CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 2,907,540 | 2,885,540 | 0.31 | 0.30 | 2016-11-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,529,500 | 587,000 | 1.53 | 0.06 | 2016-11-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,435,000 | 577,000 | 0.26 | 0.06 | 2016-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,021,000 | 371,000 | 0.42 | 0.04 | 2016-11-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,365,300 | 197,000 | 0.14 | 0.02 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,226,003 | 135,000 | 0.66 | 0.01 | 2016-11-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,295,000 | 121,000 | 0.14 | 0.01 | 2016-11-17 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,362,500 | 120,000 | 0.14 | 0.01 | 2016-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,919,500 | 111,000 | 0.41 | 0.01 | 2016-11-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 100,000 | 0.14 | 0.01 | 2016-11-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,439,372 | 100,000 | 0.26 | 0.01 | 2016-11-17 |
| 12 | B01428 | HIP HING SECURITIES LTD | 148,500 | 100,000 | 0.02 | 0.01 | 2016-11-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | 94,000 | 0.08 | 0.01 | 2016-11-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,000 | 82,000 | 0.11 | 0.01 | 2016-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,443,000 | 70,000 | 0.36 | 0.01 | 2016-11-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,605,000 | 66,000 | 0.80 | 0.01 | 2016-11-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,623,000 | 65,000 | 1.33 | 0.01 | 2016-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,130,188 | 62,000 | 0.86 | 0.01 | 2016-11-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 50,000 | 0.06 | 0.01 | 2016-11-17 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 443,000 | 50,000 | 0.05 | 0.01 | 2016-11-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,891,108 | 40,000 | 0.31 | 0.00 | 2016-11-17 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,000 | 30,000 | 0.29 | 0.00 | 2016-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,000 | 25,000 | 0.08 | 0.00 | 2016-11-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,055,102 | 22,000 | 0.64 | 0.00 | 2016-11-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,203,606 | 22,000 | 0.76 | 0.00 | 2016-11-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | 21,000 | 0.25 | 0.00 | 2016-11-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,442,000 | 20,000 | 0.15 | 0.00 | 2016-11-17 |
| 29 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 445,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,206,500 | 11,000 | 1.82 | 0.00 | 2016-11-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,910,000 | 10,000 | 0.41 | 0.00 | 2016-11-17 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,000 | 8,000 | 0.04 | 0.00 | 2016-11-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,037,000 | 2,000 | 0.21 | 0.00 | 2016-11-17 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 259,500 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,000 | -10,000 | 0.03 | -0.00 | 2016-11-17 |
| 38 | B02037 | KAI YIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,508,500 | -20,000 | 0.26 | -0.00 | 2016-11-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 41 | C00093 | BNP PARIBAS | 863,500 | -23,000 | 0.09 | -0.00 | 2016-11-17 |
| 42 | C00016 | DBS BANK LTD | 38,983,000 | -25,000 | 4.11 | -0.00 | 2016-11-17 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,594,000 | -25,000 | 0.17 | -0.00 | 2016-11-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 651,000 | -37,000 | 0.07 | -0.00 | 2016-11-17 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | -44,000 | 0.16 | -0.00 | 2016-11-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,590,000 | -48,000 | 0.80 | -0.01 | 2016-11-17 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -50,000 | 0.00 | -0.01 | 2016-11-17 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2016-11-17 |
| 50 | B01610 | KGI ASIA LTD | 16,032,000 | -56,000 | 1.69 | -0.01 | 2016-11-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,500 | -60,000 | 0.30 | -0.01 | 2016-11-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,442,276 | -63,000 | 8.17 | -0.01 | 2016-11-17 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,846,000 | -80,000 | 0.41 | -0.01 | 2016-11-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,271,000 | -100,000 | 0.56 | -0.01 | 2016-11-17 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2016-11-17 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,000 | -150,000 | 0.08 | -0.02 | 2016-11-17 |
| 57 | C00010 | CITIBANK N.A. | 15,152,510 | -230,000 | 1.60 | -0.02 | 2016-11-17 |
| 58 | B01664 | ROOFER SECURITIES LTD | 5,990,000 | -249,000 | 0.63 | -0.03 | 2016-11-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,170,379 | -330,000 | 4.66 | -0.03 | 2016-11-17 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,215,000 | -460,000 | 0.55 | -0.05 | 2016-11-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,088,742 | -558,000 | 0.75 | -0.06 | 2016-11-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,000 | -700,000 | 0.05 | -0.07 | 2016-11-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,960 | -1,267,540 | 0.00 | -0.13 | 2016-11-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | -1,421,000 | 0.03 | -0.15 | 2016-11-17 |
| 64 | Total changed named holdings | 363,250,586 | 0 | 38.34 | 0.00 | ||
| 168 | Unchanged named holdings | 533,845,663 | 0 | 56.34 | 0.00 | ||
| 232 | Total named holdings | 897,096,249 | 0 | 94.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 27,300,500 | 0 | 2.88 | 0.00 | ||
| 252 | Total securities in CCASS | 924,396,749 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 23,146,946 | 0 | 2.44 | 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 | 2016-11-15 |
| Volume | 6,299,000 |
| Turnover | 7,168,420 |
| Average price | 1.138 |
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