Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,264,600 | 1,396,000 | 1.47 | 0.04 | 2014-11-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,871,000 | 820,000 | 2.79 | 0.03 | 2014-11-13 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,708,000 | 200,000 | 0.09 | 0.01 | 2014-11-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 630,400 | 200,000 | 0.02 | 0.01 | 2014-11-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,830,800 | 176,000 | 0.34 | 0.01 | 2014-11-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,749,200 | 160,000 | 0.06 | 0.01 | 2014-11-13 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,551,400 | 160,000 | 0.05 | 0.01 | 2014-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,508,346 | 160,000 | 9.74 | 0.01 | 2014-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,687,627 | 144,000 | 0.18 | 0.00 | 2014-11-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,796,600 | 100,000 | 0.06 | 0.00 | 2014-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | 80,000 | 0.10 | 0.00 | 2014-11-13 |
| 12 | C00010 | CITIBANK N.A. | 68,442,477 | 56,000 | 2.18 | 0.00 | 2014-11-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,570,000 | 52,000 | 0.15 | 0.00 | 2014-11-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,062,400 | 40,000 | 0.86 | 0.00 | 2014-11-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,859,200 | 40,000 | 1.36 | 0.00 | 2014-11-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,510,800 | 40,000 | 1.80 | 0.00 | 2014-11-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,043,600 | 16,000 | 0.32 | 0.00 | 2014-11-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,671,200 | 8,000 | 0.63 | 0.00 | 2014-11-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 8,000 | 0.03 | 0.00 | 2014-11-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 61,828,670 | 8,000 | 1.97 | 0.00 | 2014-11-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,645,600 | 4,000 | 0.34 | 0.00 | 2014-11-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 489,200 | -4,000 | 0.02 | -0.00 | 2014-11-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,494,000 | -8,000 | 0.17 | -0.00 | 2014-11-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,144,966 | -8,000 | 0.04 | -0.00 | 2014-11-13 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 688,000 | -12,000 | 0.02 | -0.00 | 2014-11-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,570,027 | -12,000 | 0.30 | -0.00 | 2014-11-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,377,768 | -16,000 | 0.68 | -0.00 | 2014-11-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,799,200 | -20,000 | 0.09 | -0.00 | 2014-11-13 |
| 29 | B01608 | OPEN SECURITIES LTD | 2,654,000 | -24,000 | 0.08 | -0.00 | 2014-11-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,100,600 | -32,000 | 1.47 | -0.00 | 2014-11-13 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,800 | -40,000 | 0.01 | -0.00 | 2014-11-13 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,010,000 | -44,000 | 0.92 | -0.00 | 2014-11-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,170,800 | -52,000 | 0.20 | -0.00 | 2014-11-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,574 | -56,000 | 0.00 | -0.00 | 2014-11-13 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-13 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,430,400 | -76,000 | 1.35 | -0.00 | 2014-11-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,192,800 | -100,000 | 0.17 | -0.00 | 2014-11-13 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-11-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,400 | -100,000 | 0.02 | -0.00 | 2014-11-13 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2014-11-13 |
| 42 | B01610 | KGI ASIA LTD | 114,502,257 | -108,000 | 3.64 | -0.00 | 2014-11-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -148,000 | 0.00 | -0.00 | 2014-11-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,694,156 | -164,000 | 1.07 | -0.01 | 2014-11-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 423,200 | -200,000 | 0.01 | -0.01 | 2014-11-13 |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -236,000 | -0.01 | 2014-11-13 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,602,302 | -616,000 | 5.26 | -0.02 | 2014-11-13 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 526,000 | -700,000 | 0.02 | -0.02 | 2014-11-13 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 83,156,169 | -732,000 | 2.64 | -0.02 | 2014-11-13 |
| 49 | Total changed named holdings | 1,344,040,539 | 0 | 42.73 | 0.00 | ||
| 182 | Unchanged named holdings | 1,025,042,857 | 0 | 32.59 | 0.00 | ||
| 231 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 235 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 5,212,000 |
| Turnover | 4,586,720 |
| Average price | 0.880 |
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