Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,718,400 | 10,000,000 | 0.69 | 0.32 | 2014-12-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,666,800 | 400,000 | 0.21 | 0.01 | 2014-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,716,600 | 152,000 | 1.52 | 0.00 | 2014-12-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,975,200 | 92,000 | 1.43 | 0.00 | 2014-12-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,848,400 | 88,000 | 0.09 | 0.00 | 2014-12-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,786,800 | 56,000 | 1.81 | 0.00 | 2014-12-10 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,152,800 | 24,000 | 0.16 | 0.00 | 2014-12-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,657,000 | 16,000 | 2.82 | 0.00 | 2014-12-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,420,000 | 12,000 | 3.54 | 0.00 | 2014-12-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,776,780 | 12,000 | 0.09 | 0.00 | 2014-12-10 |
| 12 | B01608 | OPEN SECURITIES LTD | 2,674,400 | 8,000 | 0.09 | 0.00 | 2014-12-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,684 | 1,600 | 0.00 | 0.00 | 2014-12-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 15,114,800 | -400 | 0.48 | -0.00 | 2014-12-10 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -1,600 | 0.01 | -0.00 | 2014-12-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 28,409,800 | -3,600 | 0.90 | -0.00 | 2014-12-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,474,000 | -4,000 | 0.17 | -0.00 | 2014-12-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,982,400 | -4,000 | 1.37 | -0.00 | 2014-12-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,257 | -4,000 | 0.00 | -0.00 | 2014-12-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,585,768 | -8,000 | 0.72 | -0.00 | 2014-12-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,924,600 | -8,000 | 0.06 | -0.00 | 2014-12-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,766,302 | -12,000 | 5.08 | -0.00 | 2014-12-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 787,006 | -12,000 | 0.03 | -0.00 | 2014-12-10 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,130,800 | -16,000 | 1.85 | -0.00 | 2014-12-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,928,600 | -20,000 | 1.43 | -0.00 | 2014-12-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,000 | -20,000 | 0.03 | -0.00 | 2014-12-10 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,060,000 | -20,000 | 0.10 | -0.00 | 2014-12-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2014-12-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2014-12-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,261,627 | -48,000 | 0.20 | -0.00 | 2014-12-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 830,400 | -56,000 | 0.03 | -0.00 | 2014-12-10 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,609,600 | -60,000 | 0.53 | -0.00 | 2014-12-10 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 235,600 | -100,000 | 0.01 | -0.00 | 2014-12-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,910,027 | -100,000 | 0.28 | -0.00 | 2014-12-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 324,000 | -104,000 | 0.01 | -0.00 | 2014-12-10 |
| 36 | C00010 | CITIBANK N.A. | 68,106,477 | -168,000 | 2.17 | -0.01 | 2014-12-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,668,746 | -10,052,000 | 10.16 | -0.32 | 2014-12-10 |
| 37 | Total changed named holdings | 1,197,200,674 | 0 | 38.06 | 0.00 | ||
| 192 | Unchanged named holdings | 1,171,882,722 | 0 | 37.26 | 0.00 | ||
| 229 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 233 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 1,465,200 |
| Turnover | 1,051,692 |
| Average price | 0.718 |
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