CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01769 | ONE CHINA SECURITIES LTD | 3,070,606 | 400,000 | 0.32 | 0.04 | 2016-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 359,000 | 0.20 | 0.04 | 2016-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,533,379 | 350,000 | 4.70 | 0.04 | 2016-08-01 |
| 4 | B01460 | BERICH BROKERAGE LTD | 770,000 | 200,000 | 0.08 | 0.02 | 2016-08-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 20,620,000 | 185,000 | 2.18 | 0.02 | 2016-08-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,601,108 | 160,000 | 0.38 | 0.02 | 2016-08-01 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 118,000 | 0.02 | 0.01 | 2016-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,228,276 | 113,000 | 8.15 | 0.01 | 2016-08-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 883,000 | 107,000 | 0.09 | 0.01 | 2016-08-01 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,500 | 100,000 | 0.02 | 0.01 | 2016-08-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | 100,000 | 0.05 | 0.01 | 2016-08-01 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,468 | 100,000 | 0.01 | 0.01 | 2016-08-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,098,000 | 70,000 | 0.33 | 0.01 | 2016-08-01 |
| 14 | B01275 | SANFULL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-08-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,726,188 | 50,000 | 0.71 | 0.01 | 2016-08-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 50,000 | 0.03 | 0.01 | 2016-08-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,221,000 | 41,000 | 0.76 | 0.00 | 2016-08-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,000 | 40,000 | 0.14 | 0.00 | 2016-08-01 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | 40,000 | 0.03 | 0.00 | 2016-08-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,900,000 | 40,000 | 0.41 | 0.00 | 2016-08-01 |
| 21 | B01610 | KGI ASIA LTD | 16,682,000 | 39,000 | 1.76 | 0.00 | 2016-08-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 30,000 | 0.09 | 0.00 | 2016-08-01 |
| 23 | B01209 | MASON SECURITIES LTD | 1,002,500 | 30,000 | 0.11 | 0.00 | 2016-08-01 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,058 | 24,058 | 0.00 | 0.00 | 2016-08-01 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,500 | 20,000 | 0.05 | 0.00 | 2016-08-01 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,863,000 | 10,000 | 0.20 | 0.00 | 2016-08-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,019,500 | 4,000 | 1.59 | 0.00 | 2016-08-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,000 | -1,000 | 0.10 | -0.00 | 2016-08-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,012,000 | -10,000 | 0.85 | -0.00 | 2016-08-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -10,000 | 0.08 | -0.00 | 2016-08-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,668,003 | -13,000 | 1.86 | -0.00 | 2016-08-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,996,000 | -14,000 | 0.21 | -0.00 | 2016-08-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,500 | -14,000 | 0.02 | -0.00 | 2016-08-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -18,000 | 0.06 | -0.00 | 2016-08-01 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2016-08-01 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -38,000 | 0.01 | -0.00 | 2016-08-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -39,000 | 0.05 | -0.00 | 2016-08-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 205,000 | -66,000 | 0.02 | -0.01 | 2016-08-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,571,000 | -72,000 | 0.38 | -0.01 | 2016-08-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,282,000 | -106,000 | 0.24 | -0.01 | 2016-08-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,182,000 | -257,000 | 0.12 | -0.03 | 2016-08-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,135,500 | -450,000 | 1.60 | -0.05 | 2016-08-01 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.05 | 2016-08-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,049,001 | -1,258,000 | 0.53 | -0.13 | 2016-08-01 |
| 47 | Total changed named holdings | 270,956,087 | 24,058 | 28.60 | 0.00 | ||
| 194 | Unchanged named holdings | 623,237,421 | 0 | 65.77 | 0.00 | ||
| 241 | Total named holdings | 894,193,508 | 24,058 | 94.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 29,653,500 | 0 | 3.13 | 0.00 | ||
| 257 | Total securities in CCASS | 923,847,008 | 24,058 | 97.50 | 0.00 | ||
| Securities not in CCASS | 23,696,687 | -24,058 | 2.50 | -0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 4,743,000 |
| Turnover | 4,021,800 |
| Average price | 0.848 |
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