Crypto Flow Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,276,400 | 2,052,000 | 1.63 | 0.07 | 2014-06-24 | |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,270,000 | 853,600 | 1.47 | 0.03 | 2014-06-24 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,537,600 | 500,000 | 0.30 | 0.02 | 2014-06-24 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | 460,000 | 0.02 | 0.01 | 2014-06-24 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,386,000 | 412,000 | 0.23 | 0.01 | 2014-06-24 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-06-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,600 | 353,600 | 0.13 | 0.01 | 2014-06-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,203,200 | 304,000 | 0.26 | 0.01 | 2014-06-24 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 435,200 | 300,000 | 0.01 | 0.01 | 2014-06-24 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,997,800 | 294,800 | 1.40 | 0.01 | 2014-06-24 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,836,400 | 272,000 | 0.57 | 0.01 | 2014-06-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,411,200 | 228,000 | 1.41 | 0.01 | 2014-06-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,594,495 | 224,000 | 0.15 | 0.01 | 2014-06-24 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 502,000 | 220,000 | 0.02 | 0.01 | 2014-06-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,589 | 206,241 | 0.04 | 0.01 | 2014-06-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 22,256,568 | 186,000 | 0.71 | 0.01 | 2014-06-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,810,156 | 164,000 | 1.11 | 0.01 | 2014-06-24 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,800 | 124,000 | 0.04 | 0.00 | 2014-06-24 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,800 | 108,000 | 0.00 | 0.00 | 2014-06-24 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,187,400 | 108,000 | 2.87 | 0.00 | 2014-06-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,623,200 | 100,000 | 0.08 | 0.00 | 2014-06-24 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 117,600 | 88,000 | 0.00 | 0.00 | 2014-06-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,108,800 | 50,400 | 0.16 | 0.00 | 2014-06-24 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,847,200 | 44,000 | 0.06 | 0.00 | 2014-06-24 | |
| 25 | B01184 | QUAM SECURITIES LTD | 590,400 | 44,000 | 0.02 | 0.00 | 2014-06-24 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,219,400 | 40,000 | 0.04 | 0.00 | 2014-06-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | 40,000 | 0.12 | 0.00 | 2014-06-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,469,000 | 24,000 | 2.43 | 0.00 | 2014-06-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 436,114 | 24,000 | 0.01 | 0.00 | 2014-06-24 | |
| 30 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,752,670 | 20,000 | 1.52 | 0.00 | 2014-06-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,083,800 | 12,400 | 1.15 | 0.00 | 2014-06-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,200 | 12,000 | 0.01 | 0.00 | 2014-06-24 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 8,000 | 0.01 | 0.00 | 2014-06-24 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,200 | 8,000 | 0.00 | 0.00 | 2014-06-24 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 34,412,200 | 6,000 | 1.09 | 0.00 | 2014-06-24 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,347,000 | 4,400 | 0.04 | 0.00 | 2014-06-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,600 | 4,000 | 0.11 | 0.00 | 2014-06-24 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 53,860 | -1,600 | 0.00 | -0.00 | 2014-06-24 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-06-24 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,457 | -11,600 | 0.00 | -0.00 | 2014-06-24 | |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,761,600 | -12,000 | 0.56 | -0.00 | 2014-06-24 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2014-06-24 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,886,800 | -12,000 | 0.06 | -0.00 | 2014-06-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,170,000 | -17,200 | 0.61 | -0.00 | 2014-06-24 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 236,400 | -20,000 | 0.01 | -0.00 | 2014-06-24 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-06-24 | |
| 48 | B01567 | PRIME SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,400 | -20,000 | 0.02 | -0.00 | 2014-06-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,736 | -24,000 | 0.01 | -0.00 | 2014-06-24 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 527,006 | -26,000 | 0.02 | -0.00 | 2014-06-24 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,200 | -32,000 | 0.06 | -0.00 | 2014-06-24 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,865,550 | -36,000 | 0.22 | -0.00 | 2014-06-24 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 41,600 | -36,400 | 0.00 | -0.00 | 2014-06-24 | |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-06-24 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-06-24 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,720,000 | -44,000 | 0.15 | -0.00 | 2014-06-24 | |
| 58 | B01608 | OPEN SECURITIES LTD | 3,067,200 | -44,000 | 0.10 | -0.00 | 2014-06-24 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 101,147,769 | -44,400 | 3.22 | -0.00 | 2014-06-24 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,432,400 | -48,000 | 1.41 | -0.00 | 2014-06-24 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 188,000 | -48,000 | 0.01 | -0.00 | 2014-06-24 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 155,200 | -52,000 | 0.00 | -0.00 | 2014-06-24 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 149,600 | -60,000 | 0.00 | -0.00 | 2014-06-24 | |
| 64 | B01705 | HENIK SECURITIES LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2014-06-24 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,274,000 | -80,000 | 0.07 | -0.00 | 2014-06-24 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,209,200 | -80,000 | 0.13 | -0.00 | 2014-06-24 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,200 | -88,000 | 0.01 | -0.00 | 2014-06-24 | |
| 68 | B01416 | VC BROKERAGE LTD | 511,081,263 | -96,000 | 16.25 | -0.00 | 2014-06-24 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,482,400 | -100,000 | 0.17 | -0.00 | 2014-06-24 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,621,200 | -110,000 | 0.08 | -0.00 | 2014-06-24 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 72,000 | -120,000 | 0.00 | -0.00 | 2014-06-24 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,094,400 | -120,000 | 1.02 | -0.00 | 2014-06-24 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 36,606,000 | -184,000 | 1.16 | -0.01 | 2014-06-24 | |
| 74 | C00010 | CITIBANK N.A. | 71,149,106 | -228,000 | 2.26 | -0.01 | 2014-06-24 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,647,600 | -240,000 | 0.12 | -0.01 | 2014-06-24 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,487,200 | -258,000 | 0.05 | -0.01 | 2014-06-24 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,123,456 | -340,000 | 8.72 | -0.01 | 2014-06-24 | |
| 78 | B01610 | KGI ASIA LTD | 124,924,657 | -412,000 | 3.97 | -0.01 | 2014-06-24 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 948,000 | -488,000 | 0.03 | -0.02 | 2014-06-24 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,800 | -500,000 | 0.00 | -0.02 | 2014-06-24 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,057,600 | -532,000 | 0.03 | -0.02 | 2014-06-24 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,805,508 | -636,000 | 6.32 | -0.02 | 2014-06-24 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,452,400 | -720,000 | 0.24 | -0.02 | 2014-06-24 | |
| 84 | C00074 | DEUTSCHE BANK AG | 21,132,890 | -926,241 | 0.67 | -0.03 | 2014-06-24 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,812,400 | -1,272,000 | 0.06 | -0.04 | 2014-06-24 | |
| 85 | Total changed named holdings | 2,110,597,650 | 0 | 67.12 | 0.00 | |||
| 150 | Unchanged named holdings | 258,248,922 | 0 | 8.21 | 0.00 | |||
| 235 | Total named holdings | 2,368,846,572 | 0 | 75.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,462,000 | 0 | 0.05 | 0.00 | |||
| 239 | Total securities in CCASS | 2,370,308,572 | 0 | 75.38 | 0.00 | |||
| Securities not in CCASS | 774,361,596 | 0 | 24.62 | 0.00 | ||||
| Issued securities | 3,144,670,168 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 14,798,800 |
| Turnover | 18,323,480 |
| Average price | 1.238 |
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