Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,170,000 | 1,900,000,000 | 66.44 | 66.43 | 2016-01-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2016-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 110,000 | 0.01 | 0.00 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,844,900 | 100,000 | 1.74 | 0.00 | 2016-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,180,000 | 30,000 | 0.39 | 0.00 | 2016-01-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,380,000 | -10,000 | 0.22 | -0.00 | 2016-01-28 |
| 10 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,530,000 | -30,000 | 0.05 | -0.00 | 2016-01-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,050,000 | -60,000 | 0.42 | -0.00 | 2016-01-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -100,000 | 0.01 | -0.00 | 2016-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,000 | -120,000 | 0.08 | -0.00 | 2016-01-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,810,000 | -140,000 | 0.24 | -0.00 | 2016-01-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,900,000,000 | -66.43 | 2016-01-28 | |
| 17 | Total changed named holdings | 1,992,004,900 | 0 | 69.65 | 0.00 | ||
| 95 | Unchanged named holdings | 832,072,860 | 0 | 29.09 | 0.00 | ||
| 112 | Total named holdings | 2,824,077,760 | 0 | 98.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 2,824,167,760 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 35,832,240 | 0 | 1.25 | 0.00 | |||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 540,000 |
| Turnover | 766,700 |
| Average price | 1.420 |
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