EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,175,000 | 2,620,000 | 0.66 | 0.55 | 2017-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,000 | 1,095,000 | 1.16 | 0.23 | 2017-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,510,000 | 905,000 | 1.56 | 0.19 | 2017-01-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | 500,000 | 0.18 | 0.10 | 2017-01-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,000 | 200,000 | 0.08 | 0.04 | 2017-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 185,000 | 0.14 | 0.04 | 2017-01-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 180,000 | 0.14 | 0.04 | 2017-01-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | 175,000 | 0.42 | 0.04 | 2017-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2017-01-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 100,000 | 0.06 | 0.02 | 2017-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,650,000 | 100,000 | 0.97 | 0.02 | 2017-01-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | 85,000 | 0.04 | 0.02 | 2017-01-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,000 | 80,000 | 0.35 | 0.02 | 2017-01-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 55,000 | 0.06 | 0.01 | 2017-01-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 55,000 | 0.06 | 0.01 | 2017-01-13 |
| 16 | B01921 | GONG PING SECURITIES LTD | 575,000 | 55,000 | 0.12 | 0.01 | 2017-01-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,170,000 | 50,000 | 0.87 | 0.01 | 2017-01-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | 45,000 | 0.26 | 0.01 | 2017-01-13 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 4,445,000 | 40,000 | 0.93 | 0.01 | 2017-01-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 610,000 | 30,000 | 0.13 | 0.01 | 2017-01-13 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-13 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,755,000 | 25,000 | 0.78 | 0.01 | 2017-01-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,000 | 25,000 | 0.32 | 0.01 | 2017-01-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | 20,000 | 0.05 | 0.00 | 2017-01-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2017-01-13 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 615,000 | 10,000 | 0.13 | 0.00 | 2017-01-13 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | -5,000 | 0.19 | -0.00 | 2017-01-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -15,000 | 0.09 | -0.00 | 2017-01-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 34 | C00010 | CITIBANK N.A. | 845,000 | -50,000 | 0.18 | -0.01 | 2017-01-13 |
| 35 | B01173 | RIFA SECURITIES LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2017-01-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | -50,000 | 0.02 | -0.01 | 2017-01-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 395,000 | -50,000 | 0.08 | -0.01 | 2017-01-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,000 | -80,000 | 0.18 | -0.02 | 2017-01-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 965,000 | -90,000 | 0.20 | -0.02 | 2017-01-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,215,000 | -95,000 | 1.29 | -0.02 | 2017-01-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 835,000 | -100,000 | 0.17 | -0.02 | 2017-01-13 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2017-01-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,000 | -170,000 | 0.45 | -0.04 | 2017-01-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,275,000 | -180,000 | 0.47 | -0.04 | 2017-01-13 |
| 45 | B01610 | KGI ASIA LTD | 2,150,000 | -195,000 | 0.45 | -0.04 | 2017-01-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | -200,000 | 0.10 | -0.04 | 2017-01-13 |
| 47 | B01979 | FORMAX SECURITIES LTD | 185,000 | -240,000 | 0.04 | -0.05 | 2017-01-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,585,000 | -300,000 | 0.54 | -0.06 | 2017-01-13 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,475,000 | -400,000 | 0.72 | -0.08 | 2017-01-13 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,545,000 | -560,000 | 0.32 | -0.12 | 2017-01-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,210,000 | -695,000 | 0.88 | -0.14 | 2017-01-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,120,000 | -730,000 | 2.32 | -0.15 | 2017-01-13 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,000 | -2,530,000 | 0.21 | -0.53 | 2017-01-13 |
| 53 | Total changed named holdings | 89,015,000 | 0 | 18.54 | 0.00 | ||
| 90 | Unchanged named holdings | 24,685,000 | 0 | 5.14 | 0.00 | ||
| 143 | Total named holdings | 113,700,000 | 0 | 23.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,225,000 | 0 | 1.30 | 0.00 | ||
| 154 | Total securities in CCASS | 119,925,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,075,000 | 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 | 2017-01-11 |
| Volume | 19,445,000 |
| Turnover | 8,168,000 |
| Average price | 0.420 |
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