eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,724,000 | 1,992,000 | 1.22 | 0.36 | 2017-08-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,520,000 | 996,000 | 0.64 | 0.18 | 2017-08-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 864,000 | 320,000 | 0.16 | 0.06 | 2017-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,176,000 | 304,000 | 1.67 | 0.06 | 2017-08-08 |
| 5 | B01610 | KGI ASIA LTD | 1,468,000 | 268,000 | 0.27 | 0.05 | 2017-08-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,292,000 | 232,000 | 1.14 | 0.04 | 2017-08-08 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,716,000 | 104,000 | 0.31 | 0.02 | 2017-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 60,000 | 0.05 | 0.01 | 2017-08-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2017-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,080,000 | 56,000 | 1.83 | 0.01 | 2017-08-08 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 188,000 | 44,000 | 0.03 | 0.01 | 2017-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 44,000 | 0.05 | 0.01 | 2017-08-08 |
| 13 | B01768 | WINTONE SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 388,000 | 32,000 | 0.07 | 0.01 | 2017-08-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | 32,000 | 0.02 | 0.01 | 2017-08-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,308,000 | 28,000 | 0.24 | 0.01 | 2017-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,000 | 28,000 | 0.34 | 0.01 | 2017-08-08 |
| 18 | B02019 | GEO SECURITIES LTD | 17,120,000 | 20,000 | 3.11 | 0.00 | 2017-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,580,000 | 20,000 | 2.65 | 0.00 | 2017-08-08 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | 16,000 | 0.03 | 0.00 | 2017-08-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 100,000 | 16,000 | 0.02 | 0.00 | 2017-08-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 12,000 | 0.02 | 0.00 | 2017-08-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 24,100 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | 8,000 | 0.02 | 0.00 | 2017-08-08 |
| 25 | B01416 | VC BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2017-08-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,100,000 | 4,000 | 0.93 | 0.00 | 2017-08-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -4,000 | 0.35 | -0.00 | 2017-08-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,928,000 | -4,000 | 0.53 | -0.00 | 2017-08-08 |
| 30 | C00093 | BNP PARIBAS | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-08 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 628,000 | -20,000 | 0.11 | -0.00 | 2017-08-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | -24,000 | 0.09 | -0.00 | 2017-08-08 |
| 35 | C00010 | CITIBANK N.A. | 336,000 | -44,000 | 0.06 | -0.01 | 2017-08-08 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 4,080,000 | -48,000 | 0.74 | -0.01 | 2017-08-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -64,000 | 0.10 | -0.01 | 2017-08-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,352,000 | -68,000 | 0.61 | -0.01 | 2017-08-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,944,000 | -84,000 | 1.08 | -0.02 | 2017-08-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -88,000 | 0.08 | -0.02 | 2017-08-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -128,000 | 0.02 | -0.02 | 2017-08-08 |
| 42 | B01979 | FORMAX SECURITIES LTD | 628,000 | -180,000 | 0.11 | -0.03 | 2017-08-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,260,000 | -184,000 | 1.50 | -0.03 | 2017-08-08 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,584,000 | -328,000 | 0.47 | -0.06 | 2017-08-08 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -476,000 | -0.09 | 2017-08-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,000 | -792,000 | 0.99 | -0.14 | 2017-08-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,272,000 | -2,200,000 | 5.32 | -0.40 | 2017-08-08 |
| 47 | Total changed named holdings | 148,908,100 | 0 | 27.07 | 0.00 | ||
| 66 | Unchanged named holdings | 400,959,500 | 0 | 72.90 | 0.00 | ||
| 113 | Total named holdings | 549,867,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 7,044,000 |
| Turnover | 14,403,800 |
| Average price | 2.045 |
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