011-01-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 75,113,200 | -600,000 | 3.51 | -0.03 | 2011-01-05 | |
| 35 | Total changed named holdings | 863,891,190 | 0 | 40.36 | 0.00 | |||
| 283 | Unchanged named holdings | 1,035,785,640 | 0 | 48.39 | 0.00 | |||
| 318 | Total named holdings | 1,899,676,830 | 0 | 88.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,963,000 | 0 | 0.14 | 0.00 | |||
| 341 | Total securities in CCASS | 1,902,639,830 | 0 | 88.89 | 0.00 | |||
| Securities not in CCASS | 237,773,230 | 0 | 11.11 | 0.00 | ||||
| Issued securities | 2,140,413,060 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 4,143,000 |
| Turnover | 772,071 |
| Average price | 0.186 |
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