Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 107,329,200 | 600,000 | 3.41 | 0.02 | 2016-11-24 |
| 2 | C00016 | DBS BANK LTD | 2,780,000 | 420,000 | 0.09 | 0.01 | 2016-11-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 30,866,200 | 372,000 | 0.98 | 0.01 | 2016-11-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,637,800 | 244,000 | 2.94 | 0.01 | 2016-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,588,448 | 240,000 | 6.44 | 0.01 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,776,568 | 228,000 | 0.69 | 0.01 | 2016-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,118,400 | 220,000 | 0.26 | 0.01 | 2016-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,573,627 | 156,000 | 0.46 | 0.00 | 2016-11-24 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,598,000 | 112,000 | 0.94 | 0.00 | 2016-11-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,761,200 | 100,000 | 0.06 | 0.00 | 2016-11-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,200 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,890,000 | 100,000 | 0.35 | 0.00 | 2016-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,498,800 | 88,000 | 0.65 | 0.00 | 2016-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,400 | 84,000 | 0.05 | 0.00 | 2016-11-24 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 157,200 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,200,000 | 16,000 | 3.54 | 0.00 | 2016-11-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,373,600 | 12,000 | 0.46 | 0.00 | 2016-11-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,500 | 8,000 | 0.11 | 0.00 | 2016-11-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,457 | 400 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 350,400 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,404,000 | -8,000 | 0.30 | -0.00 | 2016-11-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,168,000 | -8,000 | 1.75 | -0.00 | 2016-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,272,800 | -20,000 | 0.14 | -0.00 | 2016-11-24 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | C00010 | CITIBANK N.A. | 78,085,077 | -32,000 | 2.48 | -0.00 | 2016-11-24 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 3,096,200 | -32,000 | 0.10 | -0.00 | 2016-11-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 300,000 | -48,000 | 0.01 | -0.00 | 2016-11-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,408,000 | -80,000 | 0.08 | -0.00 | 2016-11-24 |
| 30 | B01661 | HERMES SECURITIES LTD | 1,660,000 | -80,000 | 0.05 | -0.00 | 2016-11-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.00 | 2016-11-24 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,293,627 | -120,000 | 0.33 | -0.00 | 2016-11-24 |
| 34 | B01610 | KGI ASIA LTD | 113,069,457 | -120,000 | 3.59 | -0.00 | 2016-11-24 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | -120,000 | 0.02 | -0.00 | 2016-11-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,371,000 | -152,000 | 1.73 | -0.00 | 2016-11-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,911,200 | -160,000 | 0.16 | -0.01 | 2016-11-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 71,003,070 | -188,400 | 2.26 | -0.01 | 2016-11-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,574,000 | -280,000 | 0.18 | -0.01 | 2016-11-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,228,000 | -308,000 | 0.17 | -0.01 | 2016-11-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,520,000 | -524,000 | 1.13 | -0.02 | 2016-11-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 15,266,000 | -712,000 | 0.49 | -0.02 | 2016-11-24 |
| 42 | Total changed named holdings | 1,145,753,431 | 0 | 36.42 | 0.00 | ||
| 186 | Unchanged named holdings | 1,222,649,339 | 0 | 38.87 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 4,484,400 |
| Turnover | 1,892,304 |
| Average price | 0.422 |
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