CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 38,692,000 | 604,000 | 4.08 | 0.06 | 2016-10-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,511,606 | 204,000 | 0.69 | 0.02 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,339,276 | 166,000 | 8.27 | 0.02 | 2016-10-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 128,000 | 0.16 | 0.01 | 2016-10-31 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,468 | 120,000 | 0.02 | 0.01 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | 104,000 | 0.06 | 0.01 | 2016-10-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 100,000 | 0.07 | 0.01 | 2016-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | 50,000 | 0.33 | 0.01 | 2016-10-31 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,762,500 | 50,000 | 0.19 | 0.01 | 2016-10-31 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,081,000 | 30,000 | 0.64 | 0.00 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,895,003 | 30,000 | 0.73 | 0.00 | 2016-10-31 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2016-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,045,500 | 30,000 | 0.43 | 0.00 | 2016-10-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,003,000 | 22,000 | 0.21 | 0.00 | 2016-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,929,000 | 20,000 | 0.31 | 0.00 | 2016-10-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,000 | 18,000 | 0.07 | 0.00 | 2016-10-31 |
| 19 | B01610 | KGI ASIA LTD | 16,235,000 | 16,000 | 1.71 | 0.00 | 2016-10-31 |
| 20 | C00010 | CITIBANK N.A. | 16,195,510 | 12,000 | 1.71 | 0.00 | 2016-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,143,379 | 10,000 | 4.87 | 0.00 | 2016-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 6,000 | 0.12 | 0.00 | 2016-10-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,500 | -5,000 | 0.05 | -0.00 | 2016-10-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | -21,000 | 0.11 | -0.00 | 2016-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,500 | -23,000 | 0.01 | -0.00 | 2016-10-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | -27,000 | 0.09 | -0.00 | 2016-10-31 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-10-31 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,000 | -59,000 | 0.07 | -0.01 | 2016-10-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,949,500 | -74,000 | 1.89 | -0.01 | 2016-10-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,349,000 | -99,000 | 0.35 | -0.01 | 2016-10-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,323,000 | -104,000 | 0.14 | -0.01 | 2016-10-31 |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -106,000 | -0.01 | 2016-10-31 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,202,000 | -146,000 | 0.44 | -0.02 | 2016-10-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,622,742 | -200,000 | 0.70 | -0.02 | 2016-10-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 11,253,500 | -904,000 | 1.19 | -0.10 | 2016-10-31 |
| 36 | Total changed named holdings | 282,101,984 | 0 | 29.77 | 0.00 | ||
| 197 | Unchanged named holdings | 613,884,265 | 0 | 64.79 | 0.00 | ||
| 233 | Total named holdings | 895,986,249 | 0 | 94.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,300,500 | 0 | 2.99 | 0.00 | ||
| 253 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,849,000 |
| Turnover | 1,611,000 |
| Average price | 0.871 |
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