CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,365,253 | 304,000 | 5.19 | 0.05 | 2011-03-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 200,000 | 0.17 | 0.03 | 2011-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,805,472 | 170,000 | 1.25 | 0.03 | 2011-03-17 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,334,000 | 128,000 | 0.53 | 0.02 | 2011-03-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 5,350,792 | 120,000 | 0.86 | 0.02 | 2011-03-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,683,000 | 110,000 | 0.59 | 0.02 | 2011-03-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 100,000 | 0.27 | 0.02 | 2011-03-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 710,000 | 100,000 | 0.11 | 0.02 | 2011-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,884,000 | 99,000 | 3.19 | 0.02 | 2011-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,000 | 70,000 | 0.24 | 0.01 | 2011-03-17 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,300,000 | 60,000 | 0.21 | 0.01 | 2011-03-17 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 231,000 | 50,000 | 0.04 | 0.01 | 2011-03-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,482,000 | 48,000 | 0.40 | 0.01 | 2011-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,611,131 | 40,000 | 1.70 | 0.01 | 2011-03-17 |
| 15 | B01450 | DL BROKERAGE LTD | 320,000 | 30,000 | 0.05 | 0.00 | 2011-03-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,852,000 | 15,000 | 0.78 | 0.00 | 2011-03-17 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | 11,000 | 0.01 | 0.00 | 2011-03-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,000 | 10,000 | 0.05 | 0.00 | 2011-03-17 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2011-03-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -24,000 | 0.08 | -0.00 | 2011-03-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,593,000 | -26,000 | 0.90 | -0.00 | 2011-03-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,153,000 | -30,000 | 0.51 | -0.00 | 2011-03-17 |
| 24 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2011-03-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,996,000 | -31,000 | 0.96 | -0.00 | 2011-03-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,504,000 | -40,000 | 0.56 | -0.01 | 2011-03-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,000 | -40,000 | 0.26 | -0.01 | 2011-03-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,000 | -70,000 | 0.25 | -0.01 | 2011-03-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | -72,000 | 0.33 | -0.01 | 2011-03-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,669,360 | -80,000 | 1.07 | -0.01 | 2011-03-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -90,000 | 0.04 | -0.01 | 2011-03-17 |
| 32 | C00010 | CITIBANK N.A. | 3,931,000 | -93,000 | 0.63 | -0.01 | 2011-03-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 560,000 | -110,000 | 0.09 | -0.02 | 2011-03-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,737,136 | -110,000 | 0.76 | -0.02 | 2011-03-17 |
| 35 | B01610 | KGI ASIA LTD | 10,030,000 | -180,000 | 1.61 | -0.03 | 2011-03-17 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -200,000 | 0.02 | -0.03 | 2011-03-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,351,000 | -403,000 | 0.22 | -0.06 | 2011-03-17 |
| 37 | Total changed named holdings | 149,256,144 | 0 | 23.95 | 0.00 | ||
| 213 | Unchanged named holdings | 421,912,088 | 0 | 67.70 | 0.00 | ||
| 250 | Total named holdings | 571,168,232 | 0 | 91.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,903,000 | 0 | 3.67 | 0.00 | ||
| 269 | 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 | 2011-03-15 |
| Volume | 2,157,000 |
| Turnover | 1,439,980 |
| Average price | 0.668 |
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