CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,479,000 | 1,235,000 | 0.47 | 0.13 | 2016-03-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,613,500 | 1,220,000 | 0.17 | 0.13 | 2016-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,999,000 | 710,000 | 0.53 | 0.07 | 2016-03-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 809,000 | 589,000 | 0.09 | 0.06 | 2016-03-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,260,000 | 550,000 | 0.34 | 0.06 | 2016-03-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,870,000 | 434,000 | 1.15 | 0.05 | 2016-03-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | 310,000 | 0.14 | 0.03 | 2016-03-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,774,102 | 280,000 | 0.61 | 0.03 | 2016-03-07 |
| 9 | B01610 | KGI ASIA LTD | 16,330,000 | 280,000 | 1.72 | 0.03 | 2016-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,000 | 277,000 | 0.09 | 0.03 | 2016-03-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,500 | 250,000 | 0.21 | 0.03 | 2016-03-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,135,379 | 220,000 | 4.55 | 0.02 | 2016-03-07 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 220,000 | 0.04 | 0.02 | 2016-03-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,687,500 | 208,000 | 1.97 | 0.02 | 2016-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,500 | 192,000 | 0.29 | 0.02 | 2016-03-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 26,481,000 | 140,000 | 2.79 | 0.01 | 2016-03-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 611,000 | 127,000 | 0.06 | 0.01 | 2016-03-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,965,000 | 110,000 | 0.21 | 0.01 | 2016-03-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,500 | 110,000 | 0.15 | 0.01 | 2016-03-07 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,242,500 | 100,000 | 0.13 | 0.01 | 2016-03-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,366,000 | 90,000 | 0.78 | 0.01 | 2016-03-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,767,500 | 86,000 | 0.61 | 0.01 | 2016-03-07 |
| 24 | C00093 | BNP PARIBAS | 3,551,000 | 78,000 | 0.37 | 0.01 | 2016-03-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,000 | 70,000 | 0.15 | 0.01 | 2016-03-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,500 | 70,000 | 0.29 | 0.01 | 2016-03-07 |
| 27 | B01988 | KOALA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-07 |
| 28 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,000 | 60,000 | 0.05 | 0.01 | 2016-03-07 |
| 30 | B01460 | BERICH BROKERAGE LTD | 628,000 | 58,000 | 0.07 | 0.01 | 2016-03-07 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 54,000 | 0.01 | 0.01 | 2016-03-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,353,696 | 52,000 | 0.46 | 0.01 | 2016-03-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 412,762,794 | 50,000 | 43.56 | 0.01 | 2016-03-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,059,000 | 40,000 | 0.11 | 0.00 | 2016-03-07 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 320,500 | 40,000 | 0.03 | 0.00 | 2016-03-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,000 | 40,000 | 0.11 | 0.00 | 2016-03-07 |
| 37 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 |
| 38 | B01428 | HIP HING SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2016-03-07 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2016-03-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,670,500 | 26,000 | 0.28 | 0.00 | 2016-03-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,322,500 | 24,000 | 0.88 | 0.00 | 2016-03-07 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-07 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,500 | 20,000 | 0.03 | 0.00 | 2016-03-07 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,000 | 19,000 | 0.15 | 0.00 | 2016-03-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,000 | 18,000 | 0.03 | 0.00 | 2016-03-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,691,276 | 18,000 | 7.99 | 0.00 | 2016-03-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 881,500 | 10,000 | 0.09 | 0.00 | 2016-03-07 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-03-07 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,468 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,000 | 10,000 | 0.15 | 0.00 | 2016-03-07 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,981,000 | 8,000 | 0.95 | 0.00 | 2016-03-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | 5,000 | 0.03 | 0.00 | 2016-03-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2016-03-07 |
| 59 | B01500 | D.J. SECURITIES LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,500 | -1,000 | 0.13 | -0.00 | 2016-03-07 |
| 61 | B01290 | SPS SECURITIES LTD | 1,505,000 | -2,000 | 0.16 | -0.00 | 2016-03-07 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-03-07 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | -10,000 | 0.15 | -0.00 | 2016-03-07 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,421,000 | -17,000 | 0.26 | -0.00 | 2016-03-07 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,070,000 | -17,000 | 0.22 | -0.00 | 2016-03-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,450,001 | -19,000 | 0.47 | -0.00 | 2016-03-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -20,000 | 0.07 | -0.00 | 2016-03-07 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2016-03-07 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 626,200 | -20,000 | 0.07 | -0.00 | 2016-03-07 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,925,372 | -31,000 | 0.20 | -0.00 | 2016-03-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,000 | -41,000 | 0.07 | -0.00 | 2016-03-07 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.01 | 2016-03-07 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,500 | -50,000 | 0.01 | -0.01 | 2016-03-07 |
| 76 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-03-07 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | -78,000 | 0.11 | -0.01 | 2016-03-07 |
| 78 | C00010 | CITIBANK N.A. | 21,155,500 | -97,000 | 2.23 | -0.01 | 2016-03-07 |
| 79 | B01606 | EWARTON SECURITIES LTD | 187,000 | -133,000 | 0.02 | -0.01 | 2016-03-07 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,000 | -153,000 | 0.14 | -0.02 | 2016-03-07 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,607,188 | -162,000 | 0.59 | -0.02 | 2016-03-07 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,690,000 | -200,000 | 0.18 | -0.02 | 2016-03-07 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2016-03-07 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | -200,000 | 0.01 | -0.02 | 2016-03-07 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 287,000 | -240,000 | 0.03 | -0.03 | 2016-03-07 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,619,000 | -300,000 | 0.17 | -0.03 | 2016-03-07 |
| 87 | B01130 | BOCI SECURITIES LTD | 16,286,500 | -370,000 | 1.72 | -0.04 | 2016-03-07 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -381,000 | 0.01 | -0.04 | 2016-03-07 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | -434,000 | 0.05 | -0.05 | 2016-03-07 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,100,000 | -510,000 | 0.12 | -0.05 | 2016-03-07 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 22,654,003 | -516,000 | 2.39 | -0.05 | 2016-03-07 |
| 92 | B01275 | SANFULL SECURITIES LTD | 0 | -700,000 | -0.07 | 2016-03-07 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,881,000 | -980,000 | 0.30 | -0.10 | 2016-03-07 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,150,000 | -2,850,000 | 0.12 | -0.30 | 2016-03-07 |
| 94 | Total changed named holdings | 787,487,979 | 100,000 | 83.11 | 0.01 | ||
| 136 | Unchanged named holdings | 117,444,971 | 0 | 12.39 | 0.00 | ||
| 230 | Total named holdings | 904,932,950 | 100,000 | 95.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,899,500 | -100,000 | 1.99 | -0.01 | ||
| 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 | 2016-03-03 |
| Volume | 18,766,000 |
| Turnover | 27,178,360 |
| Average price | 1.448 |
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