CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00010 | CITIBANK N.A. | 16,321,510 | 400,000 | 1.72 | 0.04 | 2016-10-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,527,500 | 350,000 | 0.37 | 0.04 | 2016-10-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 741,000 | 201,000 | 0.08 | 0.02 | 2016-10-18 |
| 4 | C00016 | DBS BANK LTD | 36,895,000 | 200,000 | 3.89 | 0.02 | 2016-10-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,729,000 | 200,000 | 0.29 | 0.02 | 2016-10-18 |
| 6 | B01469 | KAISER SECURITIES LTD | 573,000 | 146,000 | 0.06 | 0.02 | 2016-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,553,276 | 132,000 | 8.29 | 0.01 | 2016-10-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 130,000 | 0.03 | 0.01 | 2016-10-18 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,792,500 | 100,000 | 0.19 | 0.01 | 2016-10-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,537,000 | 50,000 | 0.16 | 0.01 | 2016-10-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,190,372 | 30,000 | 0.23 | 0.00 | 2016-10-18 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,183,000 | 30,000 | 0.44 | 0.00 | 2016-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,618,379 | 30,000 | 4.81 | 0.00 | 2016-10-18 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 330,000 | 29,000 | 0.03 | 0.00 | 2016-10-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,279,500 | 26,000 | 0.45 | 0.00 | 2016-10-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 398,000 | 23,000 | 0.04 | 0.00 | 2016-10-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,000 | 20,000 | 0.05 | 0.00 | 2016-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,063,300 | 13,000 | 0.11 | 0.00 | 2016-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,977,000 | 10,000 | 0.21 | 0.00 | 2016-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,357,500 | 7,000 | 1.83 | 0.00 | 2016-10-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,215,606 | 1,000 | 0.55 | 0.00 | 2016-10-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,000 | -4,000 | 0.07 | -0.00 | 2016-10-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -16,000 | 0.02 | -0.00 | 2016-10-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,691,188 | -20,000 | 0.81 | -0.00 | 2016-10-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,680,108 | -20,000 | 0.39 | -0.00 | 2016-10-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | -54,000 | 0.12 | -0.01 | 2016-10-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,571,000 | -58,000 | 0.38 | -0.01 | 2016-10-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,015,500 | -70,000 | 0.42 | -0.01 | 2016-10-18 |
| 30 | C00093 | BNP PARIBAS | 1,011,500 | -101,000 | 0.11 | -0.01 | 2016-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,045,742 | -165,000 | 0.74 | -0.02 | 2016-10-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -200,000 | 0.04 | -0.02 | 2016-10-18 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,000 | -510,000 | 0.08 | -0.05 | 2016-10-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,821,003 | -940,000 | 0.72 | -0.10 | 2016-10-18 |
| 34 | Total changed named holdings | 263,019,484 | 0 | 27.76 | 0.00 | ||
| 205 | Unchanged named holdings | 632,966,765 | 0 | 66.80 | 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 | 2016-10-14 |
| Volume | 2,631,000 |
| Turnover | 2,350,950 |
| Average price | 0.894 |
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