CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,411,000 | 300,000 | 0.23 | 0.05 | 2011-01-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,055,000 | 190,000 | 0.17 | 0.03 | 2011-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,811,253 | 168,000 | 5.59 | 0.03 | 2011-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,329,472 | 110,000 | 1.18 | 0.02 | 2011-01-20 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 562,000 | 100,000 | 0.09 | 0.02 | 2011-01-20 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 540,000 | 100,000 | 0.09 | 0.02 | 2011-01-20 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 3,225,000 | 100,000 | 0.52 | 0.02 | 2011-01-20 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 411,000 | 100,000 | 0.07 | 0.02 | 2011-01-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,000 | 95,000 | 0.18 | 0.02 | 2011-01-20 |
| 10 | C00010 | CITIBANK N.A. | 2,786,000 | 50,000 | 0.45 | 0.01 | 2011-01-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,992,464 | 50,000 | 1.12 | 0.01 | 2011-01-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,728,000 | 50,000 | 0.76 | 0.01 | 2011-01-20 |
| 13 | B01610 | KGI ASIA LTD | 10,362,000 | 50,000 | 1.66 | 0.01 | 2011-01-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,000 | 50,000 | 0.43 | 0.01 | 2011-01-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | 44,000 | 0.35 | 0.01 | 2011-01-20 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2011-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 28,000 | 0.03 | 0.00 | 2011-01-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,843,400 | 27,000 | 0.30 | 0.00 | 2011-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,763,131 | 25,000 | 1.57 | 0.00 | 2011-01-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,103,000 | 20,000 | 0.50 | 0.00 | 2011-01-20 |
| 21 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2011-01-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,574,000 | -13,000 | 3.46 | -0.00 | 2011-01-20 |
| 27 | B01326 | KING SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,313,000 | -20,000 | 0.21 | -0.00 | 2011-01-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -30,000 | 0.04 | -0.00 | 2011-01-20 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2011-01-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,067,000 | -46,000 | 0.33 | -0.01 | 2011-01-20 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,982,000 | -50,000 | 0.64 | -0.01 | 2011-01-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,000 | -99,000 | 0.08 | -0.02 | 2011-01-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 313,000 | -100,000 | 0.05 | -0.02 | 2011-01-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,489,000 | -100,000 | 0.24 | -0.02 | 2011-01-20 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -200,000 | 0.02 | -0.03 | 2011-01-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,376,000 | -1,000,000 | 1.66 | -0.16 | 2011-01-20 |
| 37 | Total changed named holdings | 137,639,720 | 0 | 22.09 | 0.00 | ||
| 209 | Unchanged named holdings | 433,323,512 | 0 | 69.53 | 0.00 | ||
| 246 | Total named holdings | 570,963,232 | 0 | 91.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,923,000 | 0 | 3.68 | 0.00 | ||
| 265 | 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 date | 2011-01-18 |
| Volume | 2,331,000 |
| Turnover | 1,967,760 |
| Average price | 0.844 |
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