Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,000 | 590,000 | 0.59 | 0.02 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,190,000 | 430,000 | 0.39 | 0.02 | 2016-10-28 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 650,000 | 190,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | C00093 | BNP PARIBAS | 124,000 | 124,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 12 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | -30,000 | 0.21 | -0.00 | 2016-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 510,000 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2016-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,000 | -40,000 | 0.14 | -0.00 | 2016-10-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2016-10-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 28,700,000 | -90,000 | 1.00 | -0.00 | 2016-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,815,000 | -410,000 | 1.11 | -0.01 | 2016-10-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,946,000 | -604,000 | 0.10 | -0.02 | 2016-10-28 |
| 20 | Total changed named holdings | 106,585,000 | 0 | 3.73 | 0.00 | ||
| 93 | Unchanged named holdings | 2,752,506,560 | 0 | 96.24 | 0.00 | ||
| 113 | Total named holdings | 2,859,091,560 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-10-26 |
| Volume | 1,570,000 |
| Turnover | 3,097,100 |
| Average price | 1.973 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy