Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00010 | CITIBANK N.A. | 35,757,732 | 2,036,000 | 1.50 | 0.09 | 2013-11-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,112,000 | 852,000 | 0.89 | 0.04 | 2013-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,506,226 | 584,000 | 6.03 | 0.02 | 2013-11-08 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,000 | 500,000 | 0.04 | 0.02 | 2013-11-08 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,464,000 | 336,000 | 0.82 | 0.01 | 2013-11-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,392,000 | 288,000 | 1.49 | 0.01 | 2013-11-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | 220,000 | 0.06 | 0.01 | 2013-11-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | 200,000 | 0.04 | 0.01 | 2013-11-08 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,000 | 188,000 | 0.02 | 0.01 | 2013-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,664,000 | 132,000 | 0.62 | 0.01 | 2013-11-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,349,470 | 128,000 | 1.15 | 0.01 | 2013-11-08 | |
| 12 | B01610 | KGI ASIA LTD | 76,366,968 | 128,000 | 3.21 | 0.01 | 2013-11-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,871,150 | 104,000 | 0.08 | 0.00 | 2013-11-08 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,512,000 | 100,000 | 0.23 | 0.00 | 2013-11-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,652,000 | 100,000 | 0.83 | 0.00 | 2013-11-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2013-11-08 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 12,318,000 | 92,000 | 0.52 | 0.00 | 2013-11-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2013-11-08 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 556,000 | 80,000 | 0.02 | 0.00 | 2013-11-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | 60,000 | 0.16 | 0.00 | 2013-11-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 52,000 | 0.00 | 0.00 | 2013-11-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 48,000 | 0.04 | 0.00 | 2013-11-08 | |
| 23 | B01608 | OPEN SECURITIES LTD | 1,296,000 | 40,000 | 0.05 | 0.00 | 2013-11-08 | |
| 24 | B01416 | VC BROKERAGE LTD | 368,258,604 | 40,000 | 15.46 | 0.00 | 2013-11-08 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,348,000 | 36,000 | 0.39 | 0.00 | 2013-11-08 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2013-11-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | 20,000 | 0.11 | 0.00 | 2013-11-08 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 81,659,207 | 20,000 | 3.43 | 0.00 | 2013-11-08 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2013-11-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,000 | 8,000 | 0.15 | 0.00 | 2013-11-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 61,440 | -347 | 0.00 | -0.00 | 2013-11-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | -4,000 | 0.05 | -0.00 | 2013-11-08 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -12,000 | 0.09 | -0.00 | 2013-11-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -12,000 | 0.02 | -0.00 | 2013-11-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2013-11-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,216,000 | -32,000 | 0.09 | -0.00 | 2013-11-08 | |
| 40 | B01831 | NERICO BROTHERS LTD | 516,000 | -32,000 | 0.02 | -0.00 | 2013-11-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,053,641 | -36,000 | 0.38 | -0.00 | 2013-11-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,208,000 | -40,000 | 0.18 | -0.00 | 2013-11-08 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 928,000 | -40,000 | 0.04 | -0.00 | 2013-11-08 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | -92,000 | 0.06 | -0.00 | 2013-11-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,276,000 | -2,000,000 | 6.69 | -0.08 | 2013-11-08 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,757,100 | -2,127,653 | 0.12 | -0.09 | 2013-11-08 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,512,000 | -2,208,000 | 0.95 | -0.09 | 2013-11-08 | |
| 47 | Total changed named holdings | 1,097,223,538 | 0 | 46.08 | 0.00 | |||
| 133 | Unchanged named holdings | 240,566,320 | 0 | 10.10 | 0.00 | |||
| 180 | Total named holdings | 1,337,789,858 | 0 | 56.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 828,000 | 0 | 0.03 | 0.00 | |||
| 182 | Total securities in CCASS | 1,338,617,858 | 0 | 56.21 | 0.00 | |||
| Securities not in CCASS | 1,042,671,731 | 0 | 43.79 | 0.00 | ||||
| Issued securities | 2,381,289,589 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 7,559,653 |
| Turnover | 7,205,080 |
| Average price | 0.953 |
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