Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 91,638,800 | 1,440,000 | 2.91 | 0.05 | 2016-10-28 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,999,800 | 1,400,000 | 0.73 | 0.04 | 2016-10-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,024,000 | 988,000 | 1.69 | 0.03 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,398,600 | 340,000 | 1.76 | 0.01 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,460,270 | 296,000 | 2.24 | 0.01 | 2016-10-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,933,800 | 228,000 | 2.95 | 0.01 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,923,500 | 212,000 | 0.12 | 0.01 | 2016-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,262,800 | 200,000 | 0.55 | 0.01 | 2016-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,161,600 | 152,000 | 0.48 | 0.00 | 2016-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,513,400 | 120,000 | 0.08 | 0.00 | 2016-10-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,513,695 | 100,000 | 0.11 | 0.00 | 2016-10-28 |
| 12 | C00010 | CITIBANK N.A. | 78,089,477 | 100,000 | 2.48 | 0.00 | 2016-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,525,627 | 96,000 | 0.33 | 0.00 | 2016-10-28 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 85,161,769 | 40,000 | 2.71 | 0.00 | 2016-10-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,200 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,700 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01610 | KGI ASIA LTD | 114,803,457 | 12,000 | 3.65 | 0.00 | 2016-10-28 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 73,113 | -1,600 | 0.00 | -0.00 | 2016-10-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 58,660 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,914,000 | -12,000 | 0.19 | -0.00 | 2016-10-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 871,006 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,667,200 | -20,000 | 0.24 | -0.00 | 2016-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | -36,000 | 0.14 | -0.00 | 2016-10-28 |
| 26 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 27 | B01416 | VC BROKERAGE LTD | 511,649,263 | -40,000 | 16.27 | -0.00 | 2016-10-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 27,818,400 | -48,000 | 0.88 | -0.00 | 2016-10-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,564,000 | -52,000 | 1.16 | -0.00 | 2016-10-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,342,800 | -68,000 | 0.65 | -0.00 | 2016-10-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 30,733,400 | -76,000 | 0.98 | -0.00 | 2016-10-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 15,600 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,098,400 | -120,000 | 0.26 | -0.00 | 2016-10-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | -124,000 | 0.02 | -0.00 | 2016-10-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | -140,000 | 0.03 | -0.00 | 2016-10-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,779,600 | -184,000 | 0.25 | -0.01 | 2016-10-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,875,400 | -200,000 | 0.06 | -0.01 | 2016-10-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,453,627 | -200,000 | 0.46 | -0.01 | 2016-10-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 21,596,568 | -668,000 | 0.69 | -0.02 | 2016-10-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,780,000 | -768,000 | 0.31 | -0.02 | 2016-10-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,628,800 | -1,410,400 | 1.64 | -0.04 | 2016-10-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,076,448 | -1,448,000 | 6.87 | -0.05 | 2016-10-28 |
| 42 | Total changed named holdings | 1,697,408,780 | 0 | 53.96 | 0.00 | ||
| 184 | Unchanged named holdings | 670,993,990 | 0 | 21.33 | 0.00 | ||
| 226 | Total named holdings | 2,368,402,770 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 232 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 7,038,400 |
| Turnover | 2,790,092 |
| Average price | 0.396 |
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