CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-01-28 to 2011-01-31

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 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,900,000 1,900,000 0.30 0.30 2011-01-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,301,000 470,000 3.42 0.08 2011-01-31
3 B01284 HANG SENG SECURITIES LTD 10,371,131 427,000 1.66 0.07 2011-01-31
4 B01564 ABCI SECURITIES CO LTD 290,000 150,000 0.05 0.02 2011-01-31
5 B01137 CHOW SANG SANG SECURITIES LTD 4,767,000 150,000 0.76 0.02 2011-01-31
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,952,464 120,000 1.12 0.02 2011-01-31
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 446,000 100,000 0.07 0.02 2011-01-31
8 C00018 HANG SENG BANK LTD 4,963,120 100,000 0.80 0.02 2011-01-31
9 B01224 MERRILL LYNCH FAR EAST LTD 168,000 98,000 0.03 0.02 2011-01-31
10 B01673 FULBRIGHT SECURITIES LTD 1,272,000 95,000 0.20 0.02 2011-01-31
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 250,000 50,000 0.04 0.01 2011-01-31
12 C00010 CITIBANK N.A. 2,961,000 50,000 0.48 0.01 2011-01-31
13 B01556 LUK FOOK SECURITIES (HK) LTD 980,000 50,000 0.16 0.01 2011-01-31
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,990,360 30,000 0.96 0.00 2011-01-31
15 B01389 ZHONGRONG PT SECURITIES LTD 360,000 30,000 0.06 0.00 2011-01-31
16 B01328 BAN HIN SECURITIES CO LTD 243,000 23,000 0.04 0.00 2011-01-31
17 B01727 ICBC (ASIA) SECURITIES LTD 1,871,000 20,000 0.30 0.00 2011-01-31
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 942,000 20,000 0.15 0.00 2011-01-31
19 B01130 BOCI SECURITIES LTD 6,002,000 10,000 0.96 0.00 2011-01-31
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 58,000 6,000 0.01 0.00 2011-01-31
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,326,000 3,000 0.21 0.00 2011-01-31
22 B01338 EMPEROR SECURITIES LTD 1,674,000 -10,000 0.27 -0.00 2011-01-31
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,217,472 -17,000 1.16 -0.00 2011-01-31
24 B01119 CELESTIAL SECURITIES LTD 2,107,000 -20,000 0.34 -0.00 2011-01-31
25 B01789 HO FUNG SHARES INVESTMENT LTD 60,910 -20,000 0.01 -0.00 2011-01-31
26 B01638 KILMOREY SECURITIES LTD 20,000 -20,000 0.00 -0.00 2011-01-31
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 -30,000 0.04 -0.00 2011-01-31
28 B01584 CHIEF SECURITIES LTD 3,186,000 -48,000 0.51 -0.01 2011-01-31
29 B01579 APRICOT CAPITAL (HONG KONG) LTD 420,000 -100,000 0.07 -0.02 2011-01-31
30 B01123 HING WONG SECURITIES LTD 308,000 -100,000 0.05 -0.02 2011-01-31
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,026,000 -100,000 0.49 -0.02 2011-01-31
32 B01238 TAI YIP STOCK CO LTD 3,945,000 -100,000 0.63 -0.02 2011-01-31
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,598,000 -102,000 1.70 -0.02 2011-01-31
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,554,000 -250,000 0.25 -0.04 2011-01-31
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,605,136 -420,000 0.90 -0.07 2011-01-31
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,513,000 -520,000 0.72 -0.08 2011-01-31
37 C00019 THE HONGKONG AND SHANGHAI BANKING 31,090,253 -1,945,000 4.99 -0.31 2011-01-31
37 Total changed named holdings 148,988,846 100,000 23.91 0.02
211 Unchanged named holdings 422,129,386 0 67.73 0.00
248 Total named holdings 571,118,232 100,000 91.64 0.00
19 Unnamed Investor Participants 22,923,000 0 3.68 0.00
267 Total securities in CCASS 594,041,232 100,000 95.32 0.02
Securities not in CCASS 29,170,898 -100,000 4.68 -0.02
Issued securities 623,212,130 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-01-27
Volume2,929,000
Turnover2,222,300
Average price0.759

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