CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,323,000 | 200,000 | 0.21 | 0.03 | 2011-01-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,960,360 | 185,000 | 0.96 | 0.03 | 2011-01-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,177,000 | 150,000 | 0.19 | 0.02 | 2011-01-28 |
| 4 | B01610 | KGI ASIA LTD | 10,478,000 | 150,000 | 1.68 | 0.02 | 2011-01-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,878,000 | 100,000 | 0.78 | 0.02 | 2011-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,944,131 | 100,000 | 1.60 | 0.02 | 2011-01-28 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-01-28 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-01-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700,000 | 83,000 | 1.72 | 0.01 | 2011-01-28 |
| 10 | C00010 | CITIBANK N.A. | 2,911,000 | 70,000 | 0.47 | 0.01 | 2011-01-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,000 | 70,000 | 0.30 | 0.01 | 2011-01-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,570,792 | 65,000 | 0.73 | 0.01 | 2011-01-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,127,000 | 50,000 | 0.34 | 0.01 | 2011-01-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,711,000 | 50,000 | 0.44 | 0.01 | 2011-01-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,714 | 50,000 | 0.06 | 0.01 | 2011-01-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,000 | 40,000 | 0.10 | 0.01 | 2011-01-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,126,000 | 33,000 | 0.50 | 0.01 | 2011-01-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 28,000 | 0.04 | 0.00 | 2011-01-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,400 | 26,000 | 0.32 | 0.00 | 2011-01-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,832,464 | 24,000 | 1.10 | 0.00 | 2011-01-28 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -1,000 | 0.03 | -0.00 | 2011-01-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2011-01-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | -8,000 | 0.19 | -0.00 | 2011-01-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,234,000 | -38,000 | 0.52 | -0.01 | 2011-01-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,025,136 | -40,000 | 0.97 | -0.01 | 2011-01-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | -50,000 | 0.42 | -0.01 | 2011-01-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,000 | -50,000 | 0.18 | -0.01 | 2011-01-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,992,000 | -70,000 | 0.96 | -0.01 | 2011-01-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -75,000 | 0.03 | -0.01 | 2011-01-28 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2011-01-28 |
| 33 | B01428 | HIP HING SECURITIES LTD | 900,000 | -100,000 | 0.14 | -0.02 | 2011-01-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | -110,000 | 0.24 | -0.02 | 2011-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -229,000 | 0.29 | -0.04 | 2011-01-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,035,253 | -270,000 | 5.30 | -0.04 | 2011-01-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,831,000 | -274,000 | 3.34 | -0.04 | 2011-01-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,234,472 | -277,000 | 1.16 | -0.04 | 2011-01-28 |
| 38 | Total changed named holdings | 158,235,722 | 0 | 25.39 | 0.00 | ||
| 209 | Unchanged named holdings | 412,782,510 | 0 | 66.23 | 0.00 | ||
| 247 | Total named holdings | 571,018,232 | 0 | 91.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,923,000 | 0 | 3.68 | 0.00 | ||
| 266 | Total securities in CCASS | 593,941,232 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 29,270,898 | 0 | 4.70 | 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 | 2011-01-26 |
| Volume | 2,229,000 |
| Turnover | 1,665,250 |
| Average price | 0.747 |
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