CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01184 | QUAM SECURITIES LTD | 23,234,000 | 8,300,000 | 2.45 | 0.88 | 2016-02-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,375,000 | 2,461,000 | 0.46 | 0.26 | 2016-02-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,313,000 | 2,313,000 | 0.24 | 0.24 | 2016-02-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,311,500 | 1,341,000 | 0.98 | 0.14 | 2016-02-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,000 | 1,240,000 | 0.14 | 0.13 | 2016-02-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,964,000 | 1,075,000 | 0.21 | 0.11 | 2016-02-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,792,000 | 960,000 | 0.72 | 0.10 | 2016-02-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | 700,000 | 0.26 | 0.07 | 2016-02-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,001 | 649,000 | 0.34 | 0.07 | 2016-02-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,211,500 | 583,000 | 0.44 | 0.06 | 2016-02-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 590,000 | 570,000 | 0.06 | 0.06 | 2016-02-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,788,500 | 520,000 | 0.93 | 0.05 | 2016-02-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,774,000 | 495,000 | 0.29 | 0.05 | 2016-02-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,736,000 | 480,000 | 0.82 | 0.05 | 2016-02-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,582,500 | 420,000 | 1.01 | 0.04 | 2016-02-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,000 | 410,000 | 0.12 | 0.04 | 2016-02-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,500 | 385,000 | 0.04 | 0.04 | 2016-02-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,284,000 | 330,000 | 0.35 | 0.03 | 2016-02-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,000 | 325,000 | 0.06 | 0.03 | 2016-02-03 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-02-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 461,500 | 258,000 | 0.05 | 0.03 | 2016-02-03 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2016-02-03 |
| 23 | B01610 | KGI ASIA LTD | 17,965,000 | 236,000 | 1.90 | 0.02 | 2016-02-03 |
| 24 | C00093 | BNP PARIBAS | 429,000 | 233,000 | 0.05 | 0.02 | 2016-02-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 622,500 | 212,000 | 0.07 | 0.02 | 2016-02-03 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 615,000 | 200,000 | 0.06 | 0.02 | 2016-02-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,355,028 | 199,500 | 0.14 | 0.02 | 2016-02-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,034,300 | 187,000 | 0.11 | 0.02 | 2016-02-03 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 290,000 | 150,000 | 0.03 | 0.02 | 2016-02-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,471,000 | 146,000 | 0.37 | 0.02 | 2016-02-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,500 | 133,000 | 0.31 | 0.01 | 2016-02-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | 101,000 | 0.04 | 0.01 | 2016-02-03 |
| 33 | B01350 | S. W. WOO & CO LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2016-02-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | 68,000 | 0.12 | 0.01 | 2016-02-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-02-03 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,259,000 | 46,000 | 0.34 | 0.00 | 2016-02-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,000 | 41,000 | 0.26 | 0.00 | 2016-02-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 40,000 | 0.04 | 0.00 | 2016-02-03 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-03 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,000 | 36,000 | 0.02 | 0.00 | 2016-02-03 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-02-03 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-03 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,123,000 | 10,000 | 0.12 | 0.00 | 2016-02-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,331,000 | 10,000 | 0.35 | 0.00 | 2016-02-03 |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-03 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,125,696 | -4,000 | 0.54 | -0.00 | 2016-02-03 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,500 | -5,000 | 0.03 | -0.00 | 2016-02-03 |
| 49 | B01290 | SPS SECURITIES LTD | 1,563,000 | -5,000 | 0.16 | -0.00 | 2016-02-03 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 352,000 | -6,000 | 0.04 | -0.00 | 2016-02-03 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,000 | -6,000 | 0.04 | -0.00 | 2016-02-03 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2016-02-03 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2016-02-03 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 137,000 | -12,000 | 0.01 | -0.00 | 2016-02-03 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2016-02-03 |
| 57 | B01129 | WOCOM SECURITIES LTD | 13,310,000 | -20,000 | 1.40 | -0.00 | 2016-02-03 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 753,000 | -30,000 | 0.08 | -0.00 | 2016-02-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -34,000 | 0.02 | -0.00 | 2016-02-03 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,000 | -36,000 | 0.00 | -0.00 | 2016-02-03 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | -38,000 | 0.10 | -0.00 | 2016-02-03 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-02-03 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-02-03 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 277,000 | -50,000 | 0.03 | -0.01 | 2016-02-03 |
| 65 | B01252 | CORPORATE BROKERS LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-02-03 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 974,372 | -50,000 | 0.10 | -0.01 | 2016-02-03 |
| 67 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-02-03 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2016-02-03 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2016-02-03 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -52,000 | 0.02 | -0.01 | 2016-02-03 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 864,200 | -60,000 | 0.09 | -0.01 | 2016-02-03 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -60,000 | 0.02 | -0.01 | 2016-02-03 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 910,500 | -67,000 | 0.10 | -0.01 | 2016-02-03 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,000 | -68,000 | 0.12 | -0.01 | 2016-02-03 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2016-02-03 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | -70,000 | 0.06 | -0.01 | 2016-02-03 |
| 77 | B01209 | MASON SECURITIES LTD | 479,500 | -75,000 | 0.05 | -0.01 | 2016-02-03 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 229,000 | -80,000 | 0.02 | -0.01 | 2016-02-03 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | -90,000 | 0.06 | -0.01 | 2016-02-03 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 303,200 | -100,000 | 0.03 | -0.01 | 2016-02-03 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 1,512,500 | -100,000 | 0.16 | -0.01 | 2016-02-03 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,145,000 | -110,000 | 0.23 | -0.01 | 2016-02-03 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | -110,000 | 0.02 | -0.01 | 2016-02-03 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 663,000 | -150,000 | 0.07 | -0.02 | 2016-02-03 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,042,500 | -150,000 | 0.11 | -0.02 | 2016-02-03 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | -153,000 | 0.07 | -0.02 | 2016-02-03 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -162,000 | 0.01 | -0.02 | 2016-02-03 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,610,500 | -198,000 | 0.38 | -0.02 | 2016-02-03 |
| 89 | B01123 | HING WONG SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2016-02-03 |
| 90 | B01173 | RIFA SECURITIES LTD | 360,000 | -200,000 | 0.04 | -0.02 | 2016-02-03 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,649,000 | -223,000 | 0.17 | -0.02 | 2016-02-03 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,670,000 | -253,000 | 0.18 | -0.03 | 2016-02-03 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -257,000 | 0.26 | -0.03 | 2016-02-03 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | -267,000 | 0.05 | -0.03 | 2016-02-03 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,500 | -279,000 | 0.07 | -0.03 | 2016-02-03 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,328,500 | -293,000 | 0.25 | -0.03 | 2016-02-03 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,669,000 | -352,000 | 1.13 | -0.04 | 2016-02-03 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,549,000 | -390,000 | 0.16 | -0.04 | 2016-02-03 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | -418,000 | 0.27 | -0.04 | 2016-02-03 |
| 100 | C00016 | DBS BANK LTD | 12,458,000 | -462,000 | 1.31 | -0.05 | 2016-02-03 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,140,276 | -509,000 | 8.14 | -0.05 | 2016-02-03 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,335,188 | -549,000 | 0.67 | -0.06 | 2016-02-03 |
| 103 | B01988 | KOALA SECURITIES LTD | 0 | -600,000 | -0.06 | 2016-02-03 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,000 | -710,000 | 0.24 | -0.07 | 2016-02-03 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,505,379 | -745,500 | 4.80 | -0.08 | 2016-02-03 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,000 | -1,034,000 | 0.06 | -0.11 | 2016-02-03 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 1,020,000 | -1,109,000 | 0.11 | -0.12 | 2016-02-03 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -1,265,000 | 0.00 | -0.13 | 2016-02-03 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,095,500 | -1,308,000 | 2.33 | -0.14 | 2016-02-03 |
| 110 | C00010 | CITIBANK N.A. | 24,237,500 | -1,800,000 | 2.56 | -0.19 | 2016-02-03 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,000 | -2,020,000 | 0.11 | -0.21 | 2016-02-03 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,857,102 | -3,633,000 | 0.62 | -0.38 | 2016-02-03 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 30,855,003 | -5,201,000 | 3.26 | -0.55 | 2016-02-03 |
| 113 | Total changed named holdings | 430,793,245 | 0 | 45.46 | 0.00 | ||
| 124 | Unchanged named holdings | 473,339,705 | 0 | 49.95 | 0.00 | ||
| 237 | Total named holdings | 904,132,950 | 0 | 95.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,699,500 | 0 | 2.08 | 0.00 | ||
| 251 | Total securities in CCASS | 923,832,450 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 23,711,245 | 0 | 2.50 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 61,969,500 |
| Turnover | 72,259,155 |
| Average price | 1.166 |
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