eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,996,000 | 3,500,000 | 0.73 | 0.64 | 2017-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,160,000 | 1,976,000 | 1.48 | 0.36 | 2017-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,000 | 1,096,000 | 0.36 | 0.20 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,400,000 | 520,000 | 1.53 | 0.09 | 2017-07-14 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 536,000 | 484,000 | 0.10 | 0.09 | 2017-07-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 848,000 | 376,000 | 0.15 | 0.07 | 2017-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,260,000 | 216,000 | 1.87 | 0.04 | 2017-07-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,000 | 208,000 | 0.24 | 0.04 | 2017-07-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,000 | 164,000 | 0.04 | 0.03 | 2017-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 312,000 | 152,000 | 0.06 | 0.03 | 2017-07-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,540,000 | 104,000 | 1.01 | 0.02 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 104,000 | 0.12 | 0.02 | 2017-07-14 |
| 13 | B01610 | KGI ASIA LTD | 340,000 | 100,000 | 0.06 | 0.02 | 2017-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,560,000 | 96,000 | 2.65 | 0.02 | 2017-07-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,196,000 | 80,000 | 0.58 | 0.01 | 2017-07-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 72,000 | 0.02 | 0.01 | 2017-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,000 | 40,000 | 1.14 | 0.01 | 2017-07-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 36,000 | 0.05 | 0.01 | 2017-07-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2017-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 32,000 | 0.07 | 0.01 | 2017-07-14 |
| 22 | B01768 | WINTONE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-07-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,456,000 | 28,000 | 5.90 | 0.01 | 2017-07-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 12,000 | 0.04 | 0.00 | 2017-07-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2017-07-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 8,000 | 0.04 | 0.00 | 2017-07-14 |
| 32 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-14 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | -8,000 | 0.34 | -0.00 | 2017-07-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -12,000 | 0.10 | -0.00 | 2017-07-14 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -16,000 | 0.01 | -0.00 | 2017-07-14 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -20,000 | 0.09 | -0.00 | 2017-07-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2017-07-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -36,000 | 0.07 | -0.01 | 2017-07-14 |
| 43 | C00010 | CITIBANK N.A. | 328,000 | -40,000 | 0.06 | -0.01 | 2017-07-14 |
| 44 | B01416 | VC BROKERAGE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-07-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -44,000 | 0.05 | -0.01 | 2017-07-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | -48,000 | 0.02 | -0.01 | 2017-07-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,344,000 | -48,000 | 0.97 | -0.01 | 2017-07-14 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | -60,000 | 0.10 | -0.01 | 2017-07-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -72,000 | 0.00 | -0.01 | 2017-07-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -80,000 | 0.44 | -0.01 | 2017-07-14 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-07-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,000 | -108,000 | 0.72 | -0.02 | 2017-07-14 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -116,000 | -0.02 | 2017-07-14 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | -128,000 | 0.34 | -0.02 | 2017-07-14 |
| 55 | B01979 | FORMAX SECURITIES LTD | 300,000 | -172,000 | 0.05 | -0.03 | 2017-07-14 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -240,000 | -0.04 | 2017-07-14 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | -324,000 | 0.06 | -0.06 | 2017-07-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -400,000 | 0.00 | -0.07 | 2017-07-14 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,056,000 | -432,000 | 1.65 | -0.08 | 2017-07-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,328,000 | -532,000 | 1.15 | -0.10 | 2017-07-14 |
| 61 | B02019 | GEO SECURITIES LTD | 16,924,000 | -664,000 | 3.08 | -0.12 | 2017-07-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -700,000 | -0.13 | 2017-07-14 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,080,000 | -5,148,000 | 0.38 | -0.94 | 2017-07-14 |
| 63 | Total changed named holdings | 154,296,000 | 0 | 28.05 | 0.00 | ||
| 44 | Unchanged named holdings | 395,571,600 | 0 | 71.92 | 0.00 | ||
| 107 | Total named holdings | 549,867,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 549,867,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 132,400 | 0 | 0.02 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 15,520,000 |
| Turnover | 27,422,920 |
| Average price | 1.767 |
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