Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 82,018,800 | 1,736,000 | 2.61 | 0.06 | 2016-09-27 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,825,600 | 1,288,000 | 0.63 | 0.04 | 2016-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,784,000 | 1,268,000 | 1.20 | 0.04 | 2016-09-27 |
| 4 | B01988 | KOALA SECURITIES LTD | 1,148,000 | 748,000 | 0.04 | 0.02 | 2016-09-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,406,448 | 596,000 | 7.17 | 0.02 | 2016-09-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,421,800 | 408,000 | 2.81 | 0.01 | 2016-09-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 699,200 | 252,000 | 0.02 | 0.01 | 2016-09-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,643,200 | 204,000 | 1.51 | 0.01 | 2016-09-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,496,000 | 204,000 | 1.57 | 0.01 | 2016-09-27 |
| 10 | B01608 | OPEN SECURITIES LTD | 20,970,400 | 200,000 | 0.67 | 0.01 | 2016-09-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,546,800 | 192,000 | 0.65 | 0.01 | 2016-09-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,262,800 | 136,000 | 0.52 | 0.00 | 2016-09-27 |
| 13 | C00010 | CITIBANK N.A. | 74,749,477 | 100,000 | 2.38 | 0.00 | 2016-09-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,405,600 | 88,000 | 0.55 | 0.00 | 2016-09-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 66,750,270 | 68,400 | 2.12 | 0.00 | 2016-09-27 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2016-09-27 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2016-09-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,155,600 | 48,000 | 0.26 | 0.00 | 2016-09-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,332,966 | 20,000 | 0.04 | 0.00 | 2016-09-27 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,843,800 | 16,000 | 0.66 | 0.00 | 2016-09-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 413,200 | 8,000 | 0.01 | 0.00 | 2016-09-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,457 | 3,600 | 0.00 | 0.00 | 2016-09-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,420,000 | -4,000 | 3.54 | -0.00 | 2016-09-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,954,400 | -4,000 | 0.89 | -0.00 | 2016-09-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,966,400 | -4,000 | 0.06 | -0.00 | 2016-09-27 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2016-09-27 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,956,800 | -16,000 | 0.41 | -0.00 | 2016-09-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,281,600 | -20,000 | 0.49 | -0.00 | 2016-09-27 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -24,000 | -0.00 | 2016-09-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,795,200 | -24,000 | 0.15 | -0.00 | 2016-09-27 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 741,600 | -32,000 | 0.02 | -0.00 | 2016-09-27 |
| 32 | B01209 | MASON SECURITIES LTD | 1,004,800 | -32,000 | 0.03 | -0.00 | 2016-09-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 15,782,000 | -40,000 | 0.50 | -0.00 | 2016-09-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | -40,000 | 0.02 | -0.00 | 2016-09-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,000 | -56,000 | 0.14 | -0.00 | 2016-09-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,465,627 | -56,000 | 0.46 | -0.00 | 2016-09-27 |
| 37 | B01661 | HERMES SECURITIES LTD | 848,000 | -80,000 | 0.03 | -0.00 | 2016-09-27 |
| 38 | B01885 | HAFOO SECURITIES LTD | 328,000 | -96,000 | 0.01 | -0.00 | 2016-09-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 42,798,200 | -96,000 | 1.36 | -0.00 | 2016-09-27 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,800 | -100,000 | 0.00 | -0.00 | 2016-09-27 |
| 41 | B01290 | SPS SECURITIES LTD | 183,200 | -100,000 | 0.01 | -0.00 | 2016-09-27 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2016-09-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,069,627 | -108,000 | 0.35 | -0.00 | 2016-09-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -120,000 | 0.06 | -0.00 | 2016-09-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,957,574 | -140,000 | 0.09 | -0.00 | 2016-09-27 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | -240,000 | 0.01 | -0.01 | 2016-09-27 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -240,000 | -0.01 | 2016-09-27 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,290,000 | -252,000 | 0.93 | -0.01 | 2016-09-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,160,000 | -300,000 | 0.45 | -0.01 | 2016-09-27 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 175,200 | -312,000 | 0.01 | -0.01 | 2016-09-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 23,004,568 | -332,000 | 0.73 | -0.01 | 2016-09-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,730,400 | -340,000 | 0.28 | -0.01 | 2016-09-27 |
| 53 | B01610 | KGI ASIA LTD | 114,887,057 | -448,000 | 3.65 | -0.01 | 2016-09-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,499,000 | -776,000 | 1.86 | -0.02 | 2016-09-27 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,608,000 | -992,000 | 0.11 | -0.03 | 2016-09-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,732,800 | -1,000,000 | 0.82 | -0.03 | 2016-09-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,514,702 | -1,168,000 | 4.59 | -0.04 | 2016-09-27 |
| 57 | Total changed named holdings | 1,494,971,973 | 0 | 47.52 | 0.00 | ||
| 171 | Unchanged named holdings | 873,430,797 | 0 | 27.77 | 0.00 | ||
| 228 | Total named holdings | 2,368,402,770 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 2,370,662,770 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 774,994,130 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 12,183,600 |
| Turnover | 4,544,302 |
| Average price | 0.373 |
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