CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,677,000 | 1,390,000 | 0.18 | 0.15 | 2016-11-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,890,000 | 300,000 | 0.83 | 0.03 | 2016-11-22 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,015,000 | 260,000 | 0.63 | 0.03 | 2016-11-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,514,000 | 200,000 | 0.16 | 0.02 | 2016-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,376,606 | 200,000 | 0.78 | 0.02 | 2016-11-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,707,500 | 199,000 | 0.29 | 0.02 | 2016-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,039,000 | 168,000 | 0.22 | 0.02 | 2016-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,960 | 133,000 | 0.03 | 0.01 | 2016-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,213,000 | 100,000 | 1.29 | 0.01 | 2016-11-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,799,000 | 100,000 | 0.19 | 0.01 | 2016-11-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,500 | 100,000 | 0.30 | 0.01 | 2016-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,103,102 | 50,000 | 0.64 | 0.01 | 2016-11-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 866,000 | 50,000 | 0.09 | 0.01 | 2016-11-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,579,372 | 40,000 | 0.27 | 0.00 | 2016-11-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,810,000 | 40,000 | 0.40 | 0.00 | 2016-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 30,000 | 0.07 | 0.00 | 2016-11-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 26,000 | 0.04 | 0.00 | 2016-11-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,684,000 | 16,000 | 0.18 | 0.00 | 2016-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,154,500 | 10,000 | 0.44 | 0.00 | 2016-11-22 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 22 | B01290 | SPS SECURITIES LTD | 1,506,000 | 5,000 | 0.16 | 0.00 | 2016-11-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,175,500 | 1,000 | 1.81 | 0.00 | 2016-11-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | 1,000 | 0.09 | 0.00 | 2016-11-22 |
| 25 | B01979 | FORMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 239,500 | -17,000 | 0.03 | -0.00 | 2016-11-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 327,000 | -20,000 | 0.03 | -0.00 | 2016-11-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,000 | -22,000 | 0.16 | -0.00 | 2016-11-22 |
| 30 | B02037 | KAI YIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-22 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,198,276 | -44,000 | 8.15 | -0.00 | 2016-11-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 15,014,500 | -68,000 | 1.58 | -0.01 | 2016-11-22 |
| 34 | C00010 | CITIBANK N.A. | 14,911,510 | -85,000 | 1.57 | -0.01 | 2016-11-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,071,003 | -90,000 | 0.64 | -0.01 | 2016-11-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,858,379 | -97,000 | 4.63 | -0.01 | 2016-11-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -99,000 | 0.04 | -0.01 | 2016-11-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,468 | -100,000 | 0.00 | -0.01 | 2016-11-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,934,742 | -163,000 | 0.73 | -0.02 | 2016-11-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,060,188 | -226,000 | 0.85 | -0.02 | 2016-11-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,816,000 | -275,000 | 0.19 | -0.03 | 2016-11-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,508,500 | -305,000 | 0.37 | -0.03 | 2016-11-22 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 61,000 | -439,000 | 0.01 | -0.05 | 2016-11-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,513,540 | -1,394,000 | 0.16 | -0.15 | 2016-11-22 |
| 44 | Total changed named holdings | 267,893,646 | 0 | 28.27 | 0.00 | ||
| 188 | Unchanged named holdings | 627,902,603 | 0 | 66.27 | 0.00 | ||
| 232 | Total named holdings | 895,796,249 | 0 | 94.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 28,600,500 | 0 | 3.02 | 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 | 2016-11-18 |
| Volume | 2,833,000 |
| Turnover | 3,073,980 |
| Average price | 1.085 |
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