Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-01-26 to 2015-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,724,000 | 4,880,000 | 0.28 | 0.16 | 2015-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,395,600 | 860,000 | 0.36 | 0.03 | 2015-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,477,870 | 712,000 | 2.15 | 0.02 | 2015-01-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,348,045 | 336,000 | 0.49 | 0.01 | 2015-01-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,547,200 | 300,000 | 0.78 | 0.01 | 2015-01-27 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-01-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,779,200 | 292,000 | 0.12 | 0.01 | 2015-01-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | 260,000 | 0.01 | 0.01 | 2015-01-27 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,201,200 | 240,000 | 0.58 | 0.01 | 2015-01-27 |
| 10 | C00010 | CITIBANK N.A. | 65,128,477 | 224,000 | 2.07 | 0.01 | 2015-01-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,517,627 | 204,000 | 0.18 | 0.01 | 2015-01-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,574 | 204,000 | 0.01 | 0.01 | 2015-01-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,950,800 | 160,000 | 1.84 | 0.01 | 2015-01-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 152,000 | 0.01 | 0.00 | 2015-01-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,342,800 | 140,000 | 0.49 | 0.00 | 2015-01-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,726,800 | 120,000 | 0.15 | 0.00 | 2015-01-27 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 364,000 | 96,000 | 0.01 | 0.00 | 2015-01-27 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 484,000 | 92,000 | 0.02 | 0.00 | 2015-01-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,999,200 | 72,000 | 1.40 | 0.00 | 2015-01-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,624,600 | 68,000 | 2.79 | 0.00 | 2015-01-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,696,000 | 60,000 | 0.18 | 0.00 | 2015-01-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 809,600 | 48,000 | 0.03 | 0.00 | 2015-01-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 401,200 | 44,000 | 0.01 | 0.00 | 2015-01-27 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 75,325,369 | 40,000 | 2.39 | 0.00 | 2015-01-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,473,600 | 40,000 | 0.36 | 0.00 | 2015-01-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 191,200 | 36,000 | 0.01 | 0.00 | 2015-01-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2015-01-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,047,200 | 32,000 | 0.19 | 0.00 | 2015-01-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | 32,000 | 0.02 | 0.00 | 2015-01-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,000 | 16,000 | 0.16 | 0.00 | 2015-01-27 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 57,809,200 | 12,000 | 1.84 | 0.00 | 2015-01-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,432,895 | 8,000 | 0.08 | 0.00 | 2015-01-27 |
| 33 | B01921 | GONG PING SECURITIES LTD | 510,800 | 4,000 | 0.02 | 0.00 | 2015-01-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 73,984 | -1,600 | 0.00 | -0.00 | 2015-01-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,657 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,737,550 | -12,000 | 0.25 | -0.00 | 2015-01-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,000 | -16,000 | 0.10 | -0.00 | 2015-01-27 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 688,000 | -16,000 | 0.02 | -0.00 | 2015-01-27 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 10,345,600 | -20,000 | 0.33 | -0.00 | 2015-01-27 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 910,000 | -20,000 | 0.03 | -0.00 | 2015-01-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,438,800 | -20,000 | 1.41 | -0.00 | 2015-01-27 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2015-01-27 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,778,302 | -24,000 | 5.08 | -0.00 | 2015-01-27 |
| 46 | B01458 | YICKO SECURITIES LTD | 407,600 | -24,000 | 0.01 | -0.00 | 2015-01-27 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -28,000 | -0.00 | 2015-01-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -28,000 | 0.00 | -0.00 | 2015-01-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,000 | -28,000 | 0.07 | -0.00 | 2015-01-27 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 678,000 | -32,000 | 0.02 | -0.00 | 2015-01-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | -32,000 | 0.03 | -0.00 | 2015-01-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,562,027 | -36,000 | 0.24 | -0.00 | 2015-01-27 |
| 53 | B01416 | VC BROKERAGE LTD | 511,625,263 | -36,000 | 16.27 | -0.00 | 2015-01-27 |
| 54 | B01450 | DL BROKERAGE LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,538,000 | -40,000 | 0.18 | -0.00 | 2015-01-27 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,643,600 | -40,000 | 0.21 | -0.00 | 2015-01-27 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2015-01-27 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 28,961,800 | -44,000 | 0.92 | -0.00 | 2015-01-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,809,200 | -48,000 | 0.15 | -0.00 | 2015-01-27 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,723,200 | -48,000 | 0.21 | -0.00 | 2015-01-27 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,346,800 | -52,000 | 0.33 | -0.00 | 2015-01-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,400 | -52,000 | 0.02 | -0.00 | 2015-01-27 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,738,156 | -56,000 | 1.07 | -0.00 | 2015-01-27 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,333,200 | -73,200 | 0.07 | -0.00 | 2015-01-27 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,000 | -76,000 | 0.02 | -0.00 | 2015-01-27 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,200 | -80,000 | 0.00 | -0.00 | 2015-01-27 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 0 | -87,200 | -0.00 | 2015-01-27 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 563,006 | -88,000 | 0.02 | -0.00 | 2015-01-27 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,329,400 | -92,000 | 1.41 | -0.00 | 2015-01-27 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 727,200 | -100,000 | 0.02 | -0.00 | 2015-01-27 |
| 72 | B01298 | GET NICE SECURITIES LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2015-01-27 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2015-01-27 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-01-27 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2015-01-27 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,223,200 | -112,000 | 0.64 | -0.00 | 2015-01-27 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,600 | -136,000 | 0.01 | -0.00 | 2015-01-27 |
| 78 | B01708 | ROSA SECURITIES LTD | 0 | -140,000 | -0.00 | 2015-01-27 | |
| 79 | B01209 | MASON SECURITIES LTD | 928,800 | -144,000 | 0.03 | -0.00 | 2015-01-27 |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,240,800 | -148,000 | 0.17 | -0.00 | 2015-01-27 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,080,000 | -168,000 | 0.03 | -0.01 | 2015-01-27 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,885,000 | -200,000 | 0.06 | -0.01 | 2015-01-27 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,850,000 | -204,000 | 0.95 | -0.01 | 2015-01-27 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -240,000 | 0.01 | -0.01 | 2015-01-27 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,695,200 | -260,000 | 0.09 | -0.01 | 2015-01-27 |
| 86 | B01868 | JIMEI SECURITIES LTD | 280,000 | -400,000 | 0.01 | -0.01 | 2015-01-27 |
| 87 | B01610 | KGI ASIA LTD | 112,002,257 | -476,000 | 3.56 | -0.02 | 2015-01-27 |
| 88 | B01130 | BOCI SECURITIES LTD | 21,837,768 | -516,000 | 0.69 | -0.02 | 2015-01-27 |
| 89 | B01803 | RICH BAY SECURITIES LTD | 1,072,000 | -560,000 | 0.03 | -0.02 | 2015-01-27 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,849,800 | -814,000 | 1.52 | -0.03 | 2015-01-27 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,530,511 | -3,676,000 | 10.22 | -0.12 | 2015-01-27 |
| 91 | Total changed named holdings | 2,064,480,938 | 0 | 65.63 | 0.00 | ||
| 132 | Unchanged named holdings | 304,602,458 | 0 | 9.68 | 0.00 | ||
| 223 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,560,000 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 2,370,643,396 | 0 | 75.37 | 0.00 | ||
| Securities not in CCASS | 774,901,930 | 0 | 24.63 | 0.00 | |||
| Issued securities | 3,145,545,326 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 22,066,400 |
| Turnover | 13,664,396 |
| Average price | 0.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy