CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,860,000 | 995,000 | 2.10 | 0.11 | 2016-02-25 |
| 2 | C00093 | BNP PARIBAS | 3,462,000 | 223,000 | 0.37 | 0.02 | 2016-02-25 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,000 | 150,000 | 0.03 | 0.02 | 2016-02-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,374,500 | 111,000 | 0.57 | 0.01 | 2016-02-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 25,059,000 | 100,000 | 2.64 | 0.01 | 2016-02-25 |
| 6 | C00010 | CITIBANK N.A. | 21,345,500 | 94,000 | 2.25 | 0.01 | 2016-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,500 | 83,000 | 0.12 | 0.01 | 2016-02-25 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,195,000 | 70,000 | 0.13 | 0.01 | 2016-02-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,500 | 60,000 | 0.26 | 0.01 | 2016-02-25 |
| 10 | B01610 | KGI ASIA LTD | 16,795,000 | 40,000 | 1.77 | 0.00 | 2016-02-25 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,780,000 | 25,000 | 0.29 | 0.00 | 2016-02-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,479,500 | 22,000 | 0.26 | 0.00 | 2016-02-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,097,001 | 16,000 | 0.43 | 0.00 | 2016-02-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,061,000 | 9,000 | 0.11 | 0.00 | 2016-02-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | 7,000 | 0.24 | 0.00 | 2016-02-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,241,000 | 7,000 | 0.24 | 0.00 | 2016-02-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | -9,000 | 0.04 | -0.00 | 2016-02-25 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 706 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,012,000 | -10,000 | 0.11 | -0.00 | 2016-02-25 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-02-25 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,981,000 | -20,000 | 0.31 | -0.00 | 2016-02-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,405,000 | -20,000 | 1.10 | -0.00 | 2016-02-25 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 484,000 | -20,000 | 0.05 | -0.00 | 2016-02-25 |
| 25 | B01209 | MASON SECURITIES LTD | 414,500 | -40,000 | 0.04 | -0.00 | 2016-02-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,486,000 | -43,000 | 0.79 | -0.00 | 2016-02-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,561,102 | -57,000 | 0.59 | -0.01 | 2016-02-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 16,714,500 | -100,000 | 1.76 | -0.01 | 2016-02-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | -100,000 | 0.09 | -0.01 | 2016-02-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,012,276 | -105,000 | 8.02 | -0.01 | 2016-02-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,091,500 | -141,000 | 2.12 | -0.01 | 2016-02-25 |
| 32 | B01606 | EWARTON SECURITIES LTD | 390,000 | -150,000 | 0.04 | -0.02 | 2016-02-25 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -250,000 | 0.01 | -0.03 | 2016-02-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,166,379 | -296,000 | 4.66 | -0.03 | 2016-02-25 |
| 35 | B01298 | GET NICE SECURITIES LTD | 60,000 | -300,000 | 0.01 | -0.03 | 2016-02-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,999,003 | -305,000 | 2.85 | -0.03 | 2016-02-25 |
| 36 | Total changed named holdings | 326,102,467 | 0 | 34.42 | 0.00 | ||
| 195 | Unchanged named holdings | 578,730,483 | 0 | 61.08 | 0.00 | ||
| 231 | Total named holdings | 904,832,950 | 0 | 95.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,999,500 | 0 | 2.01 | 0.00 | ||
| 245 | 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 | 2016-02-23 |
| Volume | 2,229,000 |
| Turnover | 3,029,390 |
| Average price | 1.359 |
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