CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01184 | QUAM SECURITIES LTD | 12,827,500 | 2,100,000 | 1.35 | 0.22 | 2016-11-10 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,128,000 | 1,098,000 | 0.12 | 0.12 | 2016-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,261,000 | 1,023,000 | 1.40 | 0.11 | 2016-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,049,188 | 899,000 | 0.96 | 0.09 | 2016-11-10 |
| 5 | B01610 | KGI ASIA LTD | 16,995,000 | 630,000 | 1.79 | 0.07 | 2016-11-10 |
| 6 | B01483 | BULLISH SECURITIES LTD | 640,000 | 600,000 | 0.07 | 0.06 | 2016-11-10 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 530,000 | 530,000 | 0.06 | 0.06 | 2016-11-10 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,585,000 | 446,000 | 0.38 | 0.05 | 2016-11-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,269,000 | 340,000 | 0.24 | 0.04 | 2016-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,732,000 | 296,000 | 0.50 | 0.03 | 2016-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,346,000 | 295,000 | 0.67 | 0.03 | 2016-11-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,358,000 | 242,000 | 0.46 | 0.03 | 2016-11-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,291,606 | 220,000 | 0.77 | 0.02 | 2016-11-10 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-11-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,000 | 191,000 | 0.15 | 0.02 | 2016-11-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | 175,000 | 0.05 | 0.02 | 2016-11-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,500 | 149,000 | 0.03 | 0.02 | 2016-11-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 908,000 | 123,000 | 0.10 | 0.01 | 2016-11-10 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,210,000 | 110,000 | 0.23 | 0.01 | 2016-11-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,000 | 100,000 | 0.07 | 0.01 | 2016-11-10 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-10 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2016-11-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2016-11-10 |
| 24 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2016-11-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 307,000 | 50,000 | 0.03 | 0.01 | 2016-11-10 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,837,102 | 40,000 | 0.62 | 0.00 | 2016-11-10 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 415,000 | 40,000 | 0.04 | 0.00 | 2016-11-10 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 223,000 | 31,000 | 0.02 | 0.00 | 2016-11-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 534,000 | 30,000 | 0.06 | 0.00 | 2016-11-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,038,000 | 27,000 | 0.22 | 0.00 | 2016-11-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,000 | 24,000 | 0.11 | 0.00 | 2016-11-10 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,988 | 24,000 | 0.01 | 0.00 | 2016-11-10 |
| 36 | B01129 | WOCOM SECURITIES LTD | 13,300,000 | 20,000 | 1.40 | 0.00 | 2016-11-10 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,468 | 18,000 | 0.00 | 0.00 | 2016-11-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,000 | 14,000 | 0.12 | 0.00 | 2016-11-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,500 | 14,000 | 0.05 | 0.00 | 2016-11-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 855,000 | 10,000 | 0.09 | 0.00 | 2016-11-10 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,500 | 10,000 | 0.44 | 0.00 | 2016-11-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,605,500 | 8,000 | 0.38 | 0.00 | 2016-11-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -1,000 | 0.06 | -0.00 | 2016-11-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,898,003 | -1,000 | 0.62 | -0.00 | 2016-11-10 |
| 46 | B01500 | D.J. SECURITIES LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,201,000 | -14,000 | 0.44 | -0.00 | 2016-11-10 |
| 48 | C00016 | DBS BANK LTD | 39,578,000 | -14,000 | 4.18 | -0.00 | 2016-11-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | -14,000 | 0.03 | -0.00 | 2016-11-10 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,332,000 | -15,000 | 0.14 | -0.00 | 2016-11-10 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | -19,000 | 0.02 | -0.00 | 2016-11-10 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -20,000 | 0.06 | -0.00 | 2016-11-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,897,000 | -20,000 | 0.31 | -0.00 | 2016-11-10 |
| 54 | B01350 | S. W. WOO & CO LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2016-11-10 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | -20,000 | 0.05 | -0.00 | 2016-11-10 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,704,000 | -30,000 | 0.29 | -0.00 | 2016-11-10 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 58 | B01646 | TAI NING STOCK CO LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2016-11-10 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,450,000 | -30,000 | 0.15 | -0.00 | 2016-11-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,000 | -39,000 | 0.11 | -0.00 | 2016-11-10 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-11-10 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-10 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-11-10 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 177,000 | -50,000 | 0.02 | -0.01 | 2016-11-10 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 1,263,000 | -50,000 | 0.13 | -0.01 | 2016-11-10 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,000 | -50,000 | 0.15 | -0.01 | 2016-11-10 |
| 67 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.01 | 2016-11-10 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -50,000 | 0.01 | -0.01 | 2016-11-10 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -50,000 | 0.06 | -0.01 | 2016-11-10 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2016-11-10 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,437,000 | -50,000 | 0.15 | -0.01 | 2016-11-10 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-11-10 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,194,300 | -61,000 | 0.13 | -0.01 | 2016-11-10 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 250,000 | -80,000 | 0.03 | -0.01 | 2016-11-10 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,783,000 | -80,000 | 0.19 | -0.01 | 2016-11-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | -87,000 | 0.03 | -0.01 | 2016-11-10 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | -90,000 | 0.13 | -0.01 | 2016-11-10 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -90,000 | 0.01 | -0.01 | 2016-11-10 |
| 79 | B01995 | GARY CHENG SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-11-10 | |
| 80 | B01290 | SPS SECURITIES LTD | 1,561,000 | -90,000 | 0.16 | -0.01 | 2016-11-10 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | -100,000 | 0.13 | -0.01 | 2016-11-10 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 343,000 | -100,000 | 0.04 | -0.01 | 2016-11-10 |
| 83 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-10 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 513,000 | -113,000 | 0.05 | -0.01 | 2016-11-10 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,100,000 | -113,000 | 0.43 | -0.01 | 2016-11-10 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 2,808,200 | -120,000 | 0.30 | -0.01 | 2016-11-10 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,500 | -126,000 | 0.44 | -0.01 | 2016-11-10 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,986,000 | -180,000 | 0.32 | -0.02 | 2016-11-10 |
| 89 | B01123 | HING WONG SECURITIES LTD | 95,000 | -200,000 | 0.01 | -0.02 | 2016-11-10 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,500 | -200,000 | 0.03 | -0.02 | 2016-11-10 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,000 | -211,000 | 0.14 | -0.02 | 2016-11-10 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | -220,000 | 0.03 | -0.02 | 2016-11-10 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 3,514,108 | -256,000 | 0.37 | -0.03 | 2016-11-10 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 3,575,000 | -270,000 | 0.38 | -0.03 | 2016-11-10 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,202,500 | -305,000 | 1.82 | -0.03 | 2016-11-10 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,712,000 | -350,000 | 0.18 | -0.04 | 2016-11-10 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 1,352,500 | -410,000 | 0.14 | -0.04 | 2016-11-10 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,500 | -499,000 | 0.30 | -0.05 | 2016-11-10 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,045,276 | -632,000 | 8.24 | -0.07 | 2016-11-10 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,507,379 | -812,000 | 4.70 | -0.09 | 2016-11-10 |
| 101 | C00010 | CITIBANK N.A. | 16,323,510 | -1,021,000 | 1.72 | -0.11 | 2016-11-10 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,742 | -1,041,000 | 0.59 | -0.11 | 2016-11-10 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,669,000 | -1,398,000 | 0.81 | -0.15 | 2016-11-10 |
| 103 | Total changed named holdings | 398,052,370 | 180,000 | 42.01 | 0.02 | ||
| 131 | Unchanged named holdings | 499,193,879 | 0 | 52.68 | 0.00 | ||
| 234 | Total named holdings | 897,246,249 | 180,000 | 94.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 27,120,500 | -180,000 | 2.86 | -0.02 | ||
| 255 | Total securities in CCASS | 924,366,749 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 23,176,946 | 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 | 2016-11-08 |
| Volume | 34,155,000 |
| Turnover | 32,858,440 |
| Average price | 0.962 |
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