CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,937,276 | 170,000 | 8.01 | 0.02 | 2016-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,622,500 | 117,000 | 0.28 | 0.01 | 2016-03-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,001 | 116,000 | 0.46 | 0.01 | 2016-03-01 |
| 4 | C00016 | DBS BANK LTD | 11,976,000 | 100,000 | 1.26 | 0.01 | 2016-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,412,000 | 100,000 | 1.10 | 0.01 | 2016-03-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 25,424,000 | 100,000 | 2.68 | 0.01 | 2016-03-01 |
| 7 | B01416 | VC BROKERAGE LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-03-01 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 334,000 | 100,000 | 0.04 | 0.01 | 2016-03-01 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | 84,000 | 0.02 | 0.01 | 2016-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | 70,000 | 0.25 | 0.01 | 2016-03-01 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 531,000 | 50,000 | 0.06 | 0.01 | 2016-03-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,000 | 50,000 | 0.11 | 0.01 | 2016-03-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,628,500 | 50,000 | 0.28 | 0.01 | 2016-03-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | 40,000 | 0.05 | 0.00 | 2016-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,003,188 | 39,000 | 0.63 | 0.00 | 2016-03-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,869,000 | 39,000 | 0.30 | 0.00 | 2016-03-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,015,379 | 37,000 | 4.65 | 0.00 | 2016-03-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,077,300 | 30,000 | 0.11 | 0.00 | 2016-03-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,647,000 | 27,000 | 2.18 | 0.00 | 2016-03-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,706,500 | 22,000 | 2.08 | 0.00 | 2016-03-01 |
| 21 | C00010 | CITIBANK N.A. | 21,261,500 | 20,000 | 2.24 | 0.00 | 2016-03-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | 20,000 | 0.29 | 0.00 | 2016-03-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,500 | 14,000 | 0.14 | 0.00 | 2016-03-01 |
| 24 | B01610 | KGI ASIA LTD | 16,238,000 | 11,000 | 1.71 | 0.00 | 2016-03-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,924,500 | 10,000 | 1.79 | 0.00 | 2016-03-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,000 | 10,000 | 0.15 | 0.00 | 2016-03-01 |
| 27 | C00093 | BNP PARIBAS | 3,433,000 | 3,000 | 0.36 | 0.00 | 2016-03-01 |
| 28 | B01290 | SPS SECURITIES LTD | 1,507,000 | -2,000 | 0.16 | -0.00 | 2016-03-01 |
| 29 | B01460 | BERICH BROKERAGE LTD | 570,000 | -10,000 | 0.06 | -0.00 | 2016-03-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,519,000 | -10,000 | 0.16 | -0.00 | 2016-03-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,000 | -14,000 | 0.21 | -0.00 | 2016-03-01 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-03-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,226,000 | -30,000 | 0.23 | -0.00 | 2016-03-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,493,000 | -30,000 | 0.47 | -0.00 | 2016-03-01 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 55,500 | -40,000 | 0.01 | -0.00 | 2016-03-01 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2016-03-01 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,650,000 | -100,000 | 0.17 | -0.01 | 2016-03-01 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 308,500 | -123,000 | 0.03 | -0.01 | 2016-03-01 |
| 39 | B01385 | FAIRWIN BROKING LTD | 0 | -150,000 | -0.02 | 2016-03-01 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,400,003 | -180,000 | 2.58 | -0.02 | 2016-03-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | -270,000 | 0.34 | -0.03 | 2016-03-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,337,696 | -500,000 | 0.46 | -0.05 | 2016-03-01 |
| 42 | Total changed named holdings | 342,397,843 | 0 | 36.14 | 0.00 | ||
| 188 | Unchanged named holdings | 562,435,107 | 0 | 59.36 | 0.00 | ||
| 230 | Total named holdings | 904,832,950 | 0 | 95.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,999,500 | 0 | 2.01 | 0.00 | ||
| 244 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 2,409,000 |
| Turnover | 3,289,210 |
| Average price | 1.365 |
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