EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01615 | KAM FAI SECURITIES CO LTD | 9,410,000 | 2,980,000 | 1.96 | 0.62 | 2016-12-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,870,000 | 2,825,000 | 1.43 | 0.59 | 2016-12-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,000 | 1,030,000 | 0.42 | 0.21 | 2016-12-20 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,815,000 | 1,020,000 | 0.38 | 0.21 | 2016-12-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,495,000 | 835,000 | 0.52 | 0.17 | 2016-12-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,435,000 | 810,000 | 0.51 | 0.17 | 2016-12-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,865,000 | 745,000 | 0.81 | 0.16 | 2016-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,340,000 | 595,000 | 2.36 | 0.12 | 2016-12-20 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,110,000 | 540,000 | 0.44 | 0.11 | 2016-12-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | 535,000 | 0.14 | 0.11 | 2016-12-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | 300,000 | 0.18 | 0.06 | 2016-12-20 |
| 12 | B01550 | HUAYU SECURITIES LTD | 440,000 | 210,000 | 0.09 | 0.04 | 2016-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | 195,000 | 0.34 | 0.04 | 2016-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | 170,000 | 0.14 | 0.04 | 2016-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | 160,000 | 0.25 | 0.03 | 2016-12-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 160,000 | 0.16 | 0.03 | 2016-12-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 150,000 | 0.12 | 0.03 | 2016-12-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 145,000 | 135,000 | 0.03 | 0.03 | 2016-12-20 |
| 19 | C00010 | CITIBANK N.A. | 370,000 | 120,000 | 0.08 | 0.03 | 2016-12-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 535,000 | 105,000 | 0.11 | 0.02 | 2016-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 400,000 | 100,000 | 0.08 | 0.02 | 2016-12-20 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,300,000 | 100,000 | 0.27 | 0.02 | 2016-12-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,165,000 | 85,000 | 1.08 | 0.02 | 2016-12-20 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 85,000 | 0.07 | 0.02 | 2016-12-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | 70,000 | 0.02 | 0.01 | 2016-12-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | 65,000 | 0.06 | 0.01 | 2016-12-20 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-20 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | 45,000 | 0.02 | 0.01 | 2016-12-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-12-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 30,000 | 0.07 | 0.01 | 2016-12-20 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 30,000 | 0.01 | 0.01 | 2016-12-20 |
| 32 | B01651 | MING HON SECURITIES LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2016-12-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 30,000 | 0.09 | 0.01 | 2016-12-20 |
| 34 | B01173 | RIFA SECURITIES LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2016-12-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2016-12-20 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 40 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,000 | 10,000 | 0.11 | 0.00 | 2016-12-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | 5,000 | 0.24 | 0.00 | 2016-12-20 |
| 44 | B01298 | GET NICE SECURITIES LTD | 370,000 | 5,000 | 0.08 | 0.00 | 2016-12-20 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 5,000 | 0.04 | 0.00 | 2016-12-20 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 745,000 | -5,000 | 0.16 | -0.00 | 2016-12-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | -10,000 | 0.10 | -0.00 | 2016-12-20 |
| 57 | B01740 | WIN SECURITIES LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 165,000 | -15,000 | 0.03 | -0.00 | 2016-12-20 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -15,000 | 0.01 | -0.00 | 2016-12-20 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 465,000 | -15,000 | 0.10 | -0.00 | 2016-12-20 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-12-20 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,000 | -25,000 | 0.20 | -0.01 | 2016-12-20 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,000 | -30,000 | 0.07 | -0.01 | 2016-12-20 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2016-12-20 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | -0.01 | 2016-12-20 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2016-12-20 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -35,000 | 0.09 | -0.01 | 2016-12-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | -40,000 | 0.37 | -0.01 | 2016-12-20 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-12-20 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-12-20 |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-12-20 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-12-20 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -50,000 | 0.06 | -0.01 | 2016-12-20 |
| 77 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -55,000 | -0.01 | 2016-12-20 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -55,000 | 0.03 | -0.01 | 2016-12-20 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,005,000 | -65,000 | 0.21 | -0.01 | 2016-12-20 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,000 | -70,000 | 0.05 | -0.01 | 2016-12-20 |
| 81 | B01469 | KAISER SECURITIES LTD | 5,000 | -75,000 | 0.00 | -0.02 | 2016-12-20 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -85,000 | 0.11 | -0.02 | 2016-12-20 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -85,000 | -0.02 | 2016-12-20 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | -95,000 | 0.45 | -0.02 | 2016-12-20 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.02 | 2016-12-20 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2016-12-20 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2016-12-20 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2016-12-20 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,225,000 | -110,000 | 0.26 | -0.02 | 2016-12-20 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -115,000 | 0.10 | -0.02 | 2016-12-20 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -140,000 | 0.22 | -0.03 | 2016-12-20 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | -140,000 | 0.02 | -0.03 | 2016-12-20 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | -170,000 | 0.13 | -0.04 | 2016-12-20 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -185,000 | 0.03 | -0.04 | 2016-12-20 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,000 | -190,000 | 0.32 | -0.04 | 2016-12-20 |
| 96 | B01979 | FORMAX SECURITIES LTD | 25,000 | -195,000 | 0.01 | -0.04 | 2016-12-20 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | -200,000 | 0.10 | -0.04 | 2016-12-20 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | -200,000 | 0.01 | -0.04 | 2016-12-20 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -215,000 | 0.09 | -0.04 | 2016-12-20 |
| 100 | B01886 | CNI SECURITIES GROUP LTD | 45,000 | -225,000 | 0.01 | -0.05 | 2016-12-20 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -340,000 | 0.05 | -0.07 | 2016-12-20 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | -460,000 | 0.06 | -0.10 | 2016-12-20 |
| 103 | B01275 | SANFULL SECURITIES LTD | 120,000 | -465,000 | 0.03 | -0.10 | 2016-12-20 |
| 104 | B01907 | CHINA DEMETER SECURITIES LTD | 2,535,000 | -475,000 | 0.53 | -0.10 | 2016-12-20 |
| 105 | B01610 | KGI ASIA LTD | 1,205,000 | -515,000 | 0.25 | -0.11 | 2016-12-20 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -700,000 | 0.00 | -0.15 | 2016-12-20 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,185,000 | -715,000 | 0.46 | -0.15 | 2016-12-20 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 725,000 | -740,000 | 0.15 | -0.15 | 2016-12-20 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 1,205,000 | -855,000 | 0.25 | -0.18 | 2016-12-20 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,160,000 | -1,090,000 | 1.70 | -0.23 | 2016-12-20 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,230,000 | -1,435,000 | 1.71 | -0.30 | 2016-12-20 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,940,000 | -2,400,000 | 1.24 | -0.50 | 2016-12-20 |
| 112 | Total changed named holdings | 109,465,000 | 675,000 | 22.81 | 0.14 | ||
| 58 | Unchanged named holdings | 8,890,000 | 0 | 1.85 | 0.00 | ||
| 170 | Total named holdings | 118,355,000 | 675,000 | 24.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,525,000 | 95,000 | 0.32 | 0.02 | ||
| 177 | Total securities in CCASS | 119,880,000 | 770,000 | 24.98 | 0.16 | ||
| Securities not in CCASS | 360,120,000 | -770,000 | 75.03 | -0.16 | |||
| 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 | 2016-12-16 |
| Volume | 35,635,000 |
| Turnover | 23,312,800 |
| Average price | 0.654 |
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