Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,880,000 | 1,800,000 | 2.01 | 0.08 | 2013-05-14 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2013-05-10 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 1,856,000 | 944,000 | 0.08 | 0.04 | 2013-05-14 | |
| 4 | B01458 | YICKO SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2013-05-14 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,716,000 | 792,000 | 0.67 | 0.03 | 2013-05-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | 568,000 | 0.05 | 0.02 | 2013-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 25,824,682 | 420,000 | 1.11 | 0.02 | 2013-05-14 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 9,166,000 | 384,000 | 0.39 | 0.02 | 2013-05-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,120,000 | 340,000 | 0.35 | 0.01 | 2013-05-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,175,510 | 336,000 | 0.61 | 0.01 | 2013-05-14 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,172,000 | 336,000 | 0.61 | 0.01 | 2013-05-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | 324,000 | 0.13 | 0.01 | 2013-05-14 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 216,000 | 0.01 | 0.01 | 2013-05-14 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 200,000 | 0.02 | 0.01 | 2013-05-14 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 7,500,745 | 200,000 | 0.32 | 0.01 | 2013-05-09 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,164,000 | 200,000 | 0.22 | 0.01 | 2013-05-14 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-14 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,424,000 | 180,000 | 0.28 | 0.01 | 2013-05-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 180,000 | 0.05 | 0.01 | 2013-05-13 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 856,000 | 136,000 | 0.04 | 0.01 | 2013-05-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 132,000 | 0.03 | 0.01 | 2013-05-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,484,000 | 120,000 | 0.11 | 0.01 | 2013-05-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,151,100 | 116,000 | 0.22 | 0.00 | 2013-05-14 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-05-14 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-05-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,920,000 | 96,000 | 0.85 | 0.00 | 2013-05-14 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | 60,000 | 0.02 | 0.00 | 2013-05-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | 60,000 | 0.02 | 0.00 | 2013-05-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | 52,000 | 0.05 | 0.00 | 2013-05-14 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-05-09 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 48,000 | 0.01 | 0.00 | 2013-05-13 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-05-14 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2013-05-14 | |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 528,000 | 28,000 | 0.02 | 0.00 | 2013-05-14 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,012,000 | 28,000 | 0.13 | 0.00 | 2013-05-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2013-05-14 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,000 | 20,000 | 0.06 | 0.00 | 2013-05-14 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 12,000 | 0.02 | 0.00 | 2013-05-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,764,000 | 8,000 | 0.29 | 0.00 | 2013-05-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,844,000 | 4,000 | 0.08 | 0.00 | 2013-05-13 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 3,780 | 2,000 | 0.00 | 0.00 | 2013-05-10 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 993,000 | -4,000 | 0.04 | -0.00 | 2013-05-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | -8,000 | 0.04 | -0.00 | 2013-05-14 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,716,000 | -24,000 | 0.20 | -0.00 | 2013-05-14 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,708,120 | -28,000 | 1.32 | -0.00 | 2013-05-14 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000,000 | -40,000 | 7.88 | -0.00 | 2013-05-14 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,786,000 | -50,000 | 0.21 | -0.00 | 2013-05-14 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,244,000 | -52,000 | 0.65 | -0.00 | 2013-05-14 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-05-08 | |
| 51 | B01740 | WIN SECURITIES LTD | 480,000 | -64,000 | 0.02 | -0.00 | 2013-05-13 | |
| 52 | B01709 | RPS INVESTMENT LTD | 9,820,000 | -100,000 | 0.42 | -0.00 | 2013-05-14 | |
| 53 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-05-08 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -120,000 | 0.07 | -0.01 | 2013-05-14 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -128,000 | 0.01 | -0.01 | 2013-05-14 | |
| 56 | B01610 | KGI ASIA LTD | 60,906,968 | -144,000 | 2.61 | -0.01 | 2013-05-14 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -188,000 | 0.00 | -0.01 | 2013-05-08 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 1,956,000 | -200,000 | 0.08 | -0.01 | 2013-05-14 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 25,861,470 | -208,000 | 1.11 | -0.01 | 2013-05-14 | |
| 60 | B01209 | MASON SECURITIES LTD | 336,000 | -240,000 | 0.01 | -0.01 | 2013-05-14 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -316,000 | 0.02 | -0.01 | 2013-05-14 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 152,000 | -320,000 | 0.01 | -0.01 | 2013-05-09 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,000 | -352,000 | 0.11 | -0.02 | 2013-05-13 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,240 | -436,000 | 0.17 | -0.02 | 2013-05-14 | |
| 65 | B01416 | VC BROKERAGE LTD | 12,887,000 | -492,000 | 0.55 | -0.02 | 2013-05-14 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,068,000 | -1,600,000 | 0.22 | -0.07 | 2013-05-13 | |
| 67 | C00095 | EFG BANK AG | 3,000,000 | -2,000,000 | 0.13 | -0.09 | 2013-05-13 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,799,661 | -4,916,000 | 6.33 | -0.21 | 2013-05-14 | |
| 68 | Total changed named holdings | 728,399,276 | -1,000,000 | 31.21 | -0.04 | |||
| 82 | Unchanged named holdings | 128,591,382 | 0 | 5.51 | 0.00 | |||
| 150 | Total named holdings | 856,990,658 | -1,000,000 | 36.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,728,000 | 1,000,000 | 0.16 | 0.04 | |||
| 154 | Total securities in CCASS | 860,718,658 | 0 | 36.88 | 0.00 | |||
| Securities not in CCASS | 1,473,134,264 | 0 | 63.12 | 0.00 | ||||
| Issued securities | 2,333,852,922 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 20,222,000 |
| Turnover | 12,869,520 |
| Average price | 0.636 |
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