Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,700,000 | 950,000 | 3.43 | 0.05 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,100,000 | 300,000 | 1.10 | 0.02 | 2014-07-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,080,000 | 280,000 | 1.26 | 0.02 | 2014-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 107,990,000 | 200,000 | 5.90 | 0.01 | 2014-07-30 |
| 5 | B01610 | KGI ASIA LTD | 8,620,000 | 200,000 | 0.47 | 0.01 | 2014-07-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | 180,000 | 0.10 | 0.01 | 2014-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,370,000 | 150,000 | 0.35 | 0.01 | 2014-07-30 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 910,000 | 100,000 | 0.05 | 0.01 | 2014-07-30 |
| 9 | B01209 | MASON SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2014-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,000 | 90,000 | 0.23 | 0.00 | 2014-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,110,000 | 70,000 | 0.44 | 0.00 | 2014-07-30 |
| 12 | B01972 | RICHES DEPOT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 50,000 | 0.11 | 0.00 | 2014-07-30 |
| 14 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01483 | BULLISH SECURITIES LTD | 6,830,000 | 40,000 | 0.37 | 0.00 | 2014-07-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,000 | 30,000 | 0.16 | 0.00 | 2014-07-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -10,000 | 0.08 | -0.00 | 2014-07-30 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -20,000 | 0.06 | -0.00 | 2014-07-30 |
| 20 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,390,000 | -40,000 | 0.08 | -0.00 | 2014-07-30 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,280,000 | -40,000 | 0.18 | -0.00 | 2014-07-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | -70,000 | 0.05 | -0.00 | 2014-07-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -90,000 | 0.01 | -0.00 | 2014-07-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -100,000 | 0.04 | -0.01 | 2014-07-30 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | -130,000 | 0.02 | -0.01 | 2014-07-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | -150,000 | 0.07 | -0.01 | 2014-07-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 46,380,000 | -160,000 | 2.53 | -0.01 | 2014-07-30 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -210,000 | 0.02 | -0.01 | 2014-07-30 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,100,000 | -300,000 | 0.06 | -0.02 | 2014-07-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,440,000 | -480,000 | 0.73 | -0.03 | 2014-07-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,080,000 | -850,000 | 0.28 | -0.05 | 2014-07-30 |
| 35 | Total changed named holdings | 333,320,000 | 0 | 18.22 | 0.00 | ||
| 97 | Unchanged named holdings | 1,493,157,960 | 0 | 81.61 | 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 | 2014-07-28 |
| Volume | 3,460,000 |
| Turnover | 1,853,000 |
| Average price | 0.536 |
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