CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01298 | GET NICE SECURITIES LTD | 594,000 | 464,000 | 0.06 | 0.05 | 2016-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,757,500 | 384,000 | 1.98 | 0.04 | 2016-05-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,101,188 | 316,000 | 0.75 | 0.03 | 2016-05-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 27,004,000 | 267,000 | 2.85 | 0.03 | 2016-05-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,587,379 | 221,000 | 4.60 | 0.02 | 2016-05-12 |
| 6 | C00016 | DBS BANK LTD | 18,448,000 | 151,000 | 1.95 | 0.02 | 2016-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,308,276 | 132,000 | 8.05 | 0.01 | 2016-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,752,003 | 130,000 | 1.98 | 0.01 | 2016-05-12 |
| 9 | B01610 | KGI ASIA LTD | 15,590,000 | 112,000 | 1.65 | 0.01 | 2016-05-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,240,000 | 100,000 | 1.08 | 0.01 | 2016-05-12 |
| 11 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-12 |
| 12 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,810,500 | 100,000 | 0.40 | 0.01 | 2016-05-12 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-12 |
| 15 | C00010 | CITIBANK N.A. | 11,523,510 | 60,000 | 1.22 | 0.01 | 2016-05-12 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 52,000 | 0.05 | 0.01 | 2016-05-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,932,000 | 30,000 | 0.31 | 0.00 | 2016-05-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,163,300 | 20,000 | 0.12 | 0.00 | 2016-05-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,899,000 | 15,000 | 0.31 | 0.00 | 2016-05-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | 12,000 | 0.08 | 0.00 | 2016-05-12 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,694,500 | 12,000 | 0.18 | 0.00 | 2016-05-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | 10,000 | 0.43 | 0.00 | 2016-05-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,493,696 | 9,000 | 0.37 | 0.00 | 2016-05-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2016-05-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,500 | 5,000 | 0.30 | 0.00 | 2016-05-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 2,000 | 0.12 | 0.00 | 2016-05-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -1,000 | 0.10 | -0.00 | 2016-05-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,065,000 | -9,000 | 0.85 | -0.00 | 2016-05-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,829,372 | -10,000 | 0.19 | -0.00 | 2016-05-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,468 | -10,000 | 0.01 | -0.00 | 2016-05-12 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-05-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -13,000 | 0.20 | -0.00 | 2016-05-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,000 | -16,000 | 0.10 | -0.00 | 2016-05-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,834,102 | -20,000 | 0.62 | -0.00 | 2016-05-12 |
| 35 | C00093 | BNP PARIBAS | 3,936,000 | -26,000 | 0.42 | -0.00 | 2016-05-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,813,000 | -27,000 | 0.19 | -0.00 | 2016-05-12 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,789,000 | -35,000 | 0.40 | -0.00 | 2016-05-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -45,000 | 0.02 | -0.00 | 2016-05-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -50,000 | 0.04 | -0.01 | 2016-05-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,719,500 | -50,000 | 0.18 | -0.01 | 2016-05-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,500 | -50,000 | 0.04 | -0.01 | 2016-05-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 412,692,794 | -60,000 | 43.55 | -0.01 | 2016-05-12 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,000 | -68,000 | 0.13 | -0.01 | 2016-05-12 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,235,000 | -70,000 | 0.13 | -0.01 | 2016-05-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,638,001 | -83,000 | 0.49 | -0.01 | 2016-05-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,171,421 | -86,000 | 0.86 | -0.01 | 2016-05-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | -130,000 | 0.21 | -0.01 | 2016-05-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,931,000 | -134,000 | 0.31 | -0.01 | 2016-05-12 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -150,000 | 0.03 | -0.02 | 2016-05-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,649,500 | -200,000 | 2.07 | -0.02 | 2016-05-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,921,000 | -254,000 | 0.31 | -0.03 | 2016-05-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,029,000 | -342,000 | 0.21 | -0.04 | 2016-05-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,000 | -921,000 | 0.45 | -0.10 | 2016-05-12 |
| 53 | Total changed named holdings | 767,373,510 | 0 | 80.99 | 0.00 | ||
| 170 | Unchanged named holdings | 137,127,440 | 0 | 14.47 | 0.00 | ||
| 223 | Total named holdings | 904,500,950 | 0 | 95.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,299,500 | 0 | 2.04 | 0.00 | ||
| 238 | Total securities in CCASS | 923,800,450 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 23,743,245 | 0 | 2.51 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 4,907,000 |
| Turnover | 5,127,850 |
| Average price | 1.045 |
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