Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,108,200 | 500,000 | 0.10 | 0.02 | 2014-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,591,000 | 448,000 | 1.26 | 0.01 | 2014-09-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,095,768 | 396,000 | 0.77 | 0.01 | 2014-09-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,000 | 208,000 | 0.12 | 0.01 | 2014-09-25 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2014-09-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,561,200 | 200,000 | 0.18 | 0.01 | 2014-09-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,356,400 | 188,000 | 0.30 | 0.01 | 2014-09-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,019,627 | 160,000 | 0.19 | 0.01 | 2014-09-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,098,800 | 144,000 | 1.69 | 0.00 | 2014-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,668,670 | 140,000 | 1.55 | 0.00 | 2014-09-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,906,800 | 120,000 | 0.16 | 0.00 | 2014-09-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,377,200 | 120,000 | 0.62 | 0.00 | 2014-09-25 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | 120,000 | 0.02 | 0.00 | 2014-09-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,520,400 | 108,000 | 0.94 | 0.00 | 2014-09-25 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,023,600 | 100,000 | 0.26 | 0.00 | 2014-09-25 |
| 16 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 266,000 | 80,000 | 0.01 | 0.00 | 2014-09-25 |
| 17 | C00010 | CITIBANK N.A. | 68,989,906 | 76,000 | 2.19 | 0.00 | 2014-09-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 329,200 | 76,000 | 0.01 | 0.00 | 2014-09-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,000 | 72,000 | 0.03 | 0.00 | 2014-09-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,558,800 | 72,000 | 0.24 | 0.00 | 2014-09-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,611,200 | 44,000 | 0.08 | 0.00 | 2014-09-25 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2014-09-25 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 315,200 | 40,000 | 0.01 | 0.00 | 2014-09-25 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 818,000 | 32,000 | 0.03 | 0.00 | 2014-09-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,600,600 | 28,000 | 0.05 | 0.00 | 2014-09-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,634,110 | 24,000 | 0.53 | 0.00 | 2014-09-25 |
| 27 | B01646 | TAI NING STOCK CO LTD | 57,600 | 16,000 | 0.00 | 0.00 | 2014-09-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,000 | 12,000 | 0.14 | 0.00 | 2014-09-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,663 | 8,000 | 0.03 | 0.00 | 2014-09-25 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 84,956,169 | 4,000 | 2.70 | 0.00 | 2014-09-25 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,086,000 | 4,000 | 0.99 | 0.00 | 2014-09-25 |
| 32 | B01209 | MASON SECURITIES LTD | 216,800 | 4,000 | 0.01 | 0.00 | 2014-09-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,660,346 | 4,000 | 9.40 | 0.00 | 2014-09-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,284 | 2,400 | 0.00 | 0.00 | 2014-09-25 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,896,000 | -2,400 | 1.52 | -0.00 | 2014-09-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | -8,000 | 0.07 | -0.00 | 2014-09-25 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,400 | -12,000 | 0.00 | -0.00 | 2014-09-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2014-09-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 27,498,361 | -20,000 | 0.87 | -0.00 | 2014-09-25 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 67,600 | -20,000 | 0.00 | -0.00 | 2014-09-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,902,027 | -28,000 | 0.28 | -0.00 | 2014-09-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,654,800 | -40,000 | 0.15 | -0.00 | 2014-09-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 10,709,600 | -40,000 | 0.34 | -0.00 | 2014-09-25 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,777,600 | -44,000 | 0.57 | -0.00 | 2014-09-25 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,132,661 | -48,000 | 0.04 | -0.00 | 2014-09-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,400 | -48,000 | 0.01 | -0.00 | 2014-09-25 |
| 47 | B01705 | HENIK SECURITIES LTD | 400,000 | -52,000 | 0.01 | -0.00 | 2014-09-25 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,762,000 | -56,000 | 0.06 | -0.00 | 2014-09-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,297,400 | -56,000 | 2.90 | -0.00 | 2014-09-25 |
| 50 | B01610 | KGI ASIA LTD | 115,581,057 | -136,000 | 3.67 | -0.00 | 2014-09-25 |
| 51 | B01123 | HING WONG SECURITIES LTD | 268,000 | -188,000 | 0.01 | -0.01 | 2014-09-25 |
| 52 | B01212 | HENYEP SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-09-25 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,800 | -240,000 | 0.08 | -0.01 | 2014-09-25 |
| 54 | B01298 | GET NICE SECURITIES LTD | 356,000 | -300,000 | 0.01 | -0.01 | 2014-09-25 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 35,324,200 | -368,000 | 1.12 | -0.01 | 2014-09-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,464,647 | -368,000 | 1.70 | -0.01 | 2014-09-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,227,200 | -452,000 | 1.37 | -0.01 | 2014-09-25 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,508,600 | -1,052,000 | 1.48 | -0.03 | 2014-09-25 |
| 58 | Total changed named holdings | 1,286,066,896 | 0 | 40.89 | 0.00 | ||
| 169 | Unchanged named holdings | 1,083,004,926 | 0 | 34.43 | 0.00 | ||
| 227 | Total named holdings | 2,369,071,822 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 231 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 6,094,400 |
| Turnover | 5,528,120 |
| Average price | 0.907 |
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