Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,015,502 | 4,412,000 | 4.74 | 0.14 | 2017-06-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,448,000 | 2,108,000 | 0.08 | 0.07 | 2017-06-07 |
| 3 | B01610 | KGI ASIA LTD | 118,561,457 | 1,996,000 | 3.77 | 0.06 | 2017-06-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 21,047,600 | 1,472,000 | 0.67 | 0.05 | 2017-06-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,575,200 | 996,000 | 0.18 | 0.03 | 2017-06-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,398,800 | 752,000 | 0.49 | 0.02 | 2017-06-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | 732,000 | 0.07 | 0.02 | 2017-06-07 |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,367,400 | 600,000 | 0.08 | 0.02 | 2017-06-07 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,042,000 | 560,000 | 0.06 | 0.02 | 2017-06-07 |
| 10 | B01716 | ORIENT SECURITIES LTD | 1,296,000 | 472,000 | 0.04 | 0.02 | 2017-06-07 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 432,000 | 400,000 | 0.01 | 0.01 | 2017-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,513,627 | 252,000 | 0.33 | 0.01 | 2017-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,808,200 | 248,000 | 1.77 | 0.01 | 2017-06-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,802,000 | 192,000 | 0.06 | 0.01 | 2017-06-07 |
| 15 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-06-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,764,800 | 140,000 | 0.76 | 0.00 | 2017-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,505,627 | 128,000 | 0.59 | 0.00 | 2017-06-07 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,208,400 | 120,000 | 0.04 | 0.00 | 2017-06-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,924,000 | 104,000 | 0.12 | 0.00 | 2017-06-07 |
| 20 | C00093 | BNP PARIBAS | 7,690,400 | 100,000 | 0.24 | 0.00 | 2017-06-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | 100,000 | 0.04 | 0.00 | 2017-06-07 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 92,000 | 0.00 | 0.00 | 2017-06-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,851,200 | 52,000 | 0.22 | 0.00 | 2017-06-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,390,800 | 20,000 | 0.17 | 0.00 | 2017-06-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 416,000 | 12,000 | 0.01 | 0.00 | 2017-06-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 453,200 | 8,000 | 0.01 | 0.00 | 2017-06-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,966,400 | 8,000 | 0.06 | 0.00 | 2017-06-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,057 | 5,200 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,715,400 | -2,000 | 0.09 | -0.00 | 2017-06-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,344,400 | -4,000 | 0.17 | -0.00 | 2017-06-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,574 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,662,700 | -8,000 | 0.18 | -0.00 | 2017-06-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | -8,000 | 0.02 | -0.00 | 2017-06-07 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,463,200 | -12,000 | 3.64 | -0.00 | 2017-06-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 74,431 | -18,400 | 0.00 | -0.00 | 2017-06-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 27,141,200 | -20,000 | 0.86 | -0.00 | 2017-06-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,430,800 | -24,000 | 0.65 | -0.00 | 2017-06-07 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | -28,000 | 0.01 | -0.00 | 2017-06-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,180,800 | -36,000 | 0.61 | -0.00 | 2017-06-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,006 | -40,000 | 0.04 | -0.00 | 2017-06-07 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2017-06-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | -48,000 | 0.00 | -0.00 | 2017-06-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,396,000 | -52,000 | 0.20 | -0.00 | 2017-06-07 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,937,600 | -56,000 | 0.25 | -0.00 | 2017-06-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,023,600 | -56,000 | 0.45 | -0.00 | 2017-06-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,200 | -60,000 | 0.02 | -0.00 | 2017-06-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,468,400 | -60,000 | 0.08 | -0.00 | 2017-06-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2017-06-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | -60,000 | 0.07 | -0.00 | 2017-06-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | -72,000 | 0.12 | -0.00 | 2017-06-07 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,363,400 | -76,000 | 1.09 | -0.00 | 2017-06-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,400 | -80,000 | 0.05 | -0.00 | 2017-06-07 |
| 56 | B01708 | ROSA SECURITIES LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2017-06-07 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,783,800 | -80,000 | 3.62 | -0.00 | 2017-06-07 |
| 58 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -88,000 | -0.00 | 2017-06-07 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,508,000 | -100,000 | 1.32 | -0.00 | 2017-06-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,273,600 | -100,000 | 0.36 | -0.00 | 2017-06-07 |
| 61 | B01979 | FORMAX SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 776,000 | -100,000 | 0.02 | -0.00 | 2017-06-07 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,570,400 | -100,000 | 0.27 | -0.00 | 2017-06-07 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,435,400 | -100,000 | 1.86 | -0.00 | 2017-06-07 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-06-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,093,574 | -112,000 | 0.13 | -0.00 | 2017-06-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,177,600 | -116,000 | 0.07 | -0.00 | 2017-06-07 |
| 68 | B01989 | PRESTIGE SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-06-07 | |
| 69 | B01908 | ASA SECURITIES LTD | 396,000 | -140,000 | 0.01 | -0.00 | 2017-06-07 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | -140,000 | 0.00 | -0.00 | 2017-06-07 |
| 71 | C00010 | CITIBANK N.A. | 61,000,277 | -155,600 | 1.94 | -0.00 | 2017-06-07 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,600 | -160,000 | 0.03 | -0.01 | 2017-06-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,645,000 | -160,000 | 0.27 | -0.01 | 2017-06-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 4,592,000 | -180,000 | 0.15 | -0.01 | 2017-06-07 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -184,000 | 0.01 | -0.01 | 2017-06-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,956,800 | -216,000 | 0.19 | -0.01 | 2017-06-07 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 1,369,600 | -260,000 | 0.04 | -0.01 | 2017-06-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | -272,000 | 0.02 | -0.01 | 2017-06-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,563,695 | -276,000 | 0.08 | -0.01 | 2017-06-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,825,600 | -304,000 | 1.08 | -0.01 | 2017-06-07 |
| 81 | B01988 | KOALA SECURITIES LTD | 224,000 | -472,000 | 0.01 | -0.02 | 2017-06-07 |
| 82 | B01130 | BOCI SECURITIES LTD | 21,986,750 | -528,000 | 0.70 | -0.02 | 2017-06-07 |
| 83 | B01385 | FAIRWIN BROKING LTD | 0 | -900,000 | -0.03 | 2017-06-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,957,448 | -3,984,000 | 6.58 | -0.13 | 2017-06-07 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 56,705,870 | -5,783,200 | 1.80 | -0.18 | 2017-06-07 |
| 85 | Total changed named holdings | 1,378,201,795 | 0 | 43.81 | 0.00 | ||
| 156 | Unchanged named holdings | 921,788,975 | 0 | 29.30 | 0.00 | ||
| 241 | Total named holdings | 2,299,990,770 | 0 | 73.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,272,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2017-06-05 |
| Volume | 33,442,800 |
| Turnover | 13,589,924 |
| Average price | 0.406 |
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