Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,000 | 1,708,000 | 0.06 | 0.05 | 2014-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,886,895 | 1,000,000 | 0.12 | 0.03 | 2014-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,215,200 | 320,000 | 0.29 | 0.01 | 2014-08-22 |
| 4 | B01610 | KGI ASIA LTD | 114,803,457 | 280,000 | 3.65 | 0.01 | 2014-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,504,600 | 240,000 | 1.26 | 0.01 | 2014-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,048,346 | 240,000 | 10.84 | 0.01 | 2014-08-22 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,258,000 | 168,000 | 0.26 | 0.01 | 2014-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,335,627 | 160,000 | 0.17 | 0.01 | 2014-08-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,462,200 | 124,000 | 1.51 | 0.00 | 2014-08-22 |
| 10 | B01209 | MASON SECURITIES LTD | 244,800 | 100,000 | 0.01 | 0.00 | 2014-08-22 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 472,000 | 100,000 | 0.02 | 0.00 | 2014-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,764,502 | 60,000 | 1.39 | 0.00 | 2014-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,962,027 | 52,000 | 0.28 | 0.00 | 2014-08-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | 20,000 | 0.03 | 0.00 | 2014-08-22 |
| 15 | C00010 | CITIBANK N.A. | 70,237,106 | 20,000 | 2.23 | 0.00 | 2014-08-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,623,800 | 20,000 | 0.05 | 0.00 | 2014-08-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,636,800 | 20,000 | 0.21 | 0.00 | 2014-08-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,589,200 | 12,000 | 0.05 | 0.00 | 2014-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,596,600 | 12,000 | 0.05 | 0.00 | 2014-08-22 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-22 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,910,400 | 1,600 | 1.52 | 0.00 | 2014-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,484 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 198,400 | -4,000 | 0.01 | -0.00 | 2014-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 655,006 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -21,319 | 0.00 | -0.00 | 2014-08-22 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 35,448,200 | -40,000 | 1.13 | -0.00 | 2014-08-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 47,935,070 | -40,000 | 1.52 | -0.00 | 2014-08-22 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,726,000 | -43,600 | 0.15 | -0.00 | 2014-08-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,375,000 | -76,000 | 2.84 | -0.00 | 2014-08-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 498,400 | -80,000 | 0.02 | -0.00 | 2014-08-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,689,200 | -92,000 | 1.64 | -0.00 | 2014-08-22 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 88,880,169 | -100,000 | 2.83 | -0.00 | 2014-08-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 555,200 | -100,000 | 0.02 | -0.00 | 2014-08-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,941,200 | -140,000 | 0.06 | -0.00 | 2014-08-22 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,150,000 | -200,000 | 0.99 | -0.01 | 2014-08-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,810,302 | -300,000 | 6.07 | -0.01 | 2014-08-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -440,000 | 0.01 | -0.01 | 2014-08-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,158,800 | -532,000 | 1.37 | -0.02 | 2014-08-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,903,200 | -632,000 | 1.49 | -0.02 | 2014-08-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 26,800,769 | -1,786,681 | 0.85 | -0.06 | 2014-08-22 |
| 42 | Total changed named holdings | 1,416,414,960 | 0 | 45.03 | 0.00 | ||
| 193 | Unchanged named holdings | 952,656,862 | 0 | 30.29 | 0.00 | ||
| 235 | Total named holdings | 2,369,071,822 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 239 | Total securities in CCASS | 2,370,531,822 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 774,901,930 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,433,752 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 3,858,000 |
| Turnover | 4,208,296 |
| Average price | 1.091 |
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