CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | 400,000 | 0.13 | 0.04 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 16,594,510 | 200,000 | 1.75 | 0.02 | 2016-11-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,912,000 | 200,000 | 0.20 | 0.02 | 2016-11-04 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,500 | 112,000 | 0.02 | 0.01 | 2016-11-04 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-11-04 |
| 7 | C00016 | DBS BANK LTD | 39,392,000 | 100,000 | 4.16 | 0.01 | 2016-11-04 |
| 8 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | 54,000 | 0.08 | 0.01 | 2016-11-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,528,000 | 30,000 | 1.32 | 0.00 | 2016-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,232,379 | 24,000 | 4.88 | 0.00 | 2016-11-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,278,500 | 20,000 | 0.45 | 0.00 | 2016-11-04 |
| 13 | B01350 | S. W. WOO & CO LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2016-11-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,000 | 5,000 | 0.30 | 0.00 | 2016-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,543,742 | -6,000 | 0.69 | -0.00 | 2016-11-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,770,108 | -20,000 | 0.40 | -0.00 | 2016-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,919,003 | -20,000 | 0.62 | -0.00 | 2016-11-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,678,606 | -21,000 | 0.70 | -0.00 | 2016-11-04 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -60,000 | 0.00 | -0.01 | 2016-11-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,000 | -68,000 | 0.05 | -0.01 | 2016-11-04 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 424,000 | -80,000 | 0.04 | -0.01 | 2016-11-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | -81,000 | 0.09 | -0.01 | 2016-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,057,188 | -97,000 | 0.85 | -0.01 | 2016-11-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | -100,000 | 0.06 | -0.01 | 2016-11-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,475,276 | -130,000 | 8.28 | -0.01 | 2016-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,356,000 | -214,000 | 0.35 | -0.02 | 2016-11-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,500 | -803,000 | 0.33 | -0.08 | 2016-11-04 |
| 27 | Total changed named holdings | 245,003,312 | -195,000 | 25.86 | -0.02 | ||
| 208 | Unchanged named holdings | 650,862,937 | 0 | 68.69 | 0.00 | ||
| 235 | Total named holdings | 895,866,249 | -195,000 | 94.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,500,500 | 200,000 | 3.01 | 0.02 | ||
| 255 | Total securities in CCASS | 924,366,749 | 5,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 23,176,946 | -5,000 | 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 | 2016-11-02 |
| Volume | 1,918,000 |
| Turnover | 1,686,670 |
| Average price | 0.879 |
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