Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,836,000 | 4,012,000 | 1.28 | 0.17 | 2014-01-21 |
| 2 | B01610 | KGI ASIA LTD | 91,466,968 | 2,248,000 | 3.80 | 0.09 | 2014-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,465,116 | 1,880,000 | 1.02 | 0.08 | 2014-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,723,510 | 1,672,000 | 0.61 | 0.07 | 2014-01-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,076,000 | 1,444,000 | 0.25 | 0.06 | 2014-01-21 |
| 6 | C00010 | CITIBANK N.A. | 52,766,317 | 1,004,000 | 2.19 | 0.04 | 2014-01-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,880,000 | 948,000 | 2.20 | 0.04 | 2014-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,859,470 | 816,000 | 1.78 | 0.03 | 2014-01-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,656,000 | 800,000 | 1.02 | 0.03 | 2014-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | 616,000 | 0.13 | 0.03 | 2014-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,000 | 580,000 | 0.15 | 0.02 | 2014-01-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,150 | 536,000 | 0.09 | 0.02 | 2014-01-21 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,260,000 | 500,000 | 0.05 | 0.02 | 2014-01-21 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,592,000 | 484,000 | 0.94 | 0.02 | 2014-01-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,948,000 | 436,000 | 0.12 | 0.02 | 2014-01-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | 436,000 | 0.11 | 0.02 | 2014-01-21 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,552,000 | 400,000 | 0.48 | 0.02 | 2014-01-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 380,000 | 0.03 | 0.02 | 2014-01-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,000 | 348,000 | 0.19 | 0.01 | 2014-01-21 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,524,000 | 332,000 | 1.10 | 0.01 | 2014-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,000 | 276,000 | 0.14 | 0.01 | 2014-01-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,474,000 | 264,000 | 0.35 | 0.01 | 2014-01-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,088,000 | 260,000 | 0.34 | 0.01 | 2014-01-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | 236,000 | 0.07 | 0.01 | 2014-01-21 |
| 25 | B01630 | ANLI SECURITIES LTD | 532,000 | 232,000 | 0.02 | 0.01 | 2014-01-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,847,000 | 228,000 | 0.24 | 0.01 | 2014-01-21 |
| 27 | C00093 | BNP PARIBAS | 2,856,000 | 200,000 | 0.12 | 0.01 | 2014-01-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,264,000 | 196,000 | 0.14 | 0.01 | 2014-01-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2014-01-21 |
| 30 | B01275 | SANFULL SECURITIES LTD | 684,000 | 192,000 | 0.03 | 0.01 | 2014-01-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,000 | 184,000 | 0.07 | 0.01 | 2014-01-21 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,880,000 | 180,000 | 0.16 | 0.01 | 2014-01-21 |
| 33 | C00097 | ABN AMRO BANK N.V. | 788,000 | 172,000 | 0.03 | 0.01 | 2014-01-21 |
| 34 | B01678 | GLS SECURITIES LTD | 360,000 | 160,000 | 0.01 | 0.01 | 2014-01-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | 152,000 | 0.05 | 0.01 | 2014-01-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 148,000 | 0.01 | 0.01 | 2014-01-21 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 608,000 | 144,000 | 0.03 | 0.01 | 2014-01-21 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 132,000 | 0.02 | 0.01 | 2014-01-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,924,000 | 128,000 | 1.37 | 0.01 | 2014-01-21 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 128,000 | 0.01 | 0.01 | 2014-01-21 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,000 | 120,000 | 0.03 | 0.00 | 2014-01-21 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,936,000 | 108,000 | 0.50 | 0.00 | 2014-01-21 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 108,000 | 0.01 | 0.00 | 2014-01-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,160,000 | 104,000 | 0.09 | 0.00 | 2014-01-21 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-01-21 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 85,583,207 | 100,000 | 3.55 | 0.00 | 2014-01-21 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-21 |
| 48 | B01868 | JIMEI SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-01-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | 100,000 | 0.05 | 0.00 | 2014-01-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,090,000 | 100,000 | 0.05 | 0.00 | 2014-01-21 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2014-01-21 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | 96,000 | 0.02 | 0.00 | 2014-01-21 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 984,000 | 92,000 | 0.04 | 0.00 | 2014-01-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,012,000 | 92,000 | 0.17 | 0.00 | 2014-01-21 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 638,620 | 92,000 | 0.03 | 0.00 | 2014-01-21 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 88,000 | 88,000 | 0.00 | 0.00 | 2014-01-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,000 | 80,000 | 0.12 | 0.00 | 2014-01-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 72,000 | 0.03 | 0.00 | 2014-01-21 |
| 59 | B01740 | WIN SECURITIES LTD | 348,000 | 72,000 | 0.01 | 0.00 | 2014-01-21 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 64,000 | 0.01 | 0.00 | 2014-01-21 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 64,000 | 0.01 | 0.00 | 2014-01-21 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2014-01-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,132,000 | 56,000 | 0.13 | 0.00 | 2014-01-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,527,144 | 52,000 | 9.20 | 0.00 | 2014-01-21 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 52,000 | 0.00 | 0.00 | 2014-01-21 |
| 66 | B01577 | YF SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-01-21 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 112,000 | 48,000 | 0.00 | 0.00 | 2014-01-21 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 296,000 | 48,000 | 0.01 | 0.00 | 2014-01-21 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2014-01-21 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 115,585 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 72 | B01722 | CTW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,724,000 | 40,000 | 0.20 | 0.00 | 2014-01-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,228,000 | 40,000 | 0.18 | 0.00 | 2014-01-21 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-01-21 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2014-01-21 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,000 | 32,000 | 0.22 | 0.00 | 2014-01-21 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-01-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,635,900 | 32,000 | 0.07 | 0.00 | 2014-01-21 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-01-21 |
| 81 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-01-21 |
| 82 | B01646 | TAI NING STOCK CO LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2014-01-21 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 296,000 | 32,000 | 0.01 | 0.00 | 2014-01-21 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2014-01-21 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-01-21 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540,000 | 24,000 | 0.02 | 0.00 | 2014-01-21 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 24,000 | 0.05 | 0.00 | 2014-01-21 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2014-01-21 |
| 89 | B01298 | GET NICE SECURITIES LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2014-01-21 |
| 90 | B01267 | WINFULL SECURITIES LTD | 484,000 | 24,000 | 0.02 | 0.00 | 2014-01-21 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 19,844,000 | 20,000 | 0.82 | 0.00 | 2014-01-21 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 94 | B01340 | LEHIN SECURITIES LTD | 83,061 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 95 | B01608 | OPEN SECURITIES LTD | 1,728,000 | 20,000 | 0.07 | 0.00 | 2014-01-21 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 4,412,000 | 20,000 | 0.18 | 0.00 | 2014-01-21 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 102 | B01921 | GONG PING SECURITIES LTD | 864,000 | 16,000 | 0.04 | 0.00 | 2014-01-21 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2014-01-21 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-01-21 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2014-01-21 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2014-01-21 |
| 107 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-01-21 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-01-21 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,256,000 | 4,000 | 4.87 | 0.00 | 2014-01-21 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2014-01-21 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 15,669 | 2,420 | 0.00 | 0.00 | 2014-01-21 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 845,000 | -8,000 | 0.04 | -0.00 | 2014-01-21 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | -16,000 | 0.06 | -0.00 | 2014-01-21 |
| 117 | B01894 | MFG LIMITED | 0 | -16,000 | -0.00 | 2014-01-21 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | -16,000 | 0.09 | -0.00 | 2014-01-21 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2014-01-21 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,520,000 | -36,000 | 0.15 | -0.00 | 2014-01-21 |
| 121 | B01184 | QUAM SECURITIES LTD | 716,000 | -36,000 | 0.03 | -0.00 | 2014-01-21 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2014-01-21 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,508,000 | -40,000 | 0.27 | -0.00 | 2014-01-21 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2014-01-21 |
| 125 | B01129 | WOCOM SECURITIES LTD | 412,000 | -40,000 | 0.02 | -0.00 | 2014-01-21 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,328,000 | -44,000 | 0.06 | -0.00 | 2014-01-21 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,084,000 | -100,000 | 0.05 | -0.00 | 2014-01-21 |
| 128 | B01252 | CORPORATE BROKERS LTD | 826,000 | -184,000 | 0.03 | -0.01 | 2014-01-21 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,156,000 | -196,000 | 1.17 | -0.01 | 2014-01-21 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,548,000 | -284,000 | 1.93 | -0.01 | 2014-01-21 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,816,120 | -452,000 | 1.16 | -0.02 | 2014-01-21 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 18,098,000 | -576,000 | 0.75 | -0.02 | 2014-01-21 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,456,077 | -596,000 | 8.86 | -0.02 | 2014-01-21 |
| 134 | B01625 | METRO CAPITAL SECURITIES LTD | 840,000 | -800,000 | 0.03 | -0.03 | 2014-01-21 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,329,257 | -1,084,000 | 0.06 | -0.05 | 2014-01-21 |
| 136 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,666 | -2,544,000 | 0.04 | -0.11 | 2014-01-21 |
| 137 | B01416 | VC BROKERAGE LTD | 241,573,634 | -18,816,000 | 10.03 | -0.78 | 2014-01-21 |
| 137 | Total changed named holdings | 1,602,741,471 | 1,034,420 | 66.56 | 0.04 | ||
| 101 | Unchanged named holdings | 31,805,227 | 0 | 1.32 | 0.00 | ||
| 238 | Total named holdings | 1,634,546,698 | 1,034,420 | 67.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 1,635,546,698 | 1,034,420 | 67.92 | 0.04 | ||
| Securities not in CCASS | 772,494,789 | -1,034,420 | 32.08 | -0.04 | |||
| Issued securities | 2,408,041,487 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 46,302,420 |
| Turnover | 66,639,387 |
| Average price | 1.439 |
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