EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01252 | CORPORATE BROKERS LTD | 3,105,000 | 1,300,000 | 0.65 | 0.27 | 2016-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,000 | 1,265,000 | 1.01 | 0.26 | 2016-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,365,000 | 1,080,000 | 2.37 | 0.23 | 2016-12-23 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,350,000 | 750,000 | 0.91 | 0.16 | 2016-12-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,000 | 605,000 | 0.40 | 0.13 | 2016-12-23 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,900,000 | 500,000 | 0.40 | 0.10 | 2016-12-23 |
| 7 | B01979 | FORMAX SECURITIES LTD | 505,000 | 485,000 | 0.11 | 0.10 | 2016-12-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | 440,000 | 0.12 | 0.09 | 2016-12-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | 405,000 | 0.63 | 0.08 | 2016-12-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 415,000 | 400,000 | 0.09 | 0.08 | 2016-12-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | 340,000 | 0.14 | 0.07 | 2016-12-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,000 | 315,000 | 0.37 | 0.07 | 2016-12-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | 270,000 | 0.11 | 0.06 | 2016-12-23 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,095,000 | 245,000 | 0.44 | 0.05 | 2016-12-23 |
| 15 | B01610 | KGI ASIA LTD | 1,315,000 | 210,000 | 0.27 | 0.04 | 2016-12-23 |
| 16 | C00010 | CITIBANK N.A. | 620,000 | 165,000 | 0.13 | 0.03 | 2016-12-23 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 210,000 | 160,000 | 0.04 | 0.03 | 2016-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 155,000 | 0.43 | 0.03 | 2016-12-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 600,000 | 145,000 | 0.12 | 0.03 | 2016-12-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,000 | 140,000 | 0.18 | 0.03 | 2016-12-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | 135,000 | 0.20 | 0.03 | 2016-12-23 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 115,000 | 0.04 | 0.02 | 2016-12-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | 105,000 | 0.21 | 0.02 | 2016-12-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,085,000 | 105,000 | 1.06 | 0.02 | 2016-12-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | 100,000 | 0.35 | 0.02 | 2016-12-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 465,000 | 95,000 | 0.10 | 0.02 | 2016-12-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 80,000 | 0.04 | 0.02 | 2016-12-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,890,000 | 75,000 | 0.81 | 0.02 | 2016-12-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 55,000 | 0.04 | 0.01 | 2016-12-23 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 155,000 | 50,000 | 0.03 | 0.01 | 2016-12-23 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 50,000 | 0.04 | 0.01 | 2016-12-23 |
| 32 | B01173 | RIFA SECURITIES LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2016-12-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | 50,000 | 0.03 | 0.01 | 2016-12-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | 50,000 | 0.09 | 0.01 | 2016-12-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,000 | 50,000 | 0.37 | 0.01 | 2016-12-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,135,000 | 40,000 | 0.44 | 0.01 | 2016-12-23 |
| 37 | B01684 | WANG ON SECURITIES LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2016-12-23 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2016-12-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 20,000 | 0.05 | 0.00 | 2016-12-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 20,000 | 0.07 | 0.00 | 2016-12-23 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 155,000 | 15,000 | 0.03 | 0.00 | 2016-12-23 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 15,000 | 0.07 | 0.00 | 2016-12-23 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,805,000 | 10,000 | 0.58 | 0.00 | 2016-12-23 |
| 46 | B01740 | WIN SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2016-12-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | 5,000 | 0.06 | 0.00 | 2016-12-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 5,000 | 0.17 | 0.00 | 2016-12-23 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2016-12-23 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2016-12-23 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2016-12-23 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -5,000 | 0.02 | -0.00 | 2016-12-23 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -15,000 | 0.15 | -0.00 | 2016-12-23 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,000 | -25,000 | 0.08 | -0.01 | 2016-12-23 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-23 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2016-12-23 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.01 | 2016-12-23 | |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 2,005,000 | -75,000 | 0.42 | -0.02 | 2016-12-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,835,000 | -85,000 | 0.38 | -0.02 | 2016-12-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | -95,000 | 0.21 | -0.02 | 2016-12-23 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-12-23 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -105,000 | 0.01 | -0.02 | 2016-12-23 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 215,000 | -125,000 | 0.04 | -0.03 | 2016-12-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,305,000 | -160,000 | 0.90 | -0.03 | 2016-12-23 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | -170,000 | 0.04 | -0.04 | 2016-12-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,030,000 | -200,000 | 1.46 | -0.04 | 2016-12-23 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,035,000 | -260,000 | 0.22 | -0.05 | 2016-12-23 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 675,000 | -325,000 | 0.14 | -0.07 | 2016-12-23 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,055,000 | -365,000 | 1.47 | -0.08 | 2016-12-23 |
| 72 | B01695 | DAH SING SECURITIES LTD | 735,000 | -380,000 | 0.15 | -0.08 | 2016-12-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,085,000 | -955,000 | 0.23 | -0.20 | 2016-12-23 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,880,000 | -1,040,000 | 1.02 | -0.22 | 2016-12-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -1,210,000 | 0.07 | -0.25 | 2016-12-23 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 6,395,000 | -1,445,000 | 1.33 | -0.30 | 2016-12-23 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,515,000 | -0.73 | 2016-12-23 | |
| 77 | Total changed named holdings | 107,000,000 | 10,000 | 22.29 | 0.00 | ||
| 76 | Unchanged named holdings | 8,285,000 | 0 | 1.73 | 0.00 | ||
| 153 | Total named holdings | 115,285,000 | 10,000 | 24.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,625,000 | 0 | 0.96 | 0.00 | ||
| 164 | Total securities in CCASS | 119,910,000 | 10,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,090,000 | -10,000 | 75.02 | -0.00 | |||
| 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 | 2016-12-21 |
| Volume | 23,685,000 |
| Turnover | 11,914,000 |
| Average price | 0.503 |
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