Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 103,505,000 | 40,040,000 | 3.62 | 1.40 | 2016-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,910,000 | 234,000 | 0.24 | 0.01 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | 76,000 | 0.01 | 0.00 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,608,000 | 58,000 | 1.63 | 0.00 | 2016-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 50,000 | 0.03 | 0.00 | 2016-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,144,000 | 50,000 | 0.04 | 0.00 | 2016-11-17 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 552,000 | 26,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01831 | NERICO BROTHERS LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,490,000 | -2,000 | 0.37 | -0.00 | 2016-11-17 |
| 17 | B01908 | ASA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | B01209 | MASON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,586,000 | -10,000 | 0.37 | -0.00 | 2016-11-17 |
| 21 | B01999 | CF SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-17 | |
| 22 | B01610 | KGI ASIA LTD | 2,432,000 | -20,000 | 0.09 | -0.00 | 2016-11-17 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-11-17 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -70,000 | 0.02 | -0.00 | 2016-11-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,058,000 | -76,000 | 0.04 | -0.00 | 2016-11-17 |
| 27 | C00093 | BNP PARIBAS | 46,000 | -84,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 5,032,000 | -318,000 | 0.18 | -0.01 | 2016-11-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,177,850,000 | -40,000,000 | 76.15 | -1.40 | 2016-11-17 |
| 29 | Total changed named holdings | 2,369,007,000 | 0 | 82.83 | 0.00 | ||
| 88 | Unchanged named holdings | 490,084,560 | 0 | 17.14 | 0.00 | ||
| 117 | Total named holdings | 2,859,091,560 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-11-15 |
| Volume | 10,116,000 |
| Turnover | 18,910,500 |
| Average price | 1.869 |
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