Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,412,000 | 2,992,000 | 1.26 | 0.12 | 2014-02-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 25,204,000 | 1,280,000 | 1.05 | 0.05 | 2014-02-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | 1,268,000 | 0.26 | 0.05 | 2014-02-05 |
| 4 | B01610 | KGI ASIA LTD | 99,622,968 | 724,000 | 4.13 | 0.03 | 2014-02-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,000 | 724,000 | 0.16 | 0.03 | 2014-02-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 540,000 | 500,000 | 0.02 | 0.02 | 2014-02-05 |
| 7 | C00010 | CITIBANK N.A. | 52,874,317 | 464,000 | 2.19 | 0.02 | 2014-02-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,444,000 | 456,000 | 1.10 | 0.02 | 2014-02-05 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,426,000 | 332,000 | 0.06 | 0.01 | 2014-02-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | 244,000 | 0.06 | 0.01 | 2014-02-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,992,000 | 216,000 | 1.33 | 0.01 | 2014-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 212,000 | 0.02 | 0.01 | 2014-02-05 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,248,000 | 200,000 | 0.05 | 0.01 | 2014-02-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | 192,000 | 0.12 | 0.01 | 2014-02-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,870,000 | 172,000 | 0.37 | 0.01 | 2014-02-05 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 27,504,000 | 160,000 | 1.14 | 0.01 | 2014-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | 148,000 | 0.17 | 0.01 | 2014-02-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 21,662,000 | 128,000 | 0.90 | 0.01 | 2014-02-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,132,000 | 120,000 | 2.08 | 0.00 | 2014-02-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | 96,000 | 0.02 | 0.00 | 2014-02-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,000 | 92,000 | 0.20 | 0.00 | 2014-02-05 |
| 22 | B01921 | GONG PING SECURITIES LTD | 888,000 | 72,000 | 0.04 | 0.00 | 2014-02-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,444,000 | 68,000 | 0.10 | 0.00 | 2014-02-05 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 724,000 | 64,000 | 0.03 | 0.00 | 2014-02-05 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 85,915,207 | 60,000 | 3.56 | 0.00 | 2014-02-05 |
| 26 | B01922 | SUN SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-02-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | 48,000 | 0.03 | 0.00 | 2014-02-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,000 | 48,000 | 0.17 | 0.00 | 2014-02-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | 44,000 | 0.16 | 0.00 | 2014-02-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,967,150 | 40,000 | 0.08 | 0.00 | 2014-02-05 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,504,000 | 40,000 | 0.98 | 0.00 | 2014-02-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,368,000 | 32,000 | 0.06 | 0.00 | 2014-02-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,361,882 | 32,000 | 9.22 | 0.00 | 2014-02-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,000 | 32,000 | 0.04 | 0.00 | 2014-02-05 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 36 | B01326 | KING SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-05 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2014-02-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 41,607,470 | 12,000 | 1.73 | 0.00 | 2014-02-05 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,468 | 12,000 | 0.00 | 0.00 | 2014-02-05 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2014-02-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2014-02-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,900 | -4,000 | 0.01 | -0.00 | 2014-02-05 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,992,000 | -4,000 | 0.17 | -0.00 | 2014-02-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,700,000 | -4,000 | 0.19 | -0.00 | 2014-02-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | -8,000 | 0.13 | -0.00 | 2014-02-05 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-02-05 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 616,000 | -12,000 | 0.03 | -0.00 | 2014-02-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 750,620 | -12,000 | 0.03 | -0.00 | 2014-02-05 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-02-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2014-02-05 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,352,000 | -20,000 | 0.51 | -0.00 | 2014-02-05 |
| 56 | B01664 | ROOFER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 57 | B01646 | TAI NING STOCK CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 58 | B01427 | TSE'S SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 59 | B01267 | WINFULL SECURITIES LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2014-02-05 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -28,000 | 0.02 | -0.00 | 2014-02-05 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2014-02-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -28,000 | 0.01 | -0.00 | 2014-02-05 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -32,000 | 0.02 | -0.00 | 2014-02-05 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | -32,000 | 0.05 | -0.00 | 2014-02-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,000 | -40,000 | 0.18 | -0.00 | 2014-02-05 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | -48,000 | 0.01 | -0.00 | 2014-02-05 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | -60,000 | 0.06 | -0.00 | 2014-02-05 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-02-05 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,080,000 | -68,000 | 0.13 | -0.00 | 2014-02-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,000 | -68,000 | 0.08 | -0.00 | 2014-02-05 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,088,000 | -68,000 | 0.13 | -0.00 | 2014-02-05 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 4,464,000 | -96,000 | 0.19 | -0.00 | 2014-02-05 |
| 73 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-02-05 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,308,000 | -112,000 | 0.10 | -0.00 | 2014-02-05 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,424,120 | -140,000 | 1.14 | -0.01 | 2014-02-05 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -140,000 | 0.01 | -0.01 | 2014-02-05 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -168,000 | 0.00 | -0.01 | 2014-02-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,624,000 | -208,000 | 0.15 | -0.01 | 2014-02-05 |
| 79 | B01130 | BOCI SECURITIES LTD | 17,067,510 | -212,000 | 0.71 | -0.01 | 2014-02-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | -256,000 | 0.06 | -0.01 | 2014-02-05 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -392,000 | 0.01 | -0.02 | 2014-02-05 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,704,000 | -452,000 | 2.19 | -0.02 | 2014-02-05 |
| 83 | C00074 | DEUTSCHE BANK AG | 2,307,623 | -523,894 | 0.10 | -0.02 | 2014-02-05 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,191,222 | -836,106 | 1.09 | -0.03 | 2014-02-05 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,968,000 | -1,300,000 | 4.81 | -0.05 | 2014-02-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,022,077 | -2,764,000 | 8.75 | -0.11 | 2014-02-05 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,100,000 | -3,024,000 | 0.13 | -0.13 | 2014-02-05 |
| 87 | Total changed named holdings | 1,304,784,534 | 0 | 54.13 | 0.00 | ||
| 157 | Unchanged named holdings | 330,352,902 | 0 | 13.70 | 0.00 | ||
| 244 | Total named holdings | 1,635,137,436 | 0 | 67.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,012,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,636,149,436 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 774,329,209 | 0 | 32.12 | 0.00 | |||
| Issued securities | 2,410,478,645 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 21,444,000 |
| Turnover | 27,438,840 |
| Average price | 1.280 |
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