Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,942,077 | 360,000 | 8.75 | 0.01 | 2014-02-10 |
| 2 | B01610 | KGI ASIA LTD | 99,998,968 | 264,000 | 4.15 | 0.01 | 2014-02-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,565,882 | 204,000 | 9.23 | 0.01 | 2014-02-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,588,000 | 168,000 | 2.10 | 0.01 | 2014-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,920,000 | 136,000 | 1.32 | 0.01 | 2014-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,028,377 | 124,000 | 1.08 | 0.01 | 2014-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,771,470 | 92,000 | 1.73 | 0.00 | 2014-02-10 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,608,000 | 68,000 | 0.98 | 0.00 | 2014-02-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | 48,000 | 0.12 | 0.00 | 2014-02-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,484,000 | 40,000 | 2.18 | 0.00 | 2014-02-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,428,000 | 40,000 | 0.14 | 0.00 | 2014-02-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,388,000 | 40,000 | 0.18 | 0.00 | 2014-02-10 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 21,714,000 | 36,000 | 0.90 | 0.00 | 2014-02-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | 36,000 | 0.02 | 0.00 | 2014-02-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | 36,000 | 0.06 | 0.00 | 2014-02-10 |
| 17 | B01608 | OPEN SECURITIES LTD | 1,572,000 | 36,000 | 0.07 | 0.00 | 2014-02-10 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 260,000 | 32,000 | 0.01 | 0.00 | 2014-02-10 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2014-02-10 |
| 20 | B01606 | EWARTON SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2014-02-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,460,000 | 20,000 | 0.10 | 0.00 | 2014-02-10 |
| 23 | C00010 | CITIBANK N.A. | 52,982,317 | 16,000 | 2.20 | 0.00 | 2014-02-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,940,000 | 12,000 | 0.20 | 0.00 | 2014-02-10 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,020,000 | 12,000 | 0.17 | 0.00 | 2014-02-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | 8,000 | 0.08 | 0.00 | 2014-02-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,000 | 8,000 | 0.08 | 0.00 | 2014-02-10 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-02-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,900 | -4,000 | 0.01 | -0.00 | 2014-02-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 17,275,510 | -8,000 | 0.72 | -0.00 | 2014-02-10 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2014-02-10 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-02-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,664,000 | -20,000 | 1.27 | -0.00 | 2014-02-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,428,000 | -20,000 | 0.18 | -0.00 | 2014-02-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,000 | -24,000 | 0.14 | -0.00 | 2014-02-10 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 252,000 | -24,000 | 0.01 | -0.00 | 2014-02-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,184,000 | -32,000 | 1.13 | -0.00 | 2014-02-10 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,732,000 | -40,000 | 0.11 | -0.00 | 2014-02-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,480,000 | -40,000 | 0.10 | -0.00 | 2014-02-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,048,000 | -40,000 | 0.13 | -0.00 | 2014-02-10 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | -60,000 | 0.02 | -0.00 | 2014-02-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,020,000 | -80,000 | 0.13 | -0.00 | 2014-02-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,748,000 | -84,000 | 0.11 | -0.00 | 2014-02-10 |
| 45 | B01922 | SUN SECURITIES LTD | 0 | -88,000 | -0.00 | 2014-02-10 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,838,000 | -96,000 | 0.37 | -0.00 | 2014-02-10 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,000 | -100,000 | 0.01 | -0.00 | 2014-02-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,884,000 | -108,000 | 0.16 | -0.00 | 2014-02-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,366,000 | -136,000 | 0.06 | -0.01 | 2014-02-10 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,532,000 | -1,000,000 | 1.10 | -0.04 | 2014-02-10 |
| 50 | Total changed named holdings | 1,004,218,501 | 0 | 41.66 | 0.00 | ||
| 190 | Unchanged named holdings | 630,918,935 | 0 | 26.17 | 0.00 | ||
| 240 | Total named holdings | 1,635,137,436 | 0 | 67.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,012,000 | 0 | 0.04 | 0.00 | ||
| 243 | 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.
| Trading date | 2014-02-06 |
| Volume | 2,600,000 |
| Turnover | 3,062,000 |
| Average price | 1.178 |
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