CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,125,000 | 1,100,000 | 0.12 | 0.12 | 2015-06-03 |
| 2 | C00010 | CITIBANK N.A. | 10,405,500 | 839,000 | 1.11 | 0.09 | 2015-06-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,189,300 | 582,000 | 0.13 | 0.06 | 2015-06-03 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,558,000 | 580,000 | 0.27 | 0.06 | 2015-06-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,000 | 330,000 | 0.18 | 0.04 | 2015-06-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,892,000 | 290,000 | 0.20 | 0.03 | 2015-06-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,493,000 | 265,000 | 0.27 | 0.03 | 2015-06-03 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,500 | 140,000 | 0.40 | 0.01 | 2015-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,109,500 | 120,000 | 2.36 | 0.01 | 2015-06-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,841,000 | 115,000 | 1.80 | 0.01 | 2015-06-03 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 132,500 | 112,500 | 0.01 | 0.01 | 2015-06-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,158,576 | 70,000 | 8.35 | 0.01 | 2015-06-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 61,000 | 0.03 | 0.01 | 2015-06-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,051,000 | 61,000 | 0.22 | 0.01 | 2015-06-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | 50,000 | 0.06 | 0.01 | 2015-06-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | 50,000 | 0.09 | 0.01 | 2015-06-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | 50,000 | 0.10 | 0.01 | 2015-06-03 |
| 19 | B01275 | SANFULL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,501,500 | 50,000 | 0.16 | 0.01 | 2015-06-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,809,000 | 49,000 | 2.01 | 0.01 | 2015-06-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,755,000 | 43,000 | 0.29 | 0.00 | 2015-06-03 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 20,000 | 0.05 | 0.00 | 2015-06-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 |
| 26 | B01416 | VC BROKERAGE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,660,500 | 19,000 | 0.93 | 0.00 | 2015-06-03 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | -10,000 | 0.24 | -0.00 | 2015-06-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,000 | -17,000 | 0.51 | -0.00 | 2015-06-03 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-03 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,000 | -23,000 | 0.06 | -0.00 | 2015-06-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,000 | -30,000 | 0.26 | -0.00 | 2015-06-03 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 179,500 | -30,000 | 0.02 | -0.00 | 2015-06-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -40,000 | 0.06 | -0.00 | 2015-06-03 |
| 38 | B01831 | NERICO BROTHERS LTD | 365,000 | -40,000 | 0.04 | -0.00 | 2015-06-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -44,000 | 0.00 | -0.00 | 2015-06-03 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,338,000 | -48,000 | 0.14 | -0.01 | 2015-06-03 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,000 | -50,000 | 0.03 | -0.01 | 2015-06-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,500 | -50,000 | 0.04 | -0.01 | 2015-06-03 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,000 | -50,000 | 0.06 | -0.01 | 2015-06-03 |
| 44 | B01610 | KGI ASIA LTD | 16,991,000 | -59,000 | 1.82 | -0.01 | 2015-06-03 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-06-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,578,602 | -72,000 | 0.49 | -0.01 | 2015-06-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 625,500 | -97,000 | 0.07 | -0.01 | 2015-06-03 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,137,000 | -100,000 | 0.12 | -0.01 | 2015-06-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,500 | -101,000 | 0.56 | -0.01 | 2015-06-03 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,000 | -110,000 | 0.05 | -0.01 | 2015-06-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -128,000 | 0.21 | -0.01 | 2015-06-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,121,500 | -186,000 | 0.23 | -0.02 | 2015-06-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,000 | -196,000 | 0.47 | -0.02 | 2015-06-03 |
| 54 | C00074 | DEUTSCHE BANK AG | 539,700 | -212,000 | 0.06 | -0.02 | 2015-06-03 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 735,000 | -220,000 | 0.08 | -0.02 | 2015-06-03 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,661,384 | -274,000 | 5.31 | -0.03 | 2015-06-03 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,484,000 | -300,000 | 0.27 | -0.03 | 2015-06-03 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,698,000 | -480,000 | 1.04 | -0.05 | 2015-06-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,506,188 | -712,000 | 1.98 | -0.08 | 2015-06-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 58,762,095 | -1,363,000 | 6.28 | -0.15 | 2015-06-03 |
| 60 | Total changed named holdings | 371,802,345 | 212,500 | 39.73 | 0.02 | ||
| 155 | Unchanged named holdings | 521,737,732 | 0 | 55.76 | 0.00 | ||
| 215 | Total named holdings | 893,540,077 | 212,500 | 95.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,960,500 | -100,000 | 1.92 | -0.01 | ||
| 230 | Total securities in CCASS | 911,500,577 | 112,500 | 97.41 | 0.01 | ||
| Securities not in CCASS | 24,243,118 | -112,500 | 2.59 | -0.01 | |||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 8,079,000 |
| Turnover | 14,227,060 |
| Average price | 1.761 |
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