CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 25,935,543 | 965,543 | 2.74 | 0.10 | 2016-04-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,000 | 400,000 | 0.25 | 0.04 | 2016-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,188 | 296,000 | 0.75 | 0.03 | 2016-04-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,781,000 | 283,000 | 0.19 | 0.03 | 2016-04-27 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2016-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,437,003 | 140,000 | 1.95 | 0.01 | 2016-04-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,004,102 | 100,000 | 0.63 | 0.01 | 2016-04-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,564,379 | 60,000 | 4.70 | 0.01 | 2016-04-27 |
| 9 | B01610 | KGI ASIA LTD | 15,414,000 | 50,000 | 1.63 | 0.01 | 2016-04-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,235,000 | 50,000 | 0.13 | 0.01 | 2016-04-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,171,000 | 30,000 | 0.23 | 0.00 | 2016-04-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 20,000 | 0.10 | 0.00 | 2016-04-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,580,000 | 16,000 | 0.91 | 0.00 | 2016-04-27 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 304,000 | 10,000 | 0.03 | 0.00 | 2016-04-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,953,276 | 1,000 | 8.02 | 0.00 | 2016-04-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -5,000 | 0.10 | -0.00 | 2016-04-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,999,372 | -10,000 | 0.21 | -0.00 | 2016-04-27 |
| 18 | B01298 | GET NICE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,001 | -35,000 | 0.56 | -0.00 | 2016-04-27 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 468,000 | -40,000 | 0.05 | -0.00 | 2016-04-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,787,500 | -50,000 | 1.98 | -0.01 | 2016-04-27 |
| 22 | B01428 | HIP HING SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.01 | 2016-04-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | -60,000 | 0.08 | -0.01 | 2016-04-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,525,500 | -64,000 | 1.85 | -0.01 | 2016-04-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,807,000 | -152,000 | 0.30 | -0.02 | 2016-04-27 |
| 26 | C00010 | CITIBANK N.A. | 10,580,510 | -200,000 | 1.12 | -0.02 | 2016-04-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 28,232,000 | -220,000 | 2.98 | -0.02 | 2016-04-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,809,000 | -760,000 | 0.61 | -0.08 | 2016-04-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,464,457 | -965,543 | 0.58 | -0.10 | 2016-04-27 |
| 29 | Total changed named holdings | 309,962,831 | 0 | 32.71 | 0.00 | ||
| 190 | Unchanged named holdings | 596,370,119 | 0 | 62.94 | 0.00 | ||
| 219 | Total named holdings | 906,332,950 | 0 | 95.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,499,500 | 0 | 1.95 | 0.00 | ||
| 233 | 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 | 2016-04-25 |
| Volume | 1,980,000 |
| Turnover | 2,497,530 |
| Average price | 1.261 |
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