Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01284 | HANG SENG SECURITIES LTD | 8,040,000 | 1,230,000 | 0.44 | 0.07 | 2014-07-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,770,000 | 640,000 | 0.10 | 0.03 | 2014-07-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,440,000 | 560,000 | 0.63 | 0.03 | 2014-07-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,000 | 300,000 | 0.08 | 0.02 | 2014-07-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | 300,000 | 0.09 | 0.02 | 2014-07-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 510,000 | 300,000 | 0.03 | 0.02 | 2014-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,800,000 | 240,000 | 1.08 | 0.01 | 2014-07-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,930,000 | 200,000 | 0.32 | 0.01 | 2014-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-07-29 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,000 | 200,000 | 0.02 | 0.01 | 2014-07-29 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2014-07-29 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,320,000 | 180,000 | 0.18 | 0.01 | 2014-07-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | 150,000 | 0.05 | 0.01 | 2014-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 110,000 | 0.05 | 0.01 | 2014-07-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 46,540,000 | 100,000 | 2.54 | 0.01 | 2014-07-29 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,100,000 | 100,000 | 54.66 | 0.01 | 2014-07-29 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | 90,000 | 0.23 | 0.00 | 2014-07-29 |
| 19 | B01462 | MANGO FINANCIAL LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2014-07-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-07-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-07-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-07-29 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,840,000 | 40,000 | 0.10 | 0.00 | 2014-07-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2014-07-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 40,000 | 0.00 | 0.00 | 2014-07-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-07-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,620,000 | 30,000 | 0.09 | 0.00 | 2014-07-29 |
| 28 | B01129 | WOCOM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,750,000 | 10,000 | 3.38 | 0.00 | 2014-07-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 32 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,660,000 | -10,000 | 0.09 | -0.00 | 2014-07-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2014-07-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,220,000 | -60,000 | 0.34 | -0.00 | 2014-07-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2014-07-29 |
| 39 | B01610 | KGI ASIA LTD | 8,420,000 | -90,000 | 0.46 | -0.00 | 2014-07-29 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2014-07-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2014-07-29 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-07-29 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | -110,000 | 0.05 | -0.01 | 2014-07-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,000 | -130,000 | 0.06 | -0.01 | 2014-07-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,000 | -160,000 | 0.15 | -0.01 | 2014-07-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -170,000 | -0.01 | 2014-07-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,780,000 | -200,000 | 0.32 | -0.01 | 2014-07-29 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -230,000 | -0.01 | 2014-07-29 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,620,000 | -240,000 | 0.14 | -0.01 | 2014-07-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -300,000 | 0.04 | -0.02 | 2014-07-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,800,000 | -360,000 | 1.25 | -0.02 | 2014-07-29 |
| 52 | C00010 | CITIBANK N.A. | 7,640,000 | -1,150,000 | 0.42 | -0.06 | 2014-07-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,920,000 | -2,020,000 | 0.76 | -0.11 | 2014-07-29 |
| 53 | Total changed named holdings | 1,249,788,000 | 0 | 68.31 | 0.00 | ||
| 79 | Unchanged named holdings | 576,689,960 | 0 | 31.52 | 0.00 | ||
| 132 | Total named holdings | 1,826,477,960 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 1,826,617,960 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,982,240 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,829,600,200 | 0 | 100.00 | 0.00 | 2014-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 9,370,000 |
| Turnover | 5,239,400 |
| Average price | 0.559 |
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