Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 13,016,000 | 4,072,000 | 0.56 | 0.17 | 2013-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,116,000 | 3,648,000 | 0.60 | 0.16 | 2013-09-09 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,876,000 | 1,704,000 | 0.17 | 0.07 | 2013-09-09 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2013-09-09 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,316,000 | 920,000 | 0.18 | 0.04 | 2013-09-09 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 700,000 | 700,000 | 0.03 | 0.03 | 2013-09-09 | |
| 7 | C00093 | BNP PARIBAS | 2,556,000 | 600,000 | 0.11 | 0.03 | 2013-09-09 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,756,000 | 536,000 | 1.06 | 0.02 | 2013-09-09 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,056,000 | 420,000 | 0.56 | 0.02 | 2013-09-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 376,000 | 0.02 | 0.02 | 2013-09-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | 340,000 | 0.05 | 0.01 | 2013-09-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,407,510 | 328,000 | 0.40 | 0.01 | 2013-09-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,716,000 | 328,000 | 0.07 | 0.01 | 2013-09-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | 252,000 | 0.07 | 0.01 | 2013-09-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,780,000 | 240,000 | 0.12 | 0.01 | 2013-09-09 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-09-09 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 912,000 | 200,000 | 0.04 | 0.01 | 2013-09-09 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-09-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 192,000 | 0.01 | 0.01 | 2013-09-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,104,000 | 180,000 | 0.43 | 0.01 | 2013-09-09 | |
| 21 | B01608 | OPEN SECURITIES LTD | 420,000 | 160,000 | 0.02 | 0.01 | 2013-09-09 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 140,000 | 0.06 | 0.01 | 2013-09-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 136,000 | 0.01 | 0.01 | 2013-09-09 | |
| 24 | B01416 | VC BROKERAGE LTD | 13,023,000 | 124,000 | 0.56 | 0.01 | 2013-09-09 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-09 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,056,000 | 100,000 | 0.13 | 0.00 | 2013-09-09 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | 92,000 | 0.04 | 0.00 | 2013-09-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | 88,000 | 0.03 | 0.00 | 2013-09-09 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 80,000 | 0.01 | 0.00 | 2013-09-09 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,972,000 | 48,000 | 0.30 | 0.00 | 2013-09-09 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 804,000 | 48,000 | 0.03 | 0.00 | 2013-09-09 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,037,000 | 40,000 | 0.04 | 0.00 | 2013-09-09 | |
| 36 | B01831 | NERICO BROTHERS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,000 | 40,000 | 0.04 | 0.00 | 2013-09-09 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2013-09-09 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,040,000 | 28,000 | 0.30 | 0.00 | 2013-09-09 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,772,000 | 20,000 | 0.20 | 0.00 | 2013-09-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,000 | 20,000 | 0.16 | 0.00 | 2013-09-09 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 218,620 | 12,000 | 0.01 | 0.00 | 2013-09-09 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,450,000 | 12,000 | 0.19 | 0.00 | 2013-09-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-09 | |
| 49 | B01783 | FREDDY CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-09 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,157 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,230 | 120 | 0.00 | 0.00 | 2013-09-09 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 528,000 | -12,000 | 0.02 | -0.00 | 2013-09-09 | |
| 55 | B01184 | QUAM SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2013-09-09 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 57 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -24,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,000 | -28,000 | 0.12 | -0.00 | 2013-09-09 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -28,000 | 0.03 | -0.00 | 2013-09-09 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2013-09-09 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-09-09 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2013-09-09 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | -36,000 | 0.11 | -0.00 | 2013-09-09 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 940,000 | -40,000 | 0.04 | -0.00 | 2013-09-09 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | -48,000 | 0.01 | -0.00 | 2013-09-09 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2013-09-09 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,032,000 | -60,000 | 0.26 | -0.00 | 2013-09-09 | |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 72 | B01740 | WIN SECURITIES LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-09-09 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -72,000 | 0.00 | -0.00 | 2013-09-09 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-09-09 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -88,000 | 0.01 | -0.00 | 2013-09-09 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -92,000 | 0.00 | -0.00 | 2013-09-09 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -112,000 | 0.01 | -0.00 | 2013-09-09 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -112,000 | 0.02 | -0.00 | 2013-09-09 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 4,432,000 | -124,000 | 0.19 | -0.01 | 2013-09-09 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,002,500 | -124,120 | 0.13 | -0.01 | 2013-09-09 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2013-09-09 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -164,000 | 0.04 | -0.01 | 2013-09-09 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | -176,000 | 0.09 | -0.01 | 2013-09-09 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,536,000 | -184,000 | 0.67 | -0.01 | 2013-09-09 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,620,120 | -188,000 | 1.27 | -0.01 | 2013-09-09 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,000 | -212,000 | 0.02 | -0.01 | 2013-09-09 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,852,000 | -260,000 | 1.62 | -0.01 | 2013-09-09 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | -272,000 | 0.00 | -0.01 | 2013-09-09 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | -280,000 | 0.01 | -0.01 | 2013-09-09 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,763,630 | -300,000 | 0.08 | -0.01 | 2013-09-09 | |
| 95 | B01610 | KGI ASIA LTD | 66,058,968 | -360,000 | 2.83 | -0.02 | 2013-09-09 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 26,321,470 | -374,000 | 1.13 | -0.02 | 2013-09-09 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -396,000 | 0.06 | -0.02 | 2013-09-09 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,240 | -520,000 | 0.15 | -0.02 | 2013-09-09 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 78,499,207 | -556,000 | 3.36 | -0.02 | 2013-09-09 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,804,000 | -688,000 | 0.55 | -0.03 | 2013-09-09 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,708,626 | -984,000 | 6.67 | -0.04 | 2013-09-09 | |
| 102 | C00010 | CITIBANK N.A. | 34,860,682 | -1,460,000 | 1.49 | -0.06 | 2013-09-09 | |
| 103 | B01921 | GONG PING SECURITIES LTD | 244,000 | -1,920,000 | 0.01 | -0.08 | 2013-09-09 | |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,852,000 | -3,024,000 | 0.16 | -0.13 | 2013-09-09 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 5,650,000 | -3,780,000 | 0.24 | -0.16 | 2013-09-09 | |
| 105 | Total changed named holdings | 657,829,960 | 268,000 | 28.16 | 0.01 | |||
| 37 | Unchanged named holdings | 228,745,634 | 0 | 9.79 | 0.00 | |||
| 142 | Total named holdings | 886,575,594 | 268,000 | 37.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,060,000 | -268,000 | 0.09 | -0.01 | |||
| 146 | Total securities in CCASS | 888,635,594 | 0 | 38.04 | 0.00 | |||
| Securities not in CCASS | 1,447,369,688 | 0 | 61.96 | 0.00 | ||||
| Issued securities | 2,336,005,282 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 39,202,120 |
| Turnover | 32,276,673 |
| Average price | 0.823 |
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