Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01119 | CELESTIAL SECURITIES LTD | 5,128,400 | 1,416,000 | 0.16 | 0.05 | 2014-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,955,768 | 720,000 | 0.79 | 0.02 | 2014-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,588,600 | 664,000 | 1.35 | 0.02 | 2014-10-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,459,600 | 500,000 | 0.33 | 0.02 | 2014-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,000 | 240,000 | 0.13 | 0.01 | 2014-10-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,968,200 | 140,000 | 0.09 | 0.00 | 2014-10-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,832,800 | 132,000 | 0.15 | 0.00 | 2014-10-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | 100,000 | 0.04 | 0.00 | 2014-10-29 |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,480,000 | 100,000 | 0.05 | 0.00 | 2014-10-29 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2014-10-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,400 | 100,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 29,971,400 | 96,000 | 0.95 | 0.00 | 2014-10-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,518,895 | 88,000 | 0.14 | 0.00 | 2014-10-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,904,400 | 85,600 | 0.09 | 0.00 | 2014-10-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,483,200 | 48,000 | 0.62 | 0.00 | 2014-10-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,843,200 | 44,000 | 1.39 | 0.00 | 2014-10-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 330,400 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 767,200 | 40,000 | 0.02 | 0.00 | 2014-10-29 |
| 19 | B01921 | GONG PING SECURITIES LTD | 494,800 | 28,000 | 0.02 | 0.00 | 2014-10-29 |
| 20 | B01678 | GLS SECURITIES LTD | 2,294,000 | 20,000 | 0.07 | 0.00 | 2014-10-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | 20,000 | 0.03 | 0.00 | 2014-10-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,630,800 | 20,000 | 1.77 | 0.00 | 2014-10-29 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-10-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 377,200 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,943,627 | 8,000 | 0.19 | 0.00 | 2014-10-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,708,600 | 8,000 | 0.05 | 0.00 | 2014-10-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,548,600 | 4,000 | 1.48 | 0.00 | 2014-10-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,884 | 2,400 | 0.00 | 0.00 | 2014-10-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,400 | -20,000 | 0.04 | -0.00 | 2014-10-29 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,914,800 | -28,000 | 0.57 | -0.00 | 2014-10-29 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,960,000 | -32,000 | 0.06 | -0.00 | 2014-10-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | -52,000 | 0.02 | -0.00 | 2014-10-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,251,000 | -76,000 | 2.77 | -0.00 | 2014-10-29 |
| 38 | B01610 | KGI ASIA LTD | 114,730,257 | -88,000 | 3.65 | -0.00 | 2014-10-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,338,400 | -100,000 | 0.87 | -0.00 | 2014-10-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2014-10-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,738,400 | -100,000 | 0.09 | -0.00 | 2014-10-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,574 | -112,000 | 0.00 | -0.00 | 2014-10-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,192,400 | -112,000 | 1.63 | -0.00 | 2014-10-29 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,868,000 | -156,000 | 1.52 | -0.00 | 2014-10-29 |
| 45 | C00010 | CITIBANK N.A. | 67,964,306 | -196,000 | 2.16 | -0.01 | 2014-10-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -196,000 | 0.01 | -0.01 | 2014-10-29 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,578,000 | -204,000 | 0.94 | -0.01 | 2014-10-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 54,416,600 | -300,000 | 1.73 | -0.01 | 2014-10-29 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | -652,000 | 0.01 | -0.02 | 2014-10-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,570,346 | -772,000 | 9.65 | -0.02 | 2014-10-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 50,444,670 | -1,560,000 | 1.60 | -0.05 | 2014-10-29 |
| 51 | Total changed named holdings | 1,175,440,127 | 0 | 37.37 | 0.00 | ||
| 183 | Unchanged named holdings | 1,193,643,269 | 0 | 37.95 | 0.00 | ||
| 234 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 2,370,543,396 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 775,001,930 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,545,326 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 7,801,600 |
| Turnover | 5,299,928 |
| Average price | 0.679 |
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