Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,717,000 | 1,394,000 | 1.14 | 0.05 | 2016-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,074,000 | 638,000 | 0.04 | 0.02 | 2016-11-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 42,000 | 0.02 | 0.00 | 2016-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,000 | 40,000 | 0.14 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 836,000 | 26,000 | 0.03 | 0.00 | 2016-11-08 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,914,000 | 14,000 | 0.59 | 0.00 | 2016-11-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,844,000 | 2,000 | 0.31 | 0.00 | 2016-11-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,960 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,512,000 | -8,000 | 0.12 | -0.00 | 2016-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,000 | -26,000 | 0.02 | -0.00 | 2016-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,000 | -32,000 | 0.02 | -0.00 | 2016-11-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,716,000 | -80,000 | 1.11 | -0.00 | 2016-11-08 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-11-08 | |
| 17 | C00093 | BNP PARIBAS | 0 | -206,000 | -0.01 | 2016-11-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,402,000 | -226,000 | 0.36 | -0.01 | 2016-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | -500,000 | 0.02 | -0.02 | 2016-11-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,251,980,000 | -1,000,000 | 78.74 | -0.03 | 2016-11-08 |
| 20 | Total changed named holdings | 2,365,882,960 | 0 | 82.72 | 0.00 | ||
| 92 | Unchanged named holdings | 493,208,600 | 0 | 17.25 | 0.00 | ||
| 112 | Total named holdings | 2,859,091,560 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,776,000 |
| Turnover | 3,349,560 |
| Average price | 1.886 |
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