Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01995 | GARY CHENG SECURITIES LTD | 5,410,000 | 5,050,000 | 0.19 | 0.18 | 2016-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,028,000 | 102,000 | 0.60 | 0.00 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,659,000 | 32,000 | 1.18 | 0.00 | 2016-11-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | 30,000 | 0.06 | 0.00 | 2016-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 18,000 | 0.01 | 0.00 | 2016-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,746,000 | 16,000 | 1.01 | 0.00 | 2016-11-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2016-11-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | 4,000 | 0.03 | 0.00 | 2016-11-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,960 | -4,000 | 0.00 | -0.00 | 2016-11-10 |
| 10 | C00093 | BNP PARIBAS | 236,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,682,000 | -16,000 | 1.11 | -0.00 | 2016-11-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | -22,000 | 0.01 | -0.00 | 2016-11-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,644,000 | -36,000 | 1.77 | -0.00 | 2016-11-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2016-11-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,406,000 | -100,000 | 0.12 | -0.00 | 2016-11-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,246,396,000 | -5,000,000 | 78.55 | -0.17 | 2016-11-10 |
| 17 | Total changed named holdings | 2,421,342,960 | 0 | 84.66 | 0.00 | ||
| 95 | Unchanged named holdings | 437,748,600 | 0 | 15.31 | 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 | 2016-11-08 |
| Volume | 302,000 |
| Turnover | 552,660 |
| Average price | 1.830 |
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