CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,360 | 195,000 | 0.99 | 0.03 | 2011-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,541,131 | 170,000 | 1.69 | 0.03 | 2011-02-01 |
| 3 | B01123 | HING WONG SECURITIES LTD | 408,000 | 100,000 | 0.07 | 0.02 | 2011-02-01 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 4,045,000 | 100,000 | 0.65 | 0.02 | 2011-02-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,679,000 | 81,000 | 1.71 | 0.01 | 2011-02-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,032,464 | 80,000 | 1.13 | 0.01 | 2011-02-01 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,714 | 79,000 | 0.07 | 0.01 | 2011-02-01 |
| 8 | C00010 | CITIBANK N.A. | 3,011,000 | 50,000 | 0.48 | 0.01 | 2011-02-01 |
| 9 | B01610 | KGI ASIA LTD | 10,528,000 | 50,000 | 1.69 | 0.01 | 2011-02-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 40,000 | 0.07 | 0.01 | 2011-02-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,248,472 | 31,000 | 1.16 | 0.00 | 2011-02-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,206,000 | 20,000 | 0.51 | 0.00 | 2011-02-01 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,110,253 | 20,000 | 4.99 | 0.00 | 2011-02-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,000 | 8,000 | 0.58 | 0.00 | 2011-02-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 2,000 | 0.21 | 0.00 | 2011-02-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-02-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,995,000 | -7,000 | 0.96 | -0.00 | 2011-02-01 |
| 19 | B01290 | SPS SECURITIES LTD | 2,458,000 | -10,000 | 0.39 | -0.00 | 2011-02-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,252,000 | -20,000 | 0.20 | -0.00 | 2011-02-01 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | -20,000 | 0.05 | -0.00 | 2011-02-01 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,006,000 | -20,000 | 0.48 | -0.00 | 2011-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 315,345,196 | -20,000 | 50.60 | -0.00 | 2011-02-01 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | -23,000 | 0.04 | -0.00 | 2011-02-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -40,000 | 0.03 | -0.01 | 2011-02-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -78,000 | 0.01 | -0.01 | 2011-02-01 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -80,000 | 0.10 | -0.01 | 2011-02-01 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -80,000 | 0.03 | -0.01 | 2011-02-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,460,792 | -110,000 | 0.72 | -0.02 | 2011-02-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,000 | -113,000 | 0.30 | -0.02 | 2011-02-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,875,000 | -426,000 | 3.35 | -0.07 | 2011-02-01 |
| 31 | Total changed named holdings | 456,755,382 | 0 | 73.29 | 0.00 | ||
| 217 | Unchanged named holdings | 114,362,850 | 0 | 18.35 | 0.00 | ||
| 248 | Total named holdings | 571,118,232 | 0 | 91.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,923,000 | 0 | 3.68 | 0.00 | ||
| 267 | Total securities in CCASS | 594,041,232 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 29,170,898 | 0 | 4.68 | 0.00 | |||
| 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 date | 2011-01-28 |
| Volume | 1,311,000 |
| Turnover | 966,400 |
| Average price | 0.737 |
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