Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 3,530,000 | 500,000 | 0.19 | 0.03 | 2014-10-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 45,730,000 | 310,000 | 2.50 | 0.02 | 2014-10-22 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,220,000 | 300,000 | 0.07 | 0.02 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,350,000 | 220,000 | 2.75 | 0.01 | 2014-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,000 | 200,000 | 0.25 | 0.01 | 2014-10-22 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2014-10-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 140,000 | 0.03 | 0.01 | 2014-10-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2014-10-22 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.01 | 2014-10-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 70,000 | 0.01 | 0.00 | 2014-10-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,450,000 | 50,000 | 0.08 | 0.00 | 2014-10-22 |
| 13 | B01921 | GONG PING SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-10-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,870,000 | 10,000 | 0.16 | 0.00 | 2014-10-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,150,000 | -10,000 | 0.34 | -0.00 | 2014-10-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -20,000 | 0.10 | -0.00 | 2014-10-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,650,000 | -20,000 | 0.53 | -0.00 | 2014-10-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,310,000 | -40,000 | 0.56 | -0.00 | 2014-10-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,200,000 | -40,000 | 0.17 | -0.00 | 2014-10-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,690,000 | -50,000 | 0.47 | -0.00 | 2014-10-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | -0.00 | 2014-10-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | -50,000 | 0.10 | -0.00 | 2014-10-22 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2014-10-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | -90,000 | 0.27 | -0.00 | 2014-10-22 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-10-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,140,000 | -160,000 | 0.66 | -0.01 | 2014-10-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,070,000 | -230,000 | 1.21 | -0.01 | 2014-10-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -300,000 | 0.05 | -0.02 | 2014-10-22 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -320,000 | 0.03 | -0.02 | 2014-10-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,230,000 | -670,000 | 0.12 | -0.04 | 2014-10-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 55,220,000 | -35,870,000 | 3.02 | -1.96 | 2014-10-22 |
| 37 | Total changed named holdings | 251,940,000 | -35,960,000 | 13.77 | -1.97 | ||
| 105 | Unchanged named holdings | 1,517,597,960 | 0 | 82.95 | 0.00 | ||
| 142 | Total named holdings | 1,769,537,960 | -35,960,000 | 96.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 1,769,677,960 | -35,960,000 | 96.72 | -1.97 | ||
| Securities not in CCASS | 59,922,240 | 35,960,000 | 3.28 | 1.97 | |||
| Issued securities | 1,829,600,200 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 3,190,000 |
| Turnover | 2,752,500 |
| Average price | 0.863 |
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