EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 610,000 | 0.33 | 0.13 | 2017-01-03 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 605,000 | 600,000 | 0.13 | 0.12 | 2017-01-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | 500,000 | 0.88 | 0.10 | 2017-01-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2017-01-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 400,000 | 0.30 | 0.08 | 2017-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,885,000 | 395,000 | 1.43 | 0.08 | 2017-01-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,000 | 200,000 | 0.42 | 0.04 | 2017-01-03 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,850,000 | 200,000 | 0.39 | 0.04 | 2017-01-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,760,000 | 175,000 | 1.41 | 0.04 | 2017-01-03 |
| 10 | B01979 | FORMAX SECURITIES LTD | 460,000 | 170,000 | 0.10 | 0.04 | 2017-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,000 | 160,000 | 0.94 | 0.03 | 2017-01-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 575,000 | 160,000 | 0.12 | 0.03 | 2017-01-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,565,000 | 120,000 | 2.41 | 0.03 | 2017-01-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,000 | 110,000 | 0.48 | 0.02 | 2017-01-03 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 110,000 | 0.04 | 0.02 | 2017-01-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,885,000 | 100,000 | 0.60 | 0.02 | 2017-01-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-01-03 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 865,000 | 60,000 | 0.18 | 0.01 | 2017-01-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2017-01-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,000 | 50,000 | 0.29 | 0.01 | 2017-01-03 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-01-03 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 135,000 | 30,000 | 0.03 | 0.01 | 2017-01-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,000 | 20,000 | 0.08 | 0.00 | 2017-01-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | 20,000 | 0.05 | 0.00 | 2017-01-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2017-01-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,055,000 | 10,000 | 0.64 | 0.00 | 2017-01-03 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,205,000 | 10,000 | 0.46 | 0.00 | 2017-01-03 |
| 28 | B01173 | RIFA SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2017-01-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | -5,000 | 0.12 | -0.00 | 2017-01-03 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 595,000 | -5,000 | 0.12 | -0.00 | 2017-01-03 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-01-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 475,000 | -20,000 | 0.10 | -0.00 | 2017-01-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | -25,000 | 0.06 | -0.01 | 2017-01-03 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -30,000 | 0.10 | -0.01 | 2017-01-03 |
| 35 | B01740 | WIN SECURITIES LTD | 65,000 | -35,000 | 0.01 | -0.01 | 2017-01-03 |
| 36 | C00010 | CITIBANK N.A. | 830,000 | -55,000 | 0.17 | -0.01 | 2017-01-03 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2017-01-03 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 380,000 | -75,000 | 0.08 | -0.02 | 2017-01-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | -80,000 | 0.14 | -0.02 | 2017-01-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | -85,000 | 0.46 | -0.02 | 2017-01-03 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -90,000 | 0.00 | -0.02 | 2017-01-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,000 | -100,000 | 0.08 | -0.02 | 2017-01-03 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-01-03 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,100,000 | -140,000 | 1.06 | -0.03 | 2017-01-03 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | -200,000 | 0.03 | -0.04 | 2017-01-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,265,000 | -540,000 | 0.89 | -0.11 | 2017-01-03 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,165,000 | -620,000 | 0.66 | -0.13 | 2017-01-03 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | -745,000 | 0.16 | -0.16 | 2017-01-03 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,145,000 | -1,900,000 | 0.86 | -0.40 | 2017-01-03 |
| 49 | Total changed named holdings | 81,805,000 | -5,000 | 17.04 | -0.00 | ||
| 104 | Unchanged named holdings | 31,795,000 | 0 | 6.62 | 0.00 | ||
| 153 | Total named holdings | 113,600,000 | -5,000 | 23.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,325,000 | 0 | 1.32 | 0.00 | ||
| 165 | Total securities in CCASS | 119,925,000 | -5,000 | 24.98 | -0.00 | ||
| Securities not in CCASS | 360,075,000 | 5,000 | 75.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 8,080,000 |
| Turnover | 3,771,425 |
| Average price | 0.467 |
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