CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,894,000 | 400,000 | 0.20 | 0.04 | 2016-11-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,708,500 | 200,000 | 0.39 | 0.02 | 2016-11-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 144,000 | 0.21 | 0.02 | 2016-11-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,180,188 | 120,000 | 0.86 | 0.01 | 2016-11-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,808,500 | 101,000 | 0.30 | 0.01 | 2016-11-23 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,600,000 | 100,000 | 0.17 | 0.01 | 2016-11-23 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,093,000 | 78,000 | 0.64 | 0.01 | 2016-11-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,753,000 | 69,000 | 0.19 | 0.01 | 2016-11-23 |
| 9 | C00010 | CITIBANK N.A. | 14,961,510 | 50,000 | 1.58 | 0.01 | 2016-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,960 | 45,000 | 0.04 | 0.00 | 2016-11-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,550,000 | 36,000 | 0.16 | 0.00 | 2016-11-23 |
| 12 | B01716 | ORIENT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,579,000 | 20,000 | 0.17 | 0.00 | 2016-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,878,379 | 20,000 | 4.63 | 0.00 | 2016-11-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,941,108 | 10,000 | 0.31 | 0.00 | 2016-11-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,164,500 | 10,000 | 0.44 | 0.00 | 2016-11-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 894,500 | 10,000 | 0.09 | 0.00 | 2016-11-23 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,429,000 | -1,000 | 0.15 | -0.00 | 2016-11-23 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-23 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,505,540 | -8,000 | 0.16 | -0.00 | 2016-11-23 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,366,606 | -10,000 | 0.78 | -0.00 | 2016-11-23 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-23 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,645,000 | -13,000 | 0.38 | -0.00 | 2016-11-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,336,000 | -15,000 | 0.35 | -0.00 | 2016-11-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,180,276 | -18,000 | 8.15 | -0.00 | 2016-11-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,870,000 | -20,000 | 0.83 | -0.00 | 2016-11-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,019,000 | -20,000 | 0.21 | -0.00 | 2016-11-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,790,000 | -20,000 | 0.40 | -0.00 | 2016-11-23 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 405,000 | -30,000 | 0.04 | -0.00 | 2016-11-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,516,000 | -40,000 | 0.27 | -0.00 | 2016-11-23 |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-23 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 393,000 | -50,000 | 0.04 | -0.01 | 2016-11-23 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 0 | -61,000 | -0.01 | 2016-11-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,859,742 | -75,000 | 0.72 | -0.01 | 2016-11-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,880,000 | -100,000 | 0.20 | -0.01 | 2016-11-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,065,500 | -110,000 | 1.80 | -0.01 | 2016-11-23 |
| 38 | B01184 | QUAM SECURITIES LTD | 14,825,500 | -189,000 | 1.56 | -0.02 | 2016-11-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,781,003 | -290,000 | 0.61 | -0.03 | 2016-11-23 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 160,000 | -300,000 | 0.02 | -0.03 | 2016-11-23 |
| 40 | Total changed named holdings | 256,376,312 | 0 | 27.06 | 0.00 | ||
| 188 | Unchanged named holdings | 639,419,937 | 0 | 67.48 | 0.00 | ||
| 228 | Total named holdings | 895,796,249 | 0 | 94.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 28,600,500 | 0 | 3.02 | 0.00 | ||
| 249 | 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 | 2016-11-21 |
| Volume | 2,038,000 |
| Turnover | 2,220,430 |
| Average price | 1.090 |
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