CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,125,000 | 370,000 | 0.65 | 0.04 | 2016-06-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | 251,000 | 0.33 | 0.03 | 2016-06-03 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-06-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,204,102 | 100,000 | 0.65 | 0.01 | 2016-06-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-06-03 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,562,500 | 50,000 | 0.27 | 0.01 | 2016-06-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,769,000 | 43,000 | 0.19 | 0.00 | 2016-06-03 |
| 8 | B01290 | SPS SECURITIES LTD | 1,545,000 | 42,000 | 0.16 | 0.00 | 2016-06-03 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,050,000 | 33,000 | 0.11 | 0.00 | 2016-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,846,500 | 30,000 | 1.88 | 0.00 | 2016-06-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,305,000 | 19,000 | 0.45 | 0.00 | 2016-06-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,000 | 10,000 | 0.07 | 0.00 | 2016-06-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,855,500 | 8,000 | 0.20 | 0.00 | 2016-06-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,000 | 3,000 | 0.14 | 0.00 | 2016-06-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,415,276 | 2,000 | 8.17 | 0.00 | 2016-06-03 |
| 16 | C00010 | CITIBANK N.A. | 12,507,510 | -1,000 | 1.32 | -0.00 | 2016-06-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 22,399,000 | -5,000 | 2.36 | -0.00 | 2016-06-03 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,292,300 | -20,000 | 0.14 | -0.00 | 2016-06-03 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -28,000 | -0.00 | 2016-06-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,500 | -29,000 | 0.08 | -0.00 | 2016-06-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,677,000 | -30,000 | 0.18 | -0.00 | 2016-06-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,530,000 | -40,000 | 0.37 | -0.00 | 2016-06-03 |
| 24 | C00093 | BNP PARIBAS | 2,356,000 | -47,000 | 0.25 | -0.00 | 2016-06-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,302,000 | -170,000 | 0.24 | -0.02 | 2016-06-03 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-06-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,578,188 | -292,000 | 0.91 | -0.03 | 2016-06-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 14,220,000 | -339,000 | 1.50 | -0.04 | 2016-06-03 |
| 28 | Total changed named holdings | 195,897,376 | 0 | 20.67 | 0.00 | ||
| 207 | Unchanged named holdings | 704,425,574 | 0 | 74.34 | 0.00 | ||
| 235 | Total named holdings | 900,322,950 | 0 | 95.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,477,500 | 0 | 2.48 | 0.00 | ||
| 251 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 1,334,000 |
| Turnover | 1,027,700 |
| Average price | 0.770 |
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