Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,780,000 | 194,000 | 0.38 | 0.01 | 2016-11-18 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 5,136,000 | 104,000 | 0.18 | 0.00 | 2016-11-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,000 | 96,000 | 0.05 | 0.00 | 2016-11-18 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 606,000 | 54,000 | 0.02 | 0.00 | 2016-11-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,640,000 | 32,000 | 1.63 | 0.00 | 2016-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,535,000 | 30,000 | 3.62 | 0.00 | 2016-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 26,000 | 0.02 | 0.00 | 2016-11-18 |
| 9 | B01462 | MANGO FINANCIAL LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,000 | 16,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01908 | ASA SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,177,860,000 | 10,000 | 76.15 | 0.00 | 2016-11-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 8,000 | 0.02 | 0.00 | 2016-11-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,056,000 | -2,000 | 0.04 | -0.00 | 2016-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -4,000 | 0.14 | -0.00 | 2016-11-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -12,000 | -0.00 | 2016-11-18 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01610 | KGI ASIA LTD | 2,416,000 | -16,000 | 0.08 | -0.00 | 2016-11-18 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 24 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-18 | |
| 25 | C00093 | BNP PARIBAS | 10,000 | -36,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2016-11-18 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -84,000 | 0.01 | -0.00 | 2016-11-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,580,000 | -150,000 | 0.61 | -0.01 | 2016-11-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,704,000 | -206,000 | 0.23 | -0.01 | 2016-11-18 |
| 30 | Total changed named holdings | 2,380,899,000 | 0 | 83.25 | 0.00 | ||
| 83 | Unchanged named holdings | 478,192,560 | 0 | 16.72 | 0.00 | ||
| 113 | Total named holdings | 2,859,091,560 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-11-16 |
| Volume | 6,100,000 |
| Turnover | 11,448,220 |
| Average price | 1.877 |
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