CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,135,000 | 520,000 | 1.47 | 0.08 | 2011-06-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,514,000 | 246,000 | 1.05 | 0.04 | 2011-06-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,448,000 | 133,000 | 0.55 | 0.02 | 2011-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,867,000 | 106,000 | 3.03 | 0.02 | 2011-06-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 511,000 | 100,000 | 0.08 | 0.02 | 2011-06-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | 100,000 | 0.17 | 0.02 | 2011-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,000 | 92,000 | 0.31 | 0.01 | 2011-06-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,000 | 80,000 | 0.16 | 0.01 | 2011-06-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,131,464 | 60,000 | 1.14 | 0.01 | 2011-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 405,000 | 60,000 | 0.06 | 0.01 | 2011-06-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 50,000 | 0.05 | 0.01 | 2011-06-08 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-06-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,136 | 30,000 | 0.69 | 0.00 | 2011-06-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,030,000 | 30,000 | 0.33 | 0.00 | 2011-06-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,310,472 | 30,000 | 7.75 | 0.00 | 2011-06-08 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,000 | 25,000 | 0.00 | 0.00 | 2011-06-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 575,000 | 20,000 | 0.09 | 0.00 | 2011-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 11,000 | 0.02 | 0.00 | 2011-06-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2011-06-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | -4,000 | 0.11 | -0.00 | 2011-06-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | -10,000 | 0.23 | -0.00 | 2011-06-08 |
| 23 | B01550 | HUAYU SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2011-06-08 |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,055,792 | -30,000 | 0.97 | -0.00 | 2011-06-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,407,000 | -50,000 | 0.39 | -0.01 | 2011-06-08 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2011-06-08 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,039,800 | -50,000 | 0.17 | -0.01 | 2011-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -50,000 | 0.27 | -0.01 | 2011-06-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | -60,000 | 0.05 | -0.01 | 2011-06-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,530,253 | -65,000 | 5.22 | -0.01 | 2011-06-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -70,000 | -0.01 | 2011-06-08 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,594,000 | -80,000 | 0.26 | -0.01 | 2011-06-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,861,000 | -94,000 | 0.30 | -0.02 | 2011-06-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -100,000 | -0.02 | 2011-06-08 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 3,845,000 | -100,000 | 0.62 | -0.02 | 2011-06-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,410,131 | -118,000 | 3.44 | -0.02 | 2011-06-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | -130,000 | 0.04 | -0.02 | 2011-06-08 |
| 40 | B01740 | WIN SECURITIES LTD | 3,000 | -150,000 | 0.00 | -0.02 | 2011-06-08 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.08 | 2011-06-08 |
| 41 | Total changed named holdings | 181,363,048 | 25,000 | 29.10 | 0.00 | ||
| 196 | Unchanged named holdings | 388,124,184 | 0 | 62.28 | 0.00 | ||
| 237 | Total named holdings | 569,487,232 | 25,000 | 91.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 24,729,000 | -25,000 | 3.97 | -0.00 | ||
| 256 | Total securities in CCASS | 594,216,232 | 0 | 95.35 | 0.00 | ||
| Securities not in CCASS | 28,995,898 | 0 | 4.65 | 0.00 | |||
| Issued securities | 623,212,130 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 2,518,000 |
| Turnover | 1,895,500 |
| Average price | 0.753 |
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