CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00074 | DEUTSCHE BANK AG | 9,015,000 | 6,803,000 | 0.95 | 0.72 | 2016-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,873,276 | 299,000 | 8.22 | 0.03 | 2016-03-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | 254,000 | 0.18 | 0.03 | 2016-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,996,000 | 205,000 | 0.21 | 0.02 | 2016-03-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,000 | 130,000 | 0.18 | 0.01 | 2016-03-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,000 | 110,000 | 0.12 | 0.01 | 2016-03-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | 100,000 | 0.17 | 0.01 | 2016-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,061,188 | 96,000 | 0.64 | 0.01 | 2016-03-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,209,379 | 89,000 | 4.67 | 0.01 | 2016-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,767,500 | 83,000 | 2.19 | 0.01 | 2016-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,715,001 | 80,000 | 0.50 | 0.01 | 2016-03-21 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | 70,000 | 0.05 | 0.01 | 2016-03-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,000 | 51,000 | 0.14 | 0.01 | 2016-03-21 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,947,000 | 50,000 | 0.31 | 0.01 | 2016-03-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,135,000 | 50,000 | 0.12 | 0.01 | 2016-03-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,054,000 | 42,000 | 0.43 | 0.00 | 2016-03-21 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 263,000 | 40,000 | 0.03 | 0.00 | 2016-03-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,180,300 | 39,000 | 0.12 | 0.00 | 2016-03-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,000 | 30,000 | 0.13 | 0.00 | 2016-03-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,718,000 | 23,000 | 0.29 | 0.00 | 2016-03-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,500 | 20,000 | 0.34 | 0.00 | 2016-03-21 |
| 22 | C00010 | CITIBANK N.A. | 17,172,500 | 19,000 | 1.81 | 0.00 | 2016-03-21 |
| 23 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | 10,000 | 0.09 | 0.00 | 2016-03-21 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,002,000 | 10,000 | 0.11 | 0.00 | 2016-03-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,000 | 5,000 | 0.10 | 0.00 | 2016-03-21 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,973,000 | -8,000 | 0.95 | -0.00 | 2016-03-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,500 | -8,000 | 0.17 | -0.00 | 2016-03-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,051,696 | -10,000 | 0.43 | -0.00 | 2016-03-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,834,102 | -20,000 | 0.62 | -0.00 | 2016-03-21 |
| 31 | B01610 | KGI ASIA LTD | 15,975,000 | -20,000 | 1.69 | -0.00 | 2016-03-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,606,500 | -20,000 | 0.70 | -0.00 | 2016-03-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,511,500 | -34,000 | 0.27 | -0.00 | 2016-03-21 |
| 34 | B01460 | BERICH BROKERAGE LTD | 570,000 | -58,000 | 0.06 | -0.01 | 2016-03-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,233,500 | -67,000 | 1.82 | -0.01 | 2016-03-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 501,528 | -100,000 | 0.05 | -0.01 | 2016-03-21 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-21 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,000 | -600,000 | 0.04 | -0.06 | 2016-03-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 18,617,003 | -870,000 | 1.96 | -0.09 | 2016-03-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 17,789,000 | -6,803,000 | 1.88 | -0.72 | 2016-03-21 |
| 40 | Total changed named holdings | 309,965,973 | 0 | 32.71 | 0.00 | ||
| 181 | Unchanged named holdings | 596,266,977 | 0 | 62.93 | 0.00 | ||
| 221 | Total named holdings | 906,232,950 | 0 | 95.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,599,500 | 0 | 1.96 | 0.00 | ||
| 235 | Total securities in CCASS | 924,832,450 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 22,711,245 | 0 | 2.40 | 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 | 2016-03-17 |
| Volume | 2,326,000 |
| Turnover | 3,084,850 |
| Average price | 1.326 |
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