CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,540,000 | 800,000 | 0.16 | 0.08 | 2016-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,000 | 414,000 | 0.14 | 0.04 | 2016-09-28 |
| 3 | C00016 | DBS BANK LTD | 33,544,000 | 412,000 | 3.54 | 0.04 | 2016-09-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,877,106 | 170,000 | 0.51 | 0.02 | 2016-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,000 | 124,000 | 0.07 | 0.01 | 2016-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,055,276 | 114,000 | 8.24 | 0.01 | 2016-09-28 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,183,000 | 100,000 | 0.12 | 0.01 | 2016-09-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,957,102 | 100,000 | 0.63 | 0.01 | 2016-09-28 |
| 9 | B01610 | KGI ASIA LTD | 16,291,000 | 100,000 | 1.72 | 0.01 | 2016-09-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,194,000 | 51,000 | 0.34 | 0.01 | 2016-09-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,812,000 | 50,000 | 0.19 | 0.01 | 2016-09-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,721,000 | 50,000 | 0.39 | 0.01 | 2016-09-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 461,000 | 40,000 | 0.05 | 0.00 | 2016-09-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,114,500 | 30,000 | 0.43 | 0.00 | 2016-09-28 |
| 15 | B01290 | SPS SECURITIES LTD | 1,764,000 | 20,000 | 0.19 | 0.00 | 2016-09-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2016-09-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,078,500 | 10,000 | 1.80 | 0.00 | 2016-09-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,839,000 | 3,000 | 0.19 | 0.00 | 2016-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,462,742 | -5,000 | 0.79 | -0.00 | 2016-09-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,277,000 | -10,000 | 1.61 | -0.00 | 2016-09-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,491,000 | -10,000 | 0.16 | -0.00 | 2016-09-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,736,108 | -10,000 | 0.39 | -0.00 | 2016-09-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,000 | -18,000 | 0.11 | -0.00 | 2016-09-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,473,379 | -22,000 | 4.80 | -0.00 | 2016-09-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 844,500 | -25,000 | 0.09 | -0.00 | 2016-09-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 375,000 | -35,000 | 0.04 | -0.00 | 2016-09-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -40,000 | 0.06 | -0.00 | 2016-09-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | -50,000 | 0.14 | -0.01 | 2016-09-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,108,000 | -50,000 | 0.43 | -0.01 | 2016-09-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,000 | -50,000 | 0.11 | -0.01 | 2016-09-28 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 413,000 | -50,000 | 0.04 | -0.01 | 2016-09-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,703,188 | -88,000 | 0.81 | -0.01 | 2016-09-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -119,000 | 0.07 | -0.01 | 2016-09-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,000 | -125,000 | 0.27 | -0.01 | 2016-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,500 | -141,000 | 0.01 | -0.01 | 2016-09-28 |
| 36 | C00010 | CITIBANK N.A. | 15,440,510 | -150,000 | 1.63 | -0.02 | 2016-09-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 13,463,000 | -200,000 | 1.42 | -0.02 | 2016-09-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,157,500 | -500,000 | 0.33 | -0.05 | 2016-09-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,968,003 | -910,000 | 1.05 | -0.10 | 2016-09-28 |
| 39 | Total changed named holdings | 313,916,914 | 0 | 33.13 | 0.00 | ||
| 203 | Unchanged named holdings | 582,069,335 | 0 | 61.43 | 0.00 | ||
| 242 | Total named holdings | 895,986,249 | 0 | 94.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,300,500 | 0 | 2.99 | 0.00 | ||
| 262 | Total securities in CCASS | 924,286,749 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 23,256,946 | 0 | 2.45 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 3,219,000 |
| Turnover | 2,934,870 |
| Average price | 0.912 |
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