CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01253 | STOCKWELL SECURITIES LTD | 1,965,000 | 835,000 | 0.21 | 0.09 | 2016-11-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 15,125,500 | 596,000 | 1.60 | 0.06 | 2016-11-18 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,455,000 | 240,000 | 0.58 | 0.03 | 2016-11-18 |
| 4 | B01716 | ORIENT SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2016-11-18 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,765,000 | 160,000 | 0.82 | 0.02 | 2016-11-18 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,395,000 | 100,000 | 0.15 | 0.01 | 2016-11-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 100,000 | 0.09 | 0.01 | 2016-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,000 | 87,000 | 0.17 | 0.01 | 2016-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,623,000 | 71,000 | 0.17 | 0.01 | 2016-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,184,188 | 54,000 | 0.86 | 0.01 | 2016-11-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,372 | 50,000 | 0.26 | 0.01 | 2016-11-18 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2016-11-18 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,412,500 | 50,000 | 0.15 | 0.01 | 2016-11-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,247,500 | 41,000 | 1.82 | 0.00 | 2016-11-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,886,000 | 40,000 | 0.41 | 0.00 | 2016-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,960 | 39,000 | 0.01 | 0.00 | 2016-11-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,000 | 36,000 | 0.11 | 0.00 | 2016-11-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,000 | 30,000 | 0.13 | 0.00 | 2016-11-18 |
| 20 | B01610 | KGI ASIA LTD | 16,061,000 | 29,000 | 1.70 | 0.00 | 2016-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,115,742 | 27,000 | 0.75 | 0.00 | 2016-11-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 25,000 | 0.03 | 0.00 | 2016-11-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 20,000 | 0.25 | 0.00 | 2016-11-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,500 | 20,000 | 0.44 | 0.00 | 2016-11-18 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,384,300 | 19,000 | 0.15 | 0.00 | 2016-11-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,073,102 | 18,000 | 0.64 | 0.00 | 2016-11-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,031,000 | 10,000 | 0.43 | 0.00 | 2016-11-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 10,000 | 0.12 | 0.00 | 2016-11-18 |
| 30 | C00010 | CITIBANK N.A. | 15,162,510 | 10,000 | 1.60 | 0.00 | 2016-11-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,874,000 | 4,000 | 0.20 | 0.00 | 2016-11-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 257,500 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,659,000 | -6,000 | 0.39 | -0.00 | 2016-11-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,556,000 | -8,000 | 0.27 | -0.00 | 2016-11-18 |
| 36 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,000 | -13,000 | 0.03 | -0.00 | 2016-11-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,424,276 | -18,000 | 8.17 | -0.00 | 2016-11-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | -19,000 | 0.08 | -0.00 | 2016-11-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,000 | -26,000 | 0.05 | -0.00 | 2016-11-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | -30,000 | 0.03 | -0.00 | 2016-11-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,000 | -40,000 | 0.13 | -0.00 | 2016-11-18 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,126,606 | -77,000 | 0.75 | -0.01 | 2016-11-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,000 | -80,000 | 0.28 | -0.01 | 2016-11-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,126,003 | -100,000 | 0.65 | -0.01 | 2016-11-18 |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-11-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,500 | -100,000 | 0.29 | -0.01 | 2016-11-18 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,000 | -100,000 | 0.03 | -0.01 | 2016-11-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,323,000 | -112,000 | 0.25 | -0.01 | 2016-11-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,314,000 | -128,000 | 0.14 | -0.01 | 2016-11-18 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 660,000 | -140,000 | 0.07 | -0.01 | 2016-11-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,770,000 | -140,000 | 0.40 | -0.01 | 2016-11-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -147,000 | 0.20 | -0.02 | 2016-11-18 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | -193,000 | 0.05 | -0.02 | 2016-11-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 857,000 | -218,000 | 0.09 | -0.02 | 2016-11-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,765,379 | -405,000 | 4.62 | -0.04 | 2016-11-18 |
| 60 | B01664 | ROOFER SECURITIES LTD | 5,539,000 | -451,000 | 0.58 | -0.05 | 2016-11-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,500 | -500,000 | 0.04 | -0.05 | 2016-11-18 |
| 61 | Total changed named holdings | 299,027,438 | 0 | 31.56 | 0.00 | ||
| 172 | Unchanged named holdings | 598,068,811 | 0 | 63.12 | 0.00 | ||
| 233 | Total named holdings | 897,096,249 | 0 | 94.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 27,300,500 | 0 | 2.88 | 0.00 | ||
| 253 | 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 | 2016-11-16 |
| Volume | 5,603,000 |
| Turnover | 6,295,150 |
| Average price | 1.124 |
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