EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,000 | 510,000 | 0.72 | 0.11 | 2017-01-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,390,000 | 455,000 | 0.50 | 0.09 | 2017-01-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 5,200,000 | 260,000 | 1.08 | 0.05 | 2017-01-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | 240,000 | 0.19 | 0.05 | 2017-01-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,195,000 | 200,000 | 0.46 | 0.04 | 2017-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,585,000 | 195,000 | 0.54 | 0.04 | 2017-01-06 |
| 7 | B01979 | FORMAX SECURITIES LTD | 600,000 | 150,000 | 0.12 | 0.03 | 2017-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,000 | 130,000 | 1.00 | 0.03 | 2017-01-06 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 125,000 | 0.04 | 0.03 | 2017-01-06 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,995,000 | 115,000 | 1.04 | 0.02 | 2017-01-06 |
| 12 | B01610 | KGI ASIA LTD | 2,455,000 | 110,000 | 0.51 | 0.02 | 2017-01-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 100,000 | 0.03 | 0.02 | 2017-01-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 730,000 | 100,000 | 0.15 | 0.02 | 2017-01-06 |
| 15 | B01469 | KAISER SECURITIES LTD | 165,000 | 80,000 | 0.03 | 0.02 | 2017-01-06 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,010,000 | 80,000 | 0.42 | 0.02 | 2017-01-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 75,000 | 0.08 | 0.02 | 2017-01-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | 70,000 | 0.04 | 0.01 | 2017-01-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | 70,000 | 0.16 | 0.01 | 2017-01-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,000 | 70,000 | 0.19 | 0.01 | 2017-01-06 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2017-01-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | 50,000 | 0.12 | 0.01 | 2017-01-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,445,000 | 50,000 | 0.30 | 0.01 | 2017-01-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2017-01-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | 45,000 | 0.06 | 0.01 | 2017-01-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 40,000 | 0.18 | 0.01 | 2017-01-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | 30,000 | 0.06 | 0.01 | 2017-01-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 25,000 | 0.02 | 0.01 | 2017-01-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 20,000 | 0.05 | 0.00 | 2017-01-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | 20,000 | 0.07 | 0.00 | 2017-01-06 |
| 32 | C00010 | CITIBANK N.A. | 815,000 | 20,000 | 0.17 | 0.00 | 2017-01-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 20,000 | 0.08 | 0.00 | 2017-01-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | 10,000 | 0.16 | 0.00 | 2017-01-06 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | 10,000 | 0.09 | 0.00 | 2017-01-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,000 | 5,000 | 0.18 | 0.00 | 2017-01-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2017-01-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-01-06 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-01-06 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,000 | -5,000 | 0.09 | -0.00 | 2017-01-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | -5,000 | 0.94 | -0.00 | 2017-01-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-01-06 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -5,000 | 0.03 | -0.00 | 2017-01-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,060,000 | -10,000 | 0.64 | -0.00 | 2017-01-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,100,000 | -10,000 | 0.44 | -0.00 | 2017-01-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,690,000 | -10,000 | 1.39 | -0.00 | 2017-01-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,000 | -30,000 | 0.52 | -0.01 | 2017-01-06 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-01-06 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-01-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2017-01-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 915,000 | -45,000 | 0.19 | -0.01 | 2017-01-06 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,685,000 | -70,000 | 0.56 | -0.01 | 2017-01-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,130,000 | -90,000 | 0.86 | -0.02 | 2017-01-06 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | -100,000 | 0.03 | -0.02 | 2017-01-06 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-01-06 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -200,000 | 0.12 | -0.04 | 2017-01-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,115,000 | -245,000 | 0.44 | -0.05 | 2017-01-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,190,000 | -250,000 | 2.54 | -0.05 | 2017-01-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,365,000 | -275,000 | 1.33 | -0.06 | 2017-01-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 0 | -300,000 | -0.06 | 2017-01-06 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,810,000 | -1,900,000 | 0.38 | -0.40 | 2017-01-06 |
| 62 | Total changed named holdings | 93,510,000 | 0 | 19.48 | 0.00 | ||
| 83 | Unchanged named holdings | 20,185,000 | 0 | 4.21 | 0.00 | ||
| 145 | Total named holdings | 113,695,000 | 0 | 23.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,225,000 | 0 | 1.30 | 0.00 | ||
| 156 | Total securities in CCASS | 119,920,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,080,000 | 0 | 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 | 2017-01-04 |
| Volume | 8,900,000 |
| Turnover | 3,762,075 |
| Average price | 0.423 |
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