EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01130 | BOCI SECURITIES LTD | 4,860,000 | 1,150,000 | 1.01 | 0.24 | 2016-12-29 |
| 2 | B01610 | KGI ASIA LTD | 2,345,000 | 970,000 | 0.49 | 0.20 | 2016-12-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,560,000 | 480,000 | 0.95 | 0.10 | 2016-12-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,000 | 460,000 | 0.54 | 0.10 | 2016-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | 455,000 | 0.49 | 0.09 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,195,000 | 435,000 | 0.46 | 0.09 | 2016-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 415,000 | 0.67 | 0.09 | 2016-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,120,000 | 410,000 | 1.48 | 0.09 | 2016-12-29 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 455,000 | 405,000 | 0.09 | 0.08 | 2016-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,000 | 310,000 | 0.24 | 0.06 | 2016-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,800,000 | 305,000 | 2.46 | 0.06 | 2016-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,825,000 | 305,000 | 1.42 | 0.06 | 2016-12-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 300,000 | 0.12 | 0.06 | 2016-12-29 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,115,000 | 160,000 | 0.65 | 0.03 | 2016-12-29 |
| 16 | C00010 | CITIBANK N.A. | 905,000 | 130,000 | 0.19 | 0.03 | 2016-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,120,000 | 115,000 | 1.07 | 0.02 | 2016-12-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 425,000 | 100,000 | 0.09 | 0.02 | 2016-12-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,000 | 100,000 | 0.10 | 0.02 | 2016-12-29 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-29 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-12-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | 75,000 | 0.21 | 0.02 | 2016-12-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | 60,000 | 0.14 | 0.01 | 2016-12-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 55,000 | 0.03 | 0.01 | 2016-12-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | 50,000 | 0.03 | 0.01 | 2016-12-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | 40,000 | 0.04 | 0.01 | 2016-12-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 530,000 | 30,000 | 0.11 | 0.01 | 2016-12-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2016-12-29 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-12-29 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 20,000 | 0.08 | 0.00 | 2016-12-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 15,000 | 0.11 | 0.00 | 2016-12-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.10 | 0.00 | 2016-12-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,000 | 10,000 | 0.91 | 0.00 | 2016-12-29 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 5,000 | 0.07 | 0.00 | 2016-12-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2016-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -10,000 | 0.12 | -0.00 | 2016-12-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 755,000 | -10,000 | 0.16 | -0.00 | 2016-12-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -10,000 | 0.17 | -0.00 | 2016-12-29 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | -15,000 | 0.03 | -0.00 | 2016-12-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,010,000 | -20,000 | 0.21 | -0.00 | 2016-12-29 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2016-12-29 |
| 46 | B01740 | WIN SECURITIES LTD | 100,000 | -35,000 | 0.02 | -0.01 | 2016-12-29 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 805,000 | -50,000 | 0.17 | -0.01 | 2016-12-29 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-12-29 | |
| 49 | B01173 | RIFA SECURITIES LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2016-12-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-12-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2016-12-29 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-12-29 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,000 | -75,000 | 0.05 | -0.02 | 2016-12-29 |
| 54 | B01979 | FORMAX SECURITIES LTD | 170,000 | -80,000 | 0.04 | -0.02 | 2016-12-29 |
| 55 | B01184 | QUAM SECURITIES LTD | 495,000 | -80,000 | 0.10 | -0.02 | 2016-12-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.03 | -0.02 | 2016-12-29 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | -100,000 | 0.09 | -0.02 | 2016-12-29 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | -100,000 | 0.04 | -0.02 | 2016-12-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,000 | -100,000 | 0.31 | -0.02 | 2016-12-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,000 | -100,000 | 0.32 | -0.02 | 2016-12-29 |
| 61 | B01569 | TANG PING KONG LTD | 0 | -120,000 | -0.03 | 2016-12-29 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 2,155,000 | -195,000 | 0.45 | -0.04 | 2016-12-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,000 | -200,000 | 0.37 | -0.04 | 2016-12-29 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,750,000 | -200,000 | 0.36 | -0.04 | 2016-12-29 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -210,000 | 0.22 | -0.04 | 2016-12-29 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,000 | -230,000 | 0.13 | -0.05 | 2016-12-29 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -500,000 | 0.05 | -0.10 | 2016-12-29 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 4,375,000 | -735,000 | 0.91 | -0.15 | 2016-12-29 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,600,000 | -845,000 | 0.75 | -0.18 | 2016-12-29 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 710,000 | -1,035,000 | 0.15 | -0.22 | 2016-12-29 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,000 | -1,140,000 | 0.77 | -0.24 | 2016-12-29 |
| 72 | B01252 | CORPORATE BROKERS LTD | 2,385,000 | -1,220,000 | 0.50 | -0.25 | 2016-12-29 |
| 72 | Total changed named holdings | 101,135,000 | 0 | 21.07 | 0.00 | ||
| 81 | Unchanged named holdings | 12,450,000 | 0 | 2.59 | 0.00 | ||
| 153 | Total named holdings | 113,585,000 | 0 | 23.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,325,000 | 0 | 1.32 | 0.00 | ||
| 165 | Total securities in CCASS | 119,910,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,090,000 | 0 | 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 | 2016-12-23 |
| Volume | 30,820,000 |
| Turnover | 15,667,375 |
| Average price | 0.508 |
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