eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,958,000 | 1,880,000 | 1.99 | 0.38 | 2014-08-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,288,000 | 620,000 | 1.46 | 0.12 | 2014-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 468,000 | 0.28 | 0.09 | 2014-08-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | 320,000 | 0.06 | 0.06 | 2014-08-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | 180,000 | 0.07 | 0.04 | 2014-08-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | 168,000 | 0.30 | 0.03 | 2014-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | 156,000 | 1.33 | 0.03 | 2014-08-13 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 128,000 | 120,000 | 0.03 | 0.02 | 2014-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | 84,000 | 0.35 | 0.02 | 2014-08-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 72,000 | 0.02 | 0.01 | 2014-08-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2014-08-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-13 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2014-08-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 36,000 | 0.04 | 0.01 | 2014-08-13 |
| 15 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-08-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2014-08-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 360,000 | 8,000 | 0.07 | 0.00 | 2014-08-13 |
| 19 | B01610 | KGI ASIA LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2014-08-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | 4,000 | 0.07 | 0.00 | 2014-08-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2014-08-13 |
| 22 | B01740 | WIN SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-08-13 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-13 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-08-13 | |
| 25 | B01416 | VC BROKERAGE LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2014-08-13 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2014-08-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,212,000 | -28,000 | 0.24 | -0.01 | 2014-08-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.01 | 2014-08-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2014-08-13 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-08-13 | |
| 31 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-08-13 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | -40,000 | 0.19 | -0.01 | 2014-08-13 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 160,000 | -48,000 | 0.03 | -0.01 | 2014-08-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 280,000 | -52,000 | 0.06 | -0.01 | 2014-08-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2014-08-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2014-08-13 |
| 37 | C00010 | CITIBANK N.A. | 364,000 | -64,000 | 0.07 | -0.01 | 2014-08-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 652,000 | -80,000 | 0.13 | -0.02 | 2014-08-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -80,000 | -0.02 | 2014-08-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | -84,000 | 0.11 | -0.02 | 2014-08-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -100,000 | 0.05 | -0.02 | 2014-08-13 |
| 42 | B01290 | SPS SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2014-08-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -120,000 | 0.00 | -0.02 | 2014-08-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -124,000 | 0.14 | -0.02 | 2014-08-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,996,000 | -128,000 | 12.60 | -0.03 | 2014-08-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -128,000 | 0.07 | -0.03 | 2014-08-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 484,000 | -140,000 | 0.10 | -0.03 | 2014-08-13 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | -140,000 | 0.00 | -0.03 | 2014-08-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,552,000 | -220,000 | 0.71 | -0.04 | 2014-08-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -228,000 | 0.02 | -0.05 | 2014-08-13 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -240,000 | 0.01 | -0.05 | 2014-08-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -268,000 | 0.10 | -0.05 | 2014-08-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 196,000 | -280,000 | 0.04 | -0.06 | 2014-08-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,708,000 | -304,000 | 2.94 | -0.06 | 2014-08-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,000 | -948,000 | 0.26 | -0.19 | 2014-08-13 |
| 55 | Total changed named holdings | 120,798,000 | 0 | 24.16 | 0.00 | ||
| 38 | Unchanged named holdings | 3,838,000 | 0 | 0.77 | 0.00 | ||
| 93 | Total named holdings | 124,636,000 | 0 | 24.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 252,000 | 0 | 0.05 | 0.00 | ||
| 97 | Total securities in CCASS | 124,888,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,112,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 11,428,000 |
| Turnover | 13,840,640 |
| Average price | 1.211 |
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