Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 53,210,000 | 1,790,000 | 1.86 | 0.06 | 2016-07-20 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,092,580,000 | 1,540,000 | 73.17 | 0.05 | 2016-07-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,620,000 | 1,400,000 | 1.49 | 0.05 | 2016-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,240,000 | 100,000 | 0.08 | 0.00 | 2016-07-20 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,660,000 | 60,000 | 4.64 | 0.00 | 2016-07-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 8 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,690,000 | -10,000 | 0.30 | -0.00 | 2016-07-20 |
| 14 | B01610 | KGI ASIA LTD | 4,510,000 | -10,000 | 0.16 | -0.00 | 2016-07-20 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | -30,000 | 0.01 | -0.00 | 2016-07-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,330,000 | -40,000 | 0.08 | -0.00 | 2016-07-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2016-07-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,600,000 | -70,000 | 0.20 | -0.00 | 2016-07-20 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2016-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,000 | -100,000 | 0.20 | -0.00 | 2016-07-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,834,900 | -4,500,000 | 3.07 | -0.16 | 2016-07-20 |
| 24 | Total changed named holdings | 2,440,034,900 | 0 | 85.32 | 0.00 | ||
| 83 | Unchanged named holdings | 418,986,860 | 0 | 14.65 | 0.00 | ||
| 107 | Total named holdings | 2,859,021,760 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 2,859,141,760 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 858,240 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 5,290,000 |
| Turnover | 7,885,100 |
| Average price | 1.491 |
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