Crown International Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00727  1998-01-16    
Stock code:
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CCASS holding changes from 2014-05-27 to 2014-05-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,720,000 1,000,000 0.31 0.07 2014-05-28
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 940,000 270,000 0.06 0.02 2014-05-28
3 B01264 MIB SECURITIES (HONG KONG) LTD 22,960,000 200,000 1.50 0.01 2014-05-28
4 B01831 NERICO BROTHERS LTD 200,000 200,000 0.01 0.01 2014-05-28
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,000 150,000 0.02 0.01 2014-05-28
6 B01497 SINOPAC SECURITIES (ASIA) LTD 3,660,000 150,000 0.24 0.01 2014-05-28
7 B01129 WOCOM SECURITIES LTD 180,000 150,000 0.01 0.01 2014-05-28
8 B01416 VC BROKERAGE LTD 370,000 120,000 0.02 0.01 2014-05-28
9 B01298 GET NICE SECURITIES LTD 7,610,000 100,000 0.50 0.01 2014-05-28
10 C00037 SHANGHAI COMMERCIAL BANK LTD 5,090,000 100,000 0.33 0.01 2014-05-28
11 B01118 EAST ASIA SECURITIES CO LTD 770,000 60,000 0.05 0.00 2014-05-28
12 C00019 THE HONGKONG AND SHANGHAI BANKING 64,690,000 60,000 4.23 0.00 2014-05-28
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,480,000 30,000 0.10 0.00 2014-05-28
14 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 30,000 0.00 0.00 2014-05-28
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,220,000 30,000 0.15 0.00 2014-05-28
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,670,000 20,000 0.11 0.00 2014-05-28
17 B01818 I-ACCESS INVESTORS LTD 310,000 20,000 0.02 0.00 2014-05-28
18 B01610 KGI ASIA LTD 8,110,000 20,000 0.53 0.00 2014-05-28
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 20,000 0.00 0.00 2014-05-28
20 B01843 TELECOM KING SECURITIES LTD 40,000 20,000 0.00 0.00 2014-05-28
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 20,000 0.01 0.00 2014-05-28
22 B01584 CHIEF SECURITIES LTD 1,580,000 10,000 0.10 0.00 2014-05-28
23 B01289 SOUTH CHINA SECURITIES LTD 60,000 10,000 0.00 0.00 2014-05-28
24 B01284 HANG SENG SECURITIES LTD 7,180,000 -30,000 0.47 -0.00 2014-05-28
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,950,000 -50,000 1.70 -0.00 2014-05-28
26 B01224 MERRILL LYNCH FAR EAST LTD 0 -50,000 -0.00 2014-05-28
27 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -50,000 -0.00 2014-05-28
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,200,000 -100,000 0.21 -0.01 2014-05-28
29 B01727 ICBC (ASIA) SECURITIES LTD 280,000 -100,000 0.02 -0.01 2014-05-28
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 910,000 -110,000 0.06 -0.01 2014-05-28
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,030,000 -190,000 0.46 -0.01 2014-05-28
32 B01646 TAI NING STOCK CO LTD 0 -200,000 -0.01 2014-05-28
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,760,000 -220,000 0.44 -0.01 2014-05-28
34 B01130 BOCI SECURITIES LTD 106,790,000 -310,000 6.98 -0.02 2014-05-28
35 C00033 BANK OF CHINA (HONG KONG) LTD 13,490,000 -480,000 0.88 -0.03 2014-05-28
36 B01119 CELESTIAL SECURITIES LTD 50,010,000 -900,000 3.27 -0.06 2014-05-28
36 Total changed named holdings 348,840,000 0 22.81 0.00
88 Unchanged named holdings 1,177,627,960 0 76.99 0.00
124 Total named holdings 1,526,467,960 0 99.80 0.00
2 Unnamed Investor Participants 140,000 0 0.01 0.00
126 Total securities in CCASS 1,526,607,960 0 99.80 0.00
Securities not in CCASS 2,992,240 0 0.20 0.00
Issued securities 1,529,600,200 0 100.00 0.00 2014-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-26
Volume3,990,000
Turnover1,922,050
Average price0.482

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