CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,564,000 | 2,926,500 | 2.52 | 0.31 | 2012-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,839,973 | 2,747,000 | 2.87 | 0.29 | 2012-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,556,276 | 1,844,000 | 7.75 | 0.20 | 2012-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,556,195 | 1,230,000 | 5.30 | 0.13 | 2012-09-25 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,050,000 | 1,050,000 | 0.11 | 0.11 | 2012-09-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,033,196 | 788,000 | 0.97 | 0.08 | 2012-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,489,000 | 696,000 | 0.48 | 0.07 | 2012-09-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,627,000 | 537,000 | 0.39 | 0.06 | 2012-09-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,605,500 | 433,000 | 0.60 | 0.05 | 2012-09-25 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2012-09-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,000 | 400,000 | 0.06 | 0.04 | 2012-09-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | 400,000 | 0.09 | 0.04 | 2012-09-25 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,390 | 400,000 | 0.04 | 0.04 | 2012-09-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,668,500 | 365,000 | 0.29 | 0.04 | 2012-09-25 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 420,000 | 300,000 | 0.04 | 0.03 | 2012-09-25 |
| 16 | B01708 | ROSA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-09-25 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,575,000 | 300,000 | 0.17 | 0.03 | 2012-09-25 |
| 18 | B01732 | WINTECH SECURITIES LTD | 315,000 | 300,000 | 0.03 | 0.03 | 2012-09-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2012-09-25 |
| 20 | B01469 | KAISER SECURITIES LTD | 279,000 | 279,000 | 0.03 | 0.03 | 2012-09-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,096,000 | 254,000 | 0.33 | 0.03 | 2012-09-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,225,500 | 241,000 | 0.67 | 0.03 | 2012-09-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | 239,000 | 0.10 | 0.03 | 2012-09-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,003,000 | 220,500 | 0.21 | 0.02 | 2012-09-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,149,040 | 210,000 | 0.55 | 0.02 | 2012-09-25 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 275,000 | 200,000 | 0.03 | 0.02 | 2012-09-25 |
| 27 | B01921 | GONG PING SECURITIES LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2012-09-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 165,000 | 0.04 | 0.02 | 2012-09-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,890,000 | 160,000 | 0.31 | 0.02 | 2012-09-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | 150,000 | 0.19 | 0.02 | 2012-09-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,605,100 | 132,000 | 0.28 | 0.01 | 2012-09-25 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 578,500 | 130,000 | 0.06 | 0.01 | 2012-09-25 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,000 | 130,000 | 0.03 | 0.01 | 2012-09-25 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-09-25 |
| 35 | B01460 | BERICH BROKERAGE LTD | 420,000 | 120,000 | 0.04 | 0.01 | 2012-09-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 110,000 | 0.04 | 0.01 | 2012-09-25 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-09-25 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 850,000 | 100,000 | 0.09 | 0.01 | 2012-09-25 |
| 39 | B01212 | HENYEP SECURITIES LTD | 472,000 | 100,000 | 0.05 | 0.01 | 2012-09-25 |
| 40 | B01642 | KMT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-25 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.02 | 0.01 | 2012-09-25 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 292,000 | 100,000 | 0.03 | 0.01 | 2012-09-25 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 733,000 | 100,000 | 0.08 | 0.01 | 2012-09-25 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,500 | 97,000 | 0.03 | 0.01 | 2012-09-25 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | 90,000 | 0.03 | 0.01 | 2012-09-25 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-09-25 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2012-09-25 |
| 48 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-25 |
| 49 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-25 |
| 50 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-25 |
| 51 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-25 |
| 52 | B01184 | QUAM SECURITIES LTD | 976,000 | 50,000 | 0.10 | 0.01 | 2012-09-25 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 299,000 | 50,000 | 0.03 | 0.01 | 2012-09-25 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 128,169 | 50,000 | 0.01 | 0.01 | 2012-09-25 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-09-25 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 425,000 | 50,000 | 0.05 | 0.01 | 2012-09-25 |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2012-09-25 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 41,466 | 40,000 | 0.00 | 0.00 | 2012-09-25 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-09-25 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-25 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,581,102 | 29,000 | 0.70 | 0.00 | 2012-09-25 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,286,500 | 28,000 | 0.89 | 0.00 | 2012-09-25 |
| 63 | B01610 | KGI ASIA LTD | 17,609,500 | 25,000 | 1.88 | 0.00 | 2012-09-25 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | 25,000 | 0.03 | 0.00 | 2012-09-25 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 348,500 | 20,000 | 0.04 | 0.00 | 2012-09-25 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 |
| 67 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 |
| 68 | C00010 | CITIBANK N.A. | 1,965,000 | 18,000 | 0.21 | 0.00 | 2012-09-25 |
| 69 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2012-09-25 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 412,917,794 | 5,000 | 44.13 | 0.00 | 2012-09-25 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 3,000 | 0.03 | 0.00 | 2012-09-25 |
| 73 | B01695 | DAH SING SECURITIES LTD | 348,300 | 2,500 | 0.04 | 0.00 | 2012-09-25 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2012-09-25 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 367,500 | -15,000 | 0.04 | -0.00 | 2012-09-25 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | -15,000 | 0.04 | -0.00 | 2012-09-25 |
| 77 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-25 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,009,500 | -20,000 | 0.11 | -0.00 | 2012-09-25 |
| 79 | B01646 | TAI NING STOCK CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 9,187,688 | -30,000 | 0.98 | -0.00 | 2012-09-25 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2012-09-25 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -37,500 | 0.00 | -0.00 | 2012-09-25 |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2012-09-25 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,500 | -40,000 | 0.12 | -0.00 | 2012-09-25 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 99,000 | -50,000 | 0.01 | -0.01 | 2012-09-25 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 568,000 | -50,000 | 0.06 | -0.01 | 2012-09-25 |
| 89 | B01450 | DL BROKERAGE LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2012-09-25 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 174,500 | -50,000 | 0.02 | -0.01 | 2012-09-25 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2012-09-25 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2012-09-25 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,500 | -50,000 | 0.08 | -0.01 | 2012-09-25 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,500 | -60,000 | 0.15 | -0.01 | 2012-09-25 |
| 95 | B01129 | WOCOM SECURITIES LTD | 7,395,000 | -62,000 | 0.79 | -0.01 | 2012-09-25 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,000 | -70,000 | 0.08 | -0.01 | 2012-09-25 |
| 97 | B01831 | NERICO BROTHERS LTD | 0 | -70,000 | -0.01 | 2012-09-25 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -75,000 | -0.01 | 2012-09-25 | |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | -0.01 | 2012-09-25 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 2,354,500 | -90,000 | 0.25 | -0.01 | 2012-09-25 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,881,000 | -93,000 | 0.84 | -0.01 | 2012-09-25 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | -98,000 | 0.04 | -0.01 | 2012-09-25 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 695,000 | -100,000 | 0.07 | -0.01 | 2012-09-25 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 450,000 | -100,000 | 0.05 | -0.01 | 2012-09-25 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,551,000 | -100,000 | 0.38 | -0.01 | 2012-09-25 |
| 106 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-09-25 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-09-25 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,500 | -105,000 | 0.11 | -0.01 | 2012-09-25 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,210,000 | -105,000 | 0.24 | -0.01 | 2012-09-25 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -109,500 | -0.01 | 2012-09-25 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 1,378,200 | -112,500 | 0.15 | -0.01 | 2012-09-25 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2012-09-25 | |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 246,000 | -148,500 | 0.03 | -0.02 | 2012-09-25 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 487,500 | -150,000 | 0.05 | -0.02 | 2012-09-25 |
| 115 | B01238 | TAI YIP STOCK CO LTD | 6,714,000 | -150,000 | 0.72 | -0.02 | 2012-09-25 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,071 | -151,000 | 0.07 | -0.02 | 2012-09-25 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 1,377,000 | -160,000 | 0.15 | -0.02 | 2012-09-25 |
| 118 | B01606 | EWARTON SECURITIES LTD | 132,000 | -173,000 | 0.01 | -0.02 | 2012-09-25 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,566,000 | -200,000 | 1.13 | -0.02 | 2012-09-25 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.02 | 2012-09-25 | |
| 121 | B01630 | ANLI SECURITIES LTD | 0 | -240,000 | -0.03 | 2012-09-25 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -300,000 | 0.00 | -0.03 | 2012-09-25 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -308,000 | 0.01 | -0.03 | 2012-09-25 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -485,000 | 0.04 | -0.05 | 2012-09-25 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 0 | -500,000 | -0.05 | 2012-09-25 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,500 | -517,000 | 0.29 | -0.06 | 2012-09-25 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 1,140,000 | -550,000 | 0.12 | -0.06 | 2012-09-25 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,901,500 | -745,000 | 1.38 | -0.08 | 2012-09-25 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,500 | -900,000 | 0.02 | -0.10 | 2012-09-25 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 860,000 | -1,000,000 | 0.09 | -0.11 | 2012-09-25 |
| 131 | B01298 | GET NICE SECURITIES LTD | 420,000 | -1,071,000 | 0.04 | -0.11 | 2012-09-25 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -1,200,000 | 0.00 | -0.13 | 2012-09-25 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,250,000 | -1,800,000 | 0.13 | -0.19 | 2012-09-25 |
| 134 | B01150 | MTF SECURITIES LTD | 0 | -3,072,000 | -0.33 | 2012-09-25 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,240,500 | -3,870,000 | 0.67 | -0.41 | 2012-09-25 |
| 135 | Total changed named holdings | 776,966,460 | 245,000 | 83.03 | 0.03 | ||
| 106 | Unchanged named holdings | 60,129,174 | 0 | 6.43 | 0.00 | ||
| 241 | Total named holdings | 837,095,634 | 245,000 | 89.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 60,151,500 | -200,000 | 6.43 | -0.02 | ||
| 268 | Total securities in CCASS | 897,247,134 | 45,000 | 95.89 | 0.00 | ||
| Securities not in CCASS | 38,496,561 | -45,000 | 4.11 | -0.00 | |||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 69,608,000 |
| Turnover | 33,745,605 |
| Average price | 0.485 |
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