CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00016 | DBS BANK LTD | 36,495,000 | 500,000 | 3.85 | 0.05 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,307,276 | 377,000 | 8.26 | 0.04 | 2016-10-14 |
| 3 | C00093 | BNP PARIBAS | 1,112,500 | 249,000 | 0.12 | 0.03 | 2016-10-14 |
| 4 | B01123 | HING WONG SECURITIES LTD | 295,000 | 200,000 | 0.03 | 0.02 | 2016-10-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,213,606 | 200,000 | 0.55 | 0.02 | 2016-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,813,379 | 170,000 | 4.83 | 0.02 | 2016-10-14 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 130,000 | 0.04 | 0.01 | 2016-10-14 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | 80,000 | 0.03 | 0.01 | 2016-10-14 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2016-10-14 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 165,000 | 55,000 | 0.02 | 0.01 | 2016-10-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,835,500 | 50,000 | 0.40 | 0.01 | 2016-10-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,771,000 | 50,000 | 0.40 | 0.01 | 2016-10-14 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,540,000 | 50,000 | 0.16 | 0.01 | 2016-10-14 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,692,500 | 50,000 | 0.18 | 0.01 | 2016-10-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 412,987,794 | 50,000 | 43.59 | 0.01 | 2016-10-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,000 | 50,000 | 0.05 | 0.01 | 2016-10-14 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 301,000 | 31,000 | 0.03 | 0.00 | 2016-10-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,670,108 | 30,000 | 0.39 | 0.00 | 2016-10-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 29,000 | 0.05 | 0.00 | 2016-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,000 | 20,000 | 0.30 | 0.00 | 2016-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,500 | 20,000 | 0.45 | 0.00 | 2016-10-14 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 504,000 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,934,000 | 19,000 | 0.20 | 0.00 | 2016-10-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,160,372 | 15,000 | 0.23 | 0.00 | 2016-10-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,262,742 | 11,000 | 0.77 | 0.00 | 2016-10-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,163,000 | 2,000 | 0.44 | 0.00 | 2016-10-14 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-10-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,155,500 | -7,000 | 0.44 | -0.00 | 2016-10-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | -10,000 | 0.11 | -0.00 | 2016-10-14 |
| 30 | C00010 | CITIBANK N.A. | 15,921,510 | -20,000 | 1.68 | -0.00 | 2016-10-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,029,000 | -24,000 | 1.59 | -0.00 | 2016-10-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,290,000 | -30,000 | 0.14 | -0.00 | 2016-10-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,000 | -32,000 | 0.10 | -0.00 | 2016-10-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,000 | -43,000 | 0.13 | -0.00 | 2016-10-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,500 | -45,000 | 0.01 | -0.00 | 2016-10-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,260,500 | -50,000 | 1.82 | -0.01 | 2016-10-14 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,468 | -80,000 | 0.00 | -0.01 | 2016-10-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,662,188 | -170,000 | 0.81 | -0.02 | 2016-10-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,011,000 | -250,000 | 0.32 | -0.03 | 2016-10-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,053,000 | -250,000 | 0.85 | -0.03 | 2016-10-14 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,224,000 | -267,000 | 0.13 | -0.03 | 2016-10-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,430,000 | -339,000 | 0.15 | -0.04 | 2016-10-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 12,597,500 | -900,000 | 1.33 | -0.09 | 2016-10-14 |
| 43 | Total changed named holdings | 710,989,443 | 0 | 75.04 | 0.00 | ||
| 196 | Unchanged named holdings | 184,996,806 | 0 | 19.52 | 0.00 | ||
| 239 | Total named holdings | 895,986,249 | 0 | 94.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,300,500 | 0 | 2.99 | 0.00 | ||
| 259 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 2,775,000 |
| Turnover | 2,506,860 |
| Average price | 0.903 |
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