EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,745,000 | 9,435,000 | 2.24 | 1.97 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,665,000 | 8,515,000 | 2.01 | 1.77 | 2016-12-19 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,430,000 | 6,305,000 | 1.34 | 1.31 | 2016-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,080,000 | 4,380,000 | 1.06 | 0.91 | 2016-12-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,045,000 | 4,030,000 | 0.84 | 0.84 | 2016-12-19 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 3,010,000 | 2,970,000 | 0.63 | 0.62 | 2016-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,120,000 | 2,930,000 | 0.65 | 0.61 | 2016-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,060,000 | 1,995,000 | 0.43 | 0.42 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,000 | 1,765,000 | 0.60 | 0.37 | 2016-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 1,595,000 | 0.35 | 0.33 | 2016-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | 1,575,000 | 0.36 | 0.33 | 2016-12-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,000 | 1,535,000 | 0.34 | 0.32 | 2016-12-19 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,465,000 | 1,450,000 | 0.31 | 0.30 | 2016-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,445,000 | 1,410,000 | 0.30 | 0.29 | 2016-12-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,570,000 | 1,390,000 | 0.33 | 0.29 | 2016-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,335,000 | 1,295,000 | 0.28 | 0.27 | 2016-12-19 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200,000 | 1,200,000 | 0.25 | 0.25 | 2016-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | 1,070,000 | 0.47 | 0.22 | 2016-12-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,445,000 | 1,040,000 | 0.30 | 0.22 | 2016-12-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 980,000 | 0.20 | 0.20 | 2016-12-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | 960,000 | 0.22 | 0.20 | 2016-12-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,000 | 960,000 | 0.20 | 0.20 | 2016-12-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,000 | 905,000 | 0.24 | 0.19 | 2016-12-19 |
| 24 | B01610 | KGI ASIA LTD | 1,720,000 | 875,000 | 0.36 | 0.18 | 2016-12-19 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 795,000 | 795,000 | 0.17 | 0.17 | 2016-12-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 730,000 | 0.22 | 0.15 | 2016-12-19 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 705,000 | 690,000 | 0.15 | 0.14 | 2016-12-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | 635,000 | 0.16 | 0.13 | 2016-12-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 620,000 | 0.16 | 0.13 | 2016-12-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,250,000 | 595,000 | 1.93 | 0.12 | 2016-12-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,000 | 585,000 | 0.14 | 0.12 | 2016-12-19 |
| 32 | B01921 | GONG PING SECURITIES LTD | 520,000 | 515,000 | 0.11 | 0.11 | 2016-12-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 505,000 | 0.13 | 0.11 | 2016-12-19 |
| 34 | B01571 | KARFORD SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2016-12-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 490,000 | 0.10 | 0.10 | 2016-12-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | 485,000 | 0.11 | 0.10 | 2016-12-19 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 475,000 | 0.10 | 0.10 | 2016-12-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | 440,000 | 0.10 | 0.09 | 2016-12-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 435,000 | 0.10 | 0.09 | 2016-12-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 390,000 | 0.08 | 0.08 | 2016-12-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 380,000 | 0.11 | 0.08 | 2016-12-19 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 365,000 | 0.10 | 0.08 | 2016-12-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 365,000 | 360,000 | 0.08 | 0.07 | 2016-12-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 350,000 | 0.09 | 0.07 | 2016-12-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 330,000 | 0.07 | 0.07 | 2016-12-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 310,000 | 0.07 | 0.06 | 2016-12-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2016-12-19 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 295,000 | 290,000 | 0.06 | 0.06 | 2016-12-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 665,000 | 270,000 | 0.14 | 0.06 | 2016-12-19 |
| 50 | C00010 | CITIBANK N.A. | 250,000 | 250,000 | 0.05 | 0.05 | 2016-12-19 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 245,000 | 225,000 | 0.05 | 0.05 | 2016-12-19 |
| 52 | B01979 | FORMAX SECURITIES LTD | 220,000 | 215,000 | 0.05 | 0.04 | 2016-12-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 190,000 | 0.04 | 0.04 | 2016-12-19 |
| 54 | B01740 | WIN SECURITIES LTD | 210,000 | 180,000 | 0.04 | 0.04 | 2016-12-19 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 175,000 | 175,000 | 0.04 | 0.04 | 2016-12-19 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 160,000 | 0.04 | 0.03 | 2016-12-19 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2016-12-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 585,000 | 150,000 | 0.12 | 0.03 | 2016-12-19 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 145,000 | 0.03 | 0.03 | 2016-12-19 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 745,000 | 140,000 | 0.16 | 0.03 | 2016-12-19 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2016-12-19 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2016-12-19 |
| 63 | B01173 | RIFA SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2016-12-19 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-19 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 100,000 | 0.10 | 0.02 | 2016-12-19 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-19 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-19 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2016-12-19 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 95,000 | 0.02 | 0.02 | 2016-12-19 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | 80,000 | 0.38 | 0.02 | 2016-12-19 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-12-19 |
| 72 | B01469 | KAISER SECURITIES LTD | 80,000 | 70,000 | 0.02 | 0.01 | 2016-12-19 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-19 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,000 | 70,000 | 0.02 | 0.01 | 2016-12-19 |
| 75 | B01209 | MASON SECURITIES LTD | 80,000 | 65,000 | 0.02 | 0.01 | 2016-12-19 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 65,000 | 0.01 | 0.01 | 2016-12-19 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-19 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 105,000 | 60,000 | 0.02 | 0.01 | 2016-12-19 |
| 79 | B01483 | BULLISH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 81 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 45,000 | 0.01 | 0.01 | 2016-12-19 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-19 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-19 |
| 87 | B01290 | SPS SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-12-19 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 130,000 | 35,000 | 0.03 | 0.01 | 2016-12-19 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2016-12-19 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-12-19 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-12-19 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2016-12-19 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2016-12-19 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 96 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 103 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 107 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 108 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 109 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 112 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 114 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 116 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 120 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 121 | B01462 | MANGO FINANCIAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 122 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 123 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 125 | B01416 | VC BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 126 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 127 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 128 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-12-19 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -15,000 | -0.00 | 2016-12-19 | |
| 132 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 133 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 135 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 136 | B01138 | CLSA LTD | 0 | -30,000 | -0.01 | 2016-12-19 | |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2016-12-19 | |
| 138 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,000 | -30,000 | 0.06 | -0.01 | 2016-12-19 |
| 139 | B01297 | ONSHINE SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-19 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2016-12-19 |
| 141 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2016-12-19 |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | -40,000 | 0.05 | -0.01 | 2016-12-19 |
| 143 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-12-19 | |
| 144 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -45,000 | -0.01 | 2016-12-19 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2016-12-19 |
| 146 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -45,000 | 0.01 | -0.01 | 2016-12-19 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -45,000 | 0.01 | -0.01 | 2016-12-19 |
| 148 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-12-19 | |
| 149 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -50,000 | -0.01 | 2016-12-19 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2016-12-19 |
| 151 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -70,000 | 0.00 | -0.01 | 2016-12-19 |
| 152 | B01129 | WOCOM SECURITIES LTD | 55,000 | -85,000 | 0.01 | -0.02 | 2016-12-19 |
| 153 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -90,000 | 0.00 | -0.02 | 2016-12-19 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -145,000 | 0.00 | -0.03 | 2016-12-19 |
| 155 | B01550 | HUAYU SECURITIES LTD | 230,000 | -215,000 | 0.05 | -0.04 | 2016-12-19 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,000 | -270,000 | 0.07 | -0.06 | 2016-12-19 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -275,000 | 0.00 | -0.06 | 2016-12-19 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,000 | -325,000 | 0.03 | -0.07 | 2016-12-19 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -455,000 | 0.12 | -0.09 | 2016-12-19 |
| 160 | B01351 | WING FUNG SECURITIES LTD | 595,000 | -460,000 | 0.12 | -0.10 | 2016-12-19 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,000 | -625,000 | 0.13 | -0.13 | 2016-12-19 |
| 162 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -775,000 | 0.01 | -0.16 | 2016-12-19 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -960,000 | 0.01 | -0.20 | 2016-12-19 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -1,090,000 | 0.00 | -0.23 | 2016-12-19 |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -1,290,000 | 0.02 | -0.27 | 2016-12-19 |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -1,425,000 | 0.01 | -0.30 | 2016-12-19 |
| 167 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,515,000 | -1,485,000 | 0.73 | -0.31 | 2016-12-19 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | -1,775,000 | 0.03 | -0.37 | 2016-12-19 |
| 169 | B01868 | JIMEI SECURITIES LTD | 0 | -1,785,000 | -0.37 | 2016-12-19 | |
| 170 | B01821 | GETTA SECURITIES LTD | 0 | -2,085,000 | -0.43 | 2016-12-19 | |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,000 | -2,545,000 | 0.05 | -0.53 | 2016-12-19 |
| 172 | B01184 | QUAM SECURITIES LTD | 430,000 | -3,160,000 | 0.09 | -0.66 | 2016-12-19 |
| 173 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -3,290,000 | 0.00 | -0.69 | 2016-12-19 |
| 174 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 55,000 | -3,355,000 | 0.01 | -0.70 | 2016-12-19 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | -3,690,000 | 0.25 | -0.77 | 2016-12-19 |
| 176 | B01886 | CNI SECURITIES GROUP LTD | 270,000 | -4,410,000 | 0.06 | -0.92 | 2016-12-19 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,340,000 | -6,460,000 | 1.74 | -1.35 | 2016-12-19 |
| 178 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -6,975,000 | 0.01 | -1.45 | 2016-12-19 |
| 179 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | -10,340,000 | 0.04 | -2.15 | 2016-12-19 |
| 180 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | -17,055,000 | 0.04 | -3.55 | 2016-12-19 |
| 180 | Total changed named holdings | 117,445,000 | -1,000,000 | 24.47 | -0.21 | ||
| -7 | Unchanged named holdings | 235,000 | 0 | 0.05 | 0.00 | ||
| 173 | Total named holdings | 117,680,000 | -1,000,000 | 24.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,430,000 | 1,375,000 | 0.30 | 0.29 | ||
| 180 | Total securities in CCASS | 119,110,000 | 375,000 | 24.81 | 0.08 | ||
| Securities not in CCASS | 360,890,000 | -375,000 | 75.19 | -0.08 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 232,685,000 |
| Turnover | 161,747,850 |
| Average price | 0.695 |
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