EFT Solutions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 8,800,000 | 1,385,000 | 1.83 | 0.29 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,310,000 | 1,380,000 | 2.98 | 0.29 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,245,000 | 555,000 | 0.68 | 0.12 | 2017-10-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,610,000 | 510,000 | 0.96 | 0.11 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,475,000 | 405,000 | 1.14 | 0.08 | 2017-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 400,000 | 0.33 | 0.08 | 2017-10-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2017-10-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 395,000 | 0.11 | 0.08 | 2017-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,000 | 335,000 | 0.76 | 0.07 | 2017-10-13 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2017-10-13 |
| 11 | B01925 | BMI SECURITIES LTD | 265,000 | 265,000 | 0.06 | 0.06 | 2017-10-13 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 275,000 | 255,000 | 0.06 | 0.05 | 2017-10-13 |
| 13 | C00010 | CITIBANK N.A. | 2,445,000 | 240,000 | 0.51 | 0.05 | 2017-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,960,000 | 160,000 | 0.83 | 0.03 | 2017-10-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | 160,000 | 0.05 | 0.03 | 2017-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,000 | 155,000 | 1.16 | 0.03 | 2017-10-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2017-10-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | 125,000 | 0.05 | 0.03 | 2017-10-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 110,000 | 0.04 | 0.02 | 2017-10-13 |
| 20 | B01275 | SANFULL SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2017-10-13 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2017-10-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 60,000 | 0.07 | 0.01 | 2017-10-13 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-10-13 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-13 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-10-13 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 830,000 | 30,000 | 0.17 | 0.01 | 2017-10-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | 25,000 | 0.53 | 0.01 | 2017-10-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2017-10-13 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 345,000 | 10,000 | 0.07 | 0.00 | 2017-10-13 |
| 31 | B01921 | GONG PING SECURITIES LTD | 575,000 | -5,000 | 0.12 | -0.00 | 2017-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | -5,000 | 0.15 | -0.00 | 2017-10-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 34 | B01610 | KGI ASIA LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | -15,000 | 0.15 | -0.00 | 2017-10-13 |
| 38 | B01646 | TAI NING STOCK CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 39 | B01684 | WANG ON SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | -25,000 | 0.31 | -0.01 | 2017-10-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-10-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,000 | -40,000 | 0.52 | -0.01 | 2017-10-13 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-10-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -50,000 | 0.08 | -0.01 | 2017-10-13 |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.01 | 2017-10-13 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 805,000 | -50,000 | 0.17 | -0.01 | 2017-10-13 |
| 47 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-13 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | -65,000 | 0.09 | -0.01 | 2017-10-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 350,000 | -70,000 | 0.07 | -0.01 | 2017-10-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,065,000 | -70,000 | 0.22 | -0.01 | 2017-10-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -90,000 | 0.07 | -0.02 | 2017-10-13 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | -100,000 | 0.03 | -0.02 | 2017-10-13 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -110,000 | 0.06 | -0.02 | 2017-10-13 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,710,000 | -145,000 | 0.98 | -0.03 | 2017-10-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,000 | -200,000 | 0.94 | -0.04 | 2017-10-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -205,000 | 0.01 | -0.04 | 2017-10-13 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 2,005,000 | -280,000 | 0.42 | -0.06 | 2017-10-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -290,000 | 0.10 | -0.06 | 2017-10-13 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 770,000 | -340,000 | 0.16 | -0.07 | 2017-10-13 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,720,000 | -370,000 | 0.36 | -0.08 | 2017-10-13 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | -500,000 | 0.10 | -0.10 | 2017-10-13 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,000 | -500,000 | 0.27 | -0.10 | 2017-10-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | -590,000 | 0.54 | -0.12 | 2017-10-13 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,750,000 | -650,000 | 0.36 | -0.14 | 2017-10-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,000 | -755,000 | 0.51 | -0.16 | 2017-10-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -780,000 | 0.01 | -0.16 | 2017-10-13 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -800,000 | -0.17 | 2017-10-13 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,165,000 | -825,000 | 2.12 | -0.17 | 2017-10-13 |
| 68 | Total changed named holdings | 104,215,000 | 0 | 21.71 | 0.00 | ||
| 59 | Unchanged named holdings | 15,600,000 | 0 | 3.25 | 0.00 | ||
| 127 | Total named holdings | 119,815,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 119,840,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 360,160,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 28,964,900 |
| Turnover | 11,889,045 |
| Average price | 0.410 |
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