CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 380,000 | 0.33 | 0.06 | 2011-01-21 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-01-21 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 611,000 | 200,000 | 0.10 | 0.03 | 2011-01-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,172,000 | 190,000 | 0.67 | 0.03 | 2011-01-21 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 520,000 | 170,000 | 0.08 | 0.03 | 2011-01-21 |
| 6 | C00010 | CITIBANK N.A. | 2,936,000 | 150,000 | 0.47 | 0.02 | 2011-01-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,993,400 | 150,000 | 0.32 | 0.02 | 2011-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,711,000 | 137,000 | 3.48 | 0.02 | 2011-01-21 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 3,345,000 | 120,000 | 0.54 | 0.02 | 2011-01-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,255,792 | 81,000 | 0.68 | 0.01 | 2011-01-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,062,464 | 70,000 | 1.13 | 0.01 | 2011-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 63,000 | 0.04 | 0.01 | 2011-01-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,030,000 | 50,000 | 0.49 | 0.01 | 2011-01-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 50,000 | 0.36 | 0.01 | 2011-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,813,131 | 50,000 | 1.57 | 0.01 | 2011-01-21 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 245,000 | 50,000 | 0.04 | 0.01 | 2011-01-21 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,116,800 | 50,000 | 0.18 | 0.01 | 2011-01-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,000 | 50,000 | 0.18 | 0.01 | 2011-01-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,149,000 | 30,000 | 0.99 | 0.00 | 2011-01-21 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,128,000 | 25,000 | 0.50 | 0.00 | 2011-01-21 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 582,000 | 20,000 | 0.09 | 0.00 | 2011-01-21 |
| 24 | B01290 | SPS SECURITIES LTD | 2,448,000 | 20,000 | 0.39 | 0.00 | 2011-01-21 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -1,000 | 0.06 | -0.00 | 2011-01-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,374,000 | -2,000 | 1.66 | -0.00 | 2011-01-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 305,000 | -8,000 | 0.05 | -0.00 | 2011-01-21 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,168,000 | -13,000 | 0.19 | -0.00 | 2011-01-21 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,910 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,283,000 | -30,000 | 0.21 | -0.00 | 2011-01-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,279,472 | -50,000 | 1.17 | -0.01 | 2011-01-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -75,000 | 0.07 | -0.01 | 2011-01-21 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,130,000 | -123,000 | 0.18 | -0.02 | 2011-01-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,843,136 | -130,000 | 1.10 | -0.02 | 2011-01-21 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,782,000 | -200,000 | 0.61 | -0.03 | 2011-01-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | -625,000 | 0.23 | -0.10 | 2011-01-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,711,253 | -1,100,000 | 5.41 | -0.18 | 2011-01-21 |
| 44 | Total changed named holdings | 148,016,358 | -20,000 | 23.75 | -0.00 | ||
| 203 | Unchanged named holdings | 422,926,874 | 0 | 67.86 | 0.00 | ||
| 247 | Total named holdings | 570,943,232 | -20,000 | 91.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,923,000 | 0 | 3.68 | 0.00 | ||
| 266 | Total securities in CCASS | 593,866,232 | -20,000 | 95.29 | -0.00 | ||
| Securities not in CCASS | 29,345,898 | 20,000 | 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 | 2011-01-19 |
| Volume | 3,459,000 |
| Turnover | 2,860,970 |
| Average price | 0.827 |
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