Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,247,850,000 | 1,454,000 | 78.60 | 0.05 | 2016-11-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,380,000 | 430,000 | 1.62 | 0.02 | 2016-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,700,000 | 376,000 | 1.04 | 0.01 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,278,000 | 226,000 | 0.60 | 0.01 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,000 | 194,000 | 0.03 | 0.01 | 2016-11-14 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 5,606,000 | 144,000 | 0.20 | 0.01 | 2016-11-14 |
| 7 | C00093 | BNP PARIBAS | 126,000 | 126,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,930,000 | 86,000 | 0.31 | 0.00 | 2016-11-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,000 | 50,000 | 0.06 | 0.00 | 2016-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 38,000 | 0.02 | 0.00 | 2016-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01831 | NERICO BROTHERS LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01209 | MASON SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 690,000 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 25 | B01462 | MANGO FINANCIAL LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,396,000 | 2,000 | 0.36 | 0.00 | 2016-11-14 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,824,000 | -2,000 | 1.11 | -0.00 | 2016-11-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | -8,000 | 0.03 | -0.00 | 2016-11-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,104,000 | -10,000 | 0.14 | -0.00 | 2016-11-14 |
| 34 | B01610 | KGI ASIA LTD | 2,418,000 | -12,000 | 0.08 | -0.00 | 2016-11-14 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -38,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,000 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,992,000 | -52,000 | 0.21 | -0.00 | 2016-11-14 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 210,000 | -56,000 | 0.01 | -0.00 | 2016-11-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -98,000 | 0.01 | -0.00 | 2016-11-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | -110,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,292,000 | -164,000 | 0.05 | -0.01 | 2016-11-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -220,000 | 0.02 | -0.01 | 2016-11-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,060,000 | -452,000 | 0.07 | -0.02 | 2016-11-14 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 206,252,000 | -1,008,000 | 7.21 | -0.04 | 2016-11-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,291,000 | -1,020,000 | 1.16 | -0.04 | 2016-11-14 |
| 48 | Total changed named holdings | 2,662,689,000 | 0 | 93.10 | 0.00 | ||
| 68 | Unchanged named holdings | 196,402,560 | 0 | 6.87 | 0.00 | ||
| 116 | Total named holdings | 2,859,091,560 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2016-11-10 |
| Volume | 11,024,000 |
| Turnover | 21,644,080 |
| Average price | 1.963 |
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