Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 66,165,070 | 1,278,000 | 2.10 | 0.04 | 2017-05-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,420,000 | 1,000,000 | 0.05 | 0.03 | 2017-05-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,027,200 | 940,000 | 0.19 | 0.03 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,045,448 | 912,000 | 6.55 | 0.03 | 2017-05-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,140,568 | 820,000 | 0.74 | 0.03 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,556,200 | 688,000 | 1.80 | 0.02 | 2017-05-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,742,800 | 600,000 | 0.47 | 0.02 | 2017-05-31 |
| 8 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-05-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | 340,000 | 0.08 | 0.01 | 2017-05-31 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 406,000 | 300,000 | 0.01 | 0.01 | 2017-05-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,220,000 | 260,000 | 0.45 | 0.01 | 2017-05-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,000 | 204,000 | 0.04 | 0.01 | 2017-05-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 264,000 | 200,000 | 0.01 | 0.01 | 2017-05-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 16,051,600 | 196,000 | 0.51 | 0.01 | 2017-05-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | 176,000 | 0.01 | 0.01 | 2017-05-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,890,800 | 172,000 | 0.95 | 0.01 | 2017-05-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 601,200 | 148,000 | 0.02 | 0.00 | 2017-05-31 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,459,400 | 100,000 | 0.05 | 0.00 | 2017-05-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | 88,000 | 0.06 | 0.00 | 2017-05-31 |
| 20 | C00010 | CITIBANK N.A. | 62,391,077 | 64,000 | 1.98 | 0.00 | 2017-05-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,810,400 | 52,000 | 0.28 | 0.00 | 2017-05-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,277,600 | 44,000 | 0.07 | 0.00 | 2017-05-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 211,200 | 32,000 | 0.01 | 0.00 | 2017-05-31 |
| 24 | B01209 | MASON SECURITIES LTD | 912,800 | 28,000 | 0.03 | 0.00 | 2017-05-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,791,800 | 28,000 | 3.59 | 0.00 | 2017-05-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 27,965,200 | 24,000 | 0.89 | 0.00 | 2017-05-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | 20,000 | 0.03 | 0.00 | 2017-05-31 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,386,000 | 16,000 | 0.04 | 0.00 | 2017-05-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,368,000 | 4,000 | 0.20 | 0.00 | 2017-05-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,857 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,400 | -4,000 | 0.06 | -0.00 | 2017-05-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,280,000 | -8,000 | 1.31 | -0.00 | 2017-05-31 |
| 33 | B01610 | KGI ASIA LTD | 119,697,457 | -28,000 | 3.81 | -0.00 | 2017-05-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,800 | -36,000 | 0.20 | -0.00 | 2017-05-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,241,574 | -36,000 | 0.13 | -0.00 | 2017-05-31 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,168,000 | -36,000 | 0.04 | -0.00 | 2017-05-31 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,170,800 | -40,000 | 0.20 | -0.00 | 2017-05-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,051,600 | -40,000 | 0.48 | -0.00 | 2017-05-31 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,337,600 | -40,000 | 0.04 | -0.00 | 2017-05-31 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2017-05-31 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,827,200 | -44,000 | 0.06 | -0.00 | 2017-05-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,147,400 | -56,000 | 1.91 | -0.00 | 2017-05-31 |
| 43 | B01298 | GET NICE SECURITIES LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2017-05-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,641,000 | -60,000 | 0.24 | -0.00 | 2017-05-31 |
| 45 | B01988 | KOALA SECURITIES LTD | 624,000 | -72,000 | 0.02 | -0.00 | 2017-05-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -80,000 | 0.02 | -0.00 | 2017-05-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 115,813 | -80,000 | 0.00 | -0.00 | 2017-05-31 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,530,800 | -88,000 | 0.65 | -0.00 | 2017-05-31 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,208,400 | -100,000 | 0.17 | -0.00 | 2017-05-31 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-31 | |
| 51 | B01708 | ROSA SECURITIES LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,599,695 | -116,000 | 0.08 | -0.00 | 2017-05-31 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-05-31 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 0 | -120,000 | -0.00 | 2017-05-31 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,361,627 | -136,000 | 0.46 | -0.00 | 2017-05-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,261,400 | -140,000 | 0.07 | -0.00 | 2017-05-31 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,327,200 | -148,000 | 0.17 | -0.00 | 2017-05-31 |
| 58 | B01648 | STELLAR SECURITIES LTD | 820,000 | -160,000 | 0.03 | -0.01 | 2017-05-31 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -212,000 | 0.00 | -0.01 | 2017-05-31 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,640,800 | -300,000 | 0.62 | -0.01 | 2017-05-31 |
| 61 | B01740 | WIN SECURITIES LTD | 1,013,000 | -300,000 | 0.03 | -0.01 | 2017-05-31 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 5,212,000 | -340,000 | 0.17 | -0.01 | 2017-05-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,929,627 | -400,000 | 0.35 | -0.01 | 2017-05-31 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2017-05-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,000 | -508,000 | 0.11 | -0.02 | 2017-05-31 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | -580,000 | 0.01 | -0.02 | 2017-05-31 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,080,000 | -1,264,000 | 0.10 | -0.04 | 2017-05-31 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,996,400 | -1,360,000 | 1.56 | -0.04 | 2017-05-31 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,569,600 | -1,484,000 | 1.04 | -0.05 | 2017-05-31 |
| 69 | Total changed named holdings | 1,112,655,413 | 0 | 35.37 | 0.00 | ||
| 165 | Unchanged named holdings | 1,187,335,357 | 0 | 37.75 | 0.00 | ||
| 234 | Total named holdings | 2,299,990,770 | 0 | 73.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,272,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 2,301,262,770 | 0 | 73.16 | 0.00 | ||
| Securities not in CCASS | 844,394,130 | 0 | 26.84 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 21,974,000 |
| Turnover | 7,993,620 |
| Average price | 0.364 |
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