Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 15,005,000 | 6,368,000 | 0.66 | 0.28 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,503,280 | 2,640,000 | 5.49 | 0.12 | 2012-12-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,276,000 | 2,344,000 | 0.27 | 0.10 | 2012-12-21 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 53,417,992 | 1,140,000 | 2.33 | 0.05 | 2012-12-21 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,488,000 | 872,000 | 0.59 | 0.04 | 2012-12-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,764,000 | 564,000 | 0.12 | 0.02 | 2012-12-21 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,044,000 | 500,000 | 0.35 | 0.02 | 2012-12-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 501,028 | 500,000 | 0.02 | 0.02 | 2012-12-21 |
| 9 | B01648 | STELLAR SECURITIES LTD | 800,000 | 500,000 | 0.03 | 0.02 | 2012-12-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | 224,000 | 0.07 | 0.01 | 2012-12-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,320,000 | 220,000 | 0.67 | 0.01 | 2012-12-21 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 6,758,000 | 196,000 | 0.30 | 0.01 | 2012-12-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,443,000 | 140,000 | 0.06 | 0.01 | 2012-12-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2012-12-21 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 3,092,000 | 116,000 | 0.14 | 0.01 | 2012-12-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,000 | 100,000 | 0.27 | 0.00 | 2012-12-21 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 92,000 | 0.04 | 0.00 | 2012-12-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | 80,000 | 0.03 | 0.00 | 2012-12-21 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 76,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 676,000 | 52,000 | 0.03 | 0.00 | 2012-12-21 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | 52,000 | 0.04 | 0.00 | 2012-12-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 44,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 28 | B01646 | TAI NING STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | C00010 | CITIBANK N.A. | 20,212,516 | 32,000 | 0.88 | 0.00 | 2012-12-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | 20,000 | 0.12 | 0.00 | 2012-12-21 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,268,000 | 20,000 | 0.58 | 0.00 | 2012-12-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 988,000 | 16,000 | 0.04 | 0.00 | 2012-12-21 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,912,000 | 16,000 | 0.26 | 0.00 | 2012-12-21 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | 12,000 | 0.05 | 0.00 | 2012-12-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,904,000 | 12,000 | 0.21 | 0.00 | 2012-12-21 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -36,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01717 | GOLDIN EQUITIES LTD | 0 | -36,000 | -0.00 | 2012-12-21 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01129 | WOCOM SECURITIES LTD | 820,000 | -40,000 | 0.04 | -0.00 | 2012-12-21 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | -48,000 | 0.04 | -0.00 | 2012-12-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,418 | -48,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,104,000 | -52,000 | 1.27 | -0.00 | 2012-12-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | -60,000 | 0.04 | -0.00 | 2012-12-21 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-12-21 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,000 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,420,000 | -100,000 | 0.32 | -0.00 | 2012-12-21 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 25,392,500 | -100,000 | 1.11 | -0.00 | 2012-12-21 |
| 53 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.00 | 2012-12-21 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 576,000 | -108,000 | 0.03 | -0.00 | 2012-12-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -120,000 | 0.01 | -0.01 | 2012-12-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,312,000 | -152,000 | 0.71 | -0.01 | 2012-12-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -164,000 | 0.07 | -0.01 | 2012-12-21 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 0 | -172,000 | -0.01 | 2012-12-21 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2012-12-21 |
| 60 | B01610 | KGI ASIA LTD | 56,397,500 | -204,000 | 2.46 | -0.01 | 2012-12-21 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | -276,000 | 0.09 | -0.01 | 2012-12-21 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -276,000 | 0.00 | -0.01 | 2012-12-21 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,000 | -324,000 | 0.06 | -0.01 | 2012-12-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | -328,000 | 0.04 | -0.01 | 2012-12-21 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -328,000 | 0.03 | -0.01 | 2012-12-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,300,000 | -456,000 | 1.06 | -0.02 | 2012-12-21 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -600,000 | 0.00 | -0.03 | 2012-12-21 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,160,000 | -600,000 | 0.09 | -0.03 | 2012-12-21 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,986,144 | -796,000 | 0.26 | -0.03 | 2012-12-21 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2012-12-21 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,000 | -1,212,000 | 0.15 | -0.05 | 2012-12-21 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,000 | -2,200,000 | 0.08 | -0.10 | 2012-12-21 |
| 73 | B01416 | VC BROKERAGE LTD | 14,199,000 | -6,996,000 | 0.62 | -0.31 | 2012-12-21 |
| 73 | Total changed named holdings | 512,889,378 | 0 | 22.42 | 0.00 | ||
| 61 | Unchanged named holdings | 82,084,179 | 0 | 3.59 | 0.00 | ||
| 134 | Total named holdings | 594,973,557 | 0 | 26.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,428,000 | 0 | 0.15 | 0.00 | ||
| 137 | Total securities in CCASS | 598,401,557 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 1,689,639,592 | 0 | 73.85 | 0.00 | |||
| Issued securities | 2,288,041,149 | 0 | 100.00 | 0.00 | 2012-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 21,136,000 |
| Turnover | 9,307,040 |
| Average price | 0.440 |
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