CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-02-25 to 2011-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,089,000 | 1,470,000 | 0.66 | 0.24 | 2011-02-28 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 4,266,000 | 471,000 | 0.68 | 0.08 | 2011-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,347,472 | 292,000 | 1.18 | 0.05 | 2011-02-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | 200,000 | 0.29 | 0.03 | 2011-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,222,253 | 191,000 | 5.17 | 0.03 | 2011-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,232,000 | 174,000 | 3.25 | 0.03 | 2011-02-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,008,792 | 170,000 | 0.80 | 0.03 | 2011-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,967,000 | 100,000 | 0.96 | 0.02 | 2011-02-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,837,000 | 100,000 | 0.78 | 0.02 | 2011-02-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,774,000 | 100,000 | 0.28 | 0.02 | 2011-02-28 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-02-28 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 364,000 | 100,000 | 0.06 | 0.02 | 2011-02-28 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-02-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,402,000 | 70,000 | 0.39 | 0.01 | 2011-02-28 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 181,000 | 50,000 | 0.03 | 0.01 | 2011-02-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,836,000 | 50,000 | 0.46 | 0.01 | 2011-02-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 50,000 | 0.11 | 0.01 | 2011-02-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | 50,000 | 0.05 | 0.01 | 2011-02-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2011-02-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,491,000 | 50,000 | 0.24 | 0.01 | 2011-02-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,411,131 | 44,000 | 1.67 | 0.01 | 2011-02-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,000 | 40,000 | 0.60 | 0.01 | 2011-02-28 |
| 23 | B01450 | DL BROKERAGE LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2011-02-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 30,000 | 0.03 | 0.00 | 2011-02-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 154,000 | 28,000 | 0.02 | 0.00 | 2011-02-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,094,464 | 20,000 | 1.14 | 0.00 | 2011-02-28 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 28 | B01550 | HUAYU SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 29 | B01290 | SPS SECURITIES LTD | 2,478,000 | 10,000 | 0.40 | 0.00 | 2011-02-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,000 | 4,000 | 0.18 | 0.00 | 2011-02-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-02-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -12,000 | 0.02 | -0.00 | 2011-02-28 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-02-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2011-02-28 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 711,000 | -20,000 | 0.11 | -0.00 | 2011-02-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,000 | -21,000 | 0.25 | -0.00 | 2011-02-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,083,000 | -40,000 | 0.17 | -0.01 | 2011-02-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | -40,000 | 0.13 | -0.01 | 2011-02-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,710,000 | -46,000 | 1.72 | -0.01 | 2011-02-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,000 | -50,000 | 0.58 | -0.01 | 2011-02-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,813,360 | -80,000 | 0.93 | -0.01 | 2011-02-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | -80,000 | 0.20 | -0.01 | 2011-02-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,854,136 | -87,000 | 0.78 | -0.01 | 2011-02-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -120,000 | 0.00 | -0.02 | 2011-02-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -160,000 | 0.19 | -0.03 | 2011-02-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,400 | -175,000 | 0.31 | -0.03 | 2011-02-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,002,000 | -196,000 | 0.48 | -0.03 | 2011-02-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -200,000 | 0.01 | -0.03 | 2011-02-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,000 | -260,000 | 0.31 | -0.04 | 2011-02-28 |
| 53 | B01708 | ROSA SECURITIES LTD | 1,800,000 | -500,000 | 0.29 | -0.08 | 2011-02-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 817,000 | -509,000 | 0.13 | -0.08 | 2011-02-28 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500,000 | -0.24 | 2011-02-28 | |
| 55 | Total changed named holdings | 163,650,008 | 0 | 26.26 | 0.00 | ||
| 198 | Unchanged named holdings | 407,518,224 | 0 | 65.39 | 0.00 | ||
| 253 | Total named holdings | 571,168,232 | 0 | 91.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,903,000 | 0 | 3.67 | 0.00 | ||
| 272 | Total securities in CCASS | 594,071,232 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 29,140,898 | 0 | 4.68 | 0.00 | |||
| Issued securities | 623,212,130 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 3,721,000 |
| Turnover | 2,600,590 |
| Average price | 0.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy