CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-01-13 to 2011-01-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01843 TELECOM KING SECURITIES LTD 353,000 240,000 0.06 0.04 2011-01-14
2 B01330 NOMURA SECURITIES (HK) LTD 1,111,000 200,000 0.18 0.03 2011-01-14
3 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,407,000 150,000 0.71 0.02 2011-01-14
4 B01130 BOCI SECURITIES LTD 6,344,000 139,000 1.02 0.02 2011-01-14
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,882,464 120,000 1.10 0.02 2011-01-14
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,260,000 100,000 0.68 0.02 2011-01-14
7 B01421 ONEPLATFORM SECURITIES LTD 140,000 100,000 0.02 0.02 2011-01-14
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 765,000 77,000 0.12 0.01 2011-01-14
9 C00010 CITIBANK N.A. 2,448,000 75,000 0.39 0.01 2011-01-14
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,286,000 70,000 1.81 0.01 2011-01-14
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,180,000 60,000 0.35 0.01 2011-01-14
12 B01615 KAM FAI SECURITIES CO LTD 164,000 54,000 0.03 0.01 2011-01-14
13 B01259 FAIR EAGLE SECURITIES CO LTD 330,000 50,000 0.05 0.01 2011-01-14
14 B01673 FULBRIGHT SECURITIES LTD 908,000 50,000 0.15 0.01 2011-01-14
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,231,472 43,000 1.16 0.01 2011-01-14
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,767,000 40,000 0.28 0.01 2011-01-14
17 B01407 WIN WONG SECURITIES LTD 80,000 40,000 0.01 0.01 2011-01-14
18 B01674 HONGKONG BAY SECURITIES LTD 20,000 20,000 0.00 0.00 2011-01-14
19 B01708 ROSA SECURITIES LTD 2,770,000 20,000 0.44 0.00 2011-01-14
20 B01727 ICBC (ASIA) SECURITIES LTD 1,901,000 18,000 0.31 0.00 2011-01-14
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,689,000 10,000 0.91 0.00 2011-01-14
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,523,000 10,000 0.24 0.00 2011-01-14
23 B01284 HANG SENG SECURITIES LTD 9,649,131 1,000 1.55 0.00 2011-01-14
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000 -1,000 0.01 -0.00 2011-01-14
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,000 -7,000 0.01 -0.00 2011-01-14
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,776,400 -9,000 0.29 -0.00 2011-01-14
27 C00028 NANYANG COMMERCIAL BANK LTD 1,181,000 -10,000 0.19 -0.00 2011-01-14
28 B01540 UPBEST SECURITIES CO LTD 550,000 -10,000 0.09 -0.00 2011-01-14
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,361,360 -18,000 0.70 -0.00 2011-01-14
30 B01470 HUNG SING SECURITIES LTD 195,000 -20,000 0.03 -0.00 2011-01-14
31 B01324 FUNDERSTONE SECURITIES LTD 120,000 -30,000 0.02 -0.00 2011-01-14
32 B01298 GET NICE SECURITIES LTD 450,000 -30,000 0.07 -0.00 2011-01-14
33 B01700 REALINK FINANCIAL TRADE LTD 35,000 -30,000 0.01 -0.00 2011-01-14
34 B01818 I-ACCESS INVESTORS LTD 182,000 -31,000 0.03 -0.00 2011-01-14
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,637,000 -40,000 0.42 -0.01 2011-01-14
36 B01466 DAOKOU SECURITIES LTD 4,000 -50,000 0.00 -0.01 2011-01-14
37 B01118 EAST ASIA SECURITIES CO LTD 3,782,000 -52,000 0.61 -0.01 2011-01-14
38 C00019 THE HONGKONG AND SHANGHAI BANKING 34,496,253 -52,000 5.54 -0.01 2011-01-14
39 B01289 SOUTH CHINA SECURITIES LTD 4,274,792 -60,000 0.69 -0.01 2011-01-14
40 B01183 CHONG HING SECURITIES LTD 1,782,000 -70,000 0.29 -0.01 2011-01-14
41 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 280,000 -80,000 0.04 -0.01 2011-01-14
42 B01831 NERICO BROTHERS LTD 30,000 -82,000 0.00 -0.01 2011-01-14
43 B01579 APRICOT CAPITAL (HONG KONG) LTD 400,000 -100,000 0.06 -0.02 2011-01-14
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 346,000 -100,000 0.06 -0.02 2011-01-14
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,100,000 -100,000 0.18 -0.02 2011-01-14
46 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0 -100,000 -0.02 2011-01-14
47 C00033 BANK OF CHINA (HONG KONG) LTD 21,880,000 -170,000 3.51 -0.03 2011-01-14
48 B01584 CHIEF SECURITIES LTD 2,933,000 -185,000 0.47 -0.03 2011-01-14
49 B01137 CHOW SANG SANG SECURITIES LTD 3,641,000 -250,000 0.58 -0.04 2011-01-14
49 Total changed named holdings 158,721,872 0 25.47 0.00
198 Unchanged named holdings 412,241,360 0 66.15 0.00
247 Total named holdings 570,963,232 0 91.62 0.00
19 Unnamed Investor Participants 22,923,000 0 3.68 0.00
266 Total securities in CCASS 593,886,232 0 95.29 0.00
Securities not in CCASS 29,325,898 0 4.71 0.00
Issued securities 623,212,130 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-12
Volume2,709,000
Turnover2,312,520
Average price0.854

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