CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01584 | CHIEF SECURITIES LTD | 3,482,000 | 1,000,000 | 0.37 | 0.11 | 2016-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,131,276 | 391,000 | 8.14 | 0.04 | 2016-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,179,188 | 350,000 | 0.86 | 0.04 | 2016-05-23 |
| 4 | C00010 | CITIBANK N.A. | 11,878,510 | 201,000 | 1.25 | 0.02 | 2016-05-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 708,018 | 170,000 | 0.07 | 0.02 | 2016-05-23 |
| 6 | B01610 | KGI ASIA LTD | 15,710,000 | 160,000 | 1.66 | 0.02 | 2016-05-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,471,000 | 120,000 | 0.16 | 0.01 | 2016-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,330,500 | 113,000 | 1.93 | 0.01 | 2016-05-23 |
| 9 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,374,000 | 100,000 | 0.46 | 0.01 | 2016-05-23 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 2,562,500 | 100,000 | 0.27 | 0.01 | 2016-05-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,000 | 68,000 | 0.30 | 0.01 | 2016-05-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,503,500 | 57,000 | 0.16 | 0.01 | 2016-05-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,507,300 | 50,000 | 0.16 | 0.01 | 2016-05-23 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2016-05-23 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 2,658,200 | 50,000 | 0.28 | 0.01 | 2016-05-23 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | 50,000 | 0.01 | 0.01 | 2016-05-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,500 | 49,000 | 0.02 | 0.01 | 2016-05-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,293,500 | 49,000 | 0.35 | 0.01 | 2016-05-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,000 | 43,000 | 0.29 | 0.00 | 2016-05-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,705,500 | 40,000 | 1.87 | 0.00 | 2016-05-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,555,379 | 35,000 | 4.70 | 0.00 | 2016-05-23 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,418,500 | 30,000 | 0.26 | 0.00 | 2016-05-23 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2016-05-23 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 864,000 | 26,000 | 0.09 | 0.00 | 2016-05-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,000 | 23,000 | 0.13 | 0.00 | 2016-05-23 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2016-05-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,000 | 10,000 | 0.13 | 0.00 | 2016-05-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | 10,000 | 0.18 | 0.00 | 2016-05-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | 10,000 | 0.15 | 0.00 | 2016-05-23 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 377,000 | 10,000 | 0.04 | 0.00 | 2016-05-23 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2016-05-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,000 | 1,000 | 0.07 | 0.00 | 2016-05-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,311,000 | -4,000 | 0.24 | -0.00 | 2016-05-23 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,300,000 | -20,000 | 0.35 | -0.00 | 2016-05-23 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -33,000 | -0.00 | 2016-05-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 647,000 | -40,000 | 0.07 | -0.00 | 2016-05-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,587,001 | -40,000 | 0.48 | -0.00 | 2016-05-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,151,000 | -46,000 | 0.44 | -0.00 | 2016-05-23 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2016-05-23 |
| 42 | C00093 | BNP PARIBAS | 3,041,000 | -96,000 | 0.32 | -0.01 | 2016-05-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,964,102 | -100,000 | 0.63 | -0.01 | 2016-05-23 |
| 44 | B01184 | QUAM SECURITIES LTD | 24,939,000 | -100,000 | 2.63 | -0.01 | 2016-05-23 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-05-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,265,000 | -106,000 | 0.13 | -0.01 | 2016-05-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 18,922,003 | -222,000 | 2.00 | -0.02 | 2016-05-23 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 19,953,000 | -678,000 | 2.11 | -0.07 | 2016-05-23 |
| 49 | B01298 | GET NICE SECURITIES LTD | 390,000 | -680,000 | 0.04 | -0.07 | 2016-05-23 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | -1,202,000 | 0.10 | -0.13 | 2016-05-23 |
| 50 | Total changed named holdings | 321,942,577 | 0 | 33.98 | 0.00 | ||
| 181 | Unchanged named holdings | 582,018,373 | 0 | 61.42 | 0.00 | ||
| 231 | Total named holdings | 903,960,950 | 0 | 95.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,839,500 | 0 | 2.09 | 0.00 | ||
| 247 | 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 | 2016-05-19 |
| Volume | 4,233,000 |
| Turnover | 3,198,620 |
| Average price | 0.756 |
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