CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 26,905,000 | 1,255,000 | 2.84 | 0.13 | 2016-04-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,542,000 | 520,000 | 0.16 | 0.05 | 2016-04-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,710,500 | 450,000 | 0.39 | 0.05 | 2016-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,362,276 | 444,000 | 8.06 | 0.05 | 2016-04-06 |
| 5 | C00016 | DBS BANK LTD | 15,726,000 | 400,000 | 1.66 | 0.04 | 2016-04-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,223,000 | 306,000 | 0.34 | 0.03 | 2016-04-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 200,000 | 0.16 | 0.02 | 2016-04-06 |
| 8 | C00010 | CITIBANK N.A. | 16,624,500 | 146,000 | 1.75 | 0.02 | 2016-04-06 |
| 9 | C00093 | BNP PARIBAS | 2,909,000 | 126,000 | 0.31 | 0.01 | 2016-04-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,313,000 | 119,000 | 0.35 | 0.01 | 2016-04-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,192,001 | 115,000 | 0.55 | 0.01 | 2016-04-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,000 | 100,000 | 0.16 | 0.01 | 2016-04-06 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,310,000 | 100,000 | 0.24 | 0.01 | 2016-04-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | 99,000 | 0.29 | 0.01 | 2016-04-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 90,000 | 0.05 | 0.01 | 2016-04-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,509,379 | 68,000 | 4.70 | 0.01 | 2016-04-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,000 | 65,000 | 0.17 | 0.01 | 2016-04-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 61,000 | 0.09 | 0.01 | 2016-04-06 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 467,000 | 50,000 | 0.05 | 0.01 | 2016-04-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,250,300 | 50,000 | 0.13 | 0.01 | 2016-04-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,804,102 | 50,000 | 0.61 | 0.01 | 2016-04-06 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-06 |
| 23 | B01610 | KGI ASIA LTD | 16,324,000 | 50,000 | 1.72 | 0.01 | 2016-04-06 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2016-04-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,135,000 | 50,000 | 0.12 | 0.01 | 2016-04-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,323,500 | 42,000 | 0.25 | 0.00 | 2016-04-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | 31,000 | 0.16 | 0.00 | 2016-04-06 |
| 28 | B01922 | SUN SECURITIES LTD | 580,000 | 30,000 | 0.06 | 0.00 | 2016-04-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,000 | 27,000 | 0.08 | 0.00 | 2016-04-06 |
| 30 | B01209 | MASON SECURITIES LTD | 434,500 | 20,000 | 0.05 | 0.00 | 2016-04-06 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | 20,000 | 0.03 | 0.00 | 2016-04-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,457,000 | 15,000 | 0.36 | 0.00 | 2016-04-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2016-04-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,021,372 | 12,000 | 0.21 | 0.00 | 2016-04-06 |
| 35 | B01290 | SPS SECURITIES LTD | 1,543,000 | 7,000 | 0.16 | 0.00 | 2016-04-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,500 | -10,000 | 0.15 | -0.00 | 2016-04-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | -10,000 | 0.05 | -0.00 | 2016-04-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | -11,000 | 0.04 | -0.00 | 2016-04-06 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | -12,000 | 0.13 | -0.00 | 2016-04-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,500 | -20,000 | 0.04 | -0.00 | 2016-04-06 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-04-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | -47,000 | 0.11 | -0.00 | 2016-04-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,667,000 | -60,000 | 0.18 | -0.01 | 2016-04-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,409,000 | -62,000 | 0.15 | -0.01 | 2016-04-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,958,696 | -70,000 | 0.42 | -0.01 | 2016-04-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 431,528 | -70,000 | 0.05 | -0.01 | 2016-04-06 |
| 48 | B01728 | AJ SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-04-06 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,962,000 | -80,000 | 0.31 | -0.01 | 2016-04-06 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,342,500 | -100,000 | 0.14 | -0.01 | 2016-04-06 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,348,000 | -132,000 | 0.14 | -0.01 | 2016-04-06 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -200,000 | 0.02 | -0.02 | 2016-04-06 |
| 53 | B01606 | EWARTON SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.03 | 2016-04-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,945,003 | -345,000 | 1.89 | -0.04 | 2016-04-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,008,188 | -355,000 | 0.63 | -0.04 | 2016-04-06 |
| 56 | B01184 | QUAM SECURITIES LTD | 27,178,000 | -391,000 | 2.87 | -0.04 | 2016-04-06 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -400,000 | 0.01 | -0.04 | 2016-04-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,526,000 | -432,000 | 0.90 | -0.05 | 2016-04-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,636,500 | -2,056,000 | 1.97 | -0.22 | 2016-04-06 |
| 59 | Total changed named holdings | 346,140,345 | 0 | 36.53 | 0.00 | ||
| 161 | Unchanged named holdings | 560,192,605 | 0 | 59.12 | 0.00 | ||
| 220 | Total named holdings | 906,332,950 | 0 | 95.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,499,500 | 0 | 1.95 | 0.00 | ||
| 234 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 8,077,000 |
| Turnover | 9,970,830 |
| Average price | 1.234 |
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