Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00010 | CITIBANK N.A. | 1,170,000 | 320,000 | 0.04 | 0.01 | 2016-10-20 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 250,000 | 0.01 | 0.01 | 2016-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,985,000 | 150,000 | 1.15 | 0.01 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | 110,000 | 0.03 | 0.00 | 2016-10-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,490,000 | 60,000 | 0.37 | 0.00 | 2016-10-20 |
| 6 | C00093 | BNP PARIBAS | 43,200 | 43,100 | 0.00 | 0.00 | 2016-10-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2016-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,640,000 | 10,000 | 1.77 | 0.00 | 2016-10-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-20 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | -30,000 | 0.02 | -0.00 | 2016-10-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,000 | -40,000 | 0.15 | -0.00 | 2016-10-20 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2016-10-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,000 | -50,000 | 0.03 | -0.00 | 2016-10-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -80,000 | 0.03 | -0.00 | 2016-10-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,416,800 | -293,100 | 0.15 | -0.01 | 2016-10-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,970,000 | -320,000 | 0.52 | -0.01 | 2016-10-20 |
| 23 | Total changed named holdings | 124,325,000 | 0 | 4.35 | 0.00 | ||
| 95 | Unchanged named holdings | 2,734,766,560 | 0 | 95.62 | 0.00 | ||
| 118 | Total named holdings | 2,859,091,560 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 2,859,191,560 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 808,440 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,860,000,000 | 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 | 2016-10-18 |
| Volume | 2,250,000 |
| Turnover | 4,600,600 |
| Average price | 2.045 |
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