Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,536,000 | 532,000 | 0.37 | 0.02 | 2016-11-23 |
| 2 | C00093 | BNP PARIBAS | 586,000 | 400,000 | 0.02 | 0.01 | 2016-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 202,000 | 0.01 | 0.01 | 2016-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,918,000 | 150,000 | 1.05 | 0.01 | 2016-11-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 80,000 | 0.01 | 0.00 | 2016-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | 68,000 | 0.04 | 0.00 | 2016-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 62,000 | 0.01 | 0.00 | 2016-11-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | 60,000 | 0.03 | 0.00 | 2016-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,528,000 | 58,000 | 0.61 | 0.00 | 2016-11-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2016-11-23 |
| 11 | B01462 | MANGO FINANCIAL LTD | 130,000 | 24,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 13 | B02031 | GOLDLINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2016-11-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | 10,000 | 0.03 | 0.00 | 2016-11-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2016-11-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 6,000 | 0.02 | 0.00 | 2016-11-23 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-23 |
| 20 | B01908 | ASA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,000 | 2,000 | 0.14 | 0.00 | 2016-11-23 |
| 23 | B01999 | CF SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-23 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 452,000 | -14,000 | 0.02 | -0.00 | 2016-11-23 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000,000 | -22,000 | 0.03 | -0.00 | 2016-11-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,360,000 | -30,000 | 0.22 | -0.00 | 2016-11-23 |
| 28 | B01610 | KGI ASIA LTD | 2,416,000 | -32,000 | 0.08 | -0.00 | 2016-11-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-11-23 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-23 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -58,000 | 0.00 | -0.00 | 2016-11-23 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.00 | 2016-11-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,967,000 | -432,000 | 3.04 | -0.02 | 2016-11-23 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,764,000 | -436,000 | 1.64 | -0.02 | 2016-11-23 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 4,154,000 | -542,000 | 0.15 | -0.02 | 2016-11-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,152,980,000 | -40,000,000 | 75.28 | -1.40 | 2016-11-23 |
| 36 | Total changed named holdings | 2,370,283,000 | -40,000,000 | 82.88 | -1.40 | ||
| 79 | Unchanged named holdings | 448,808,560 | 0 | 15.69 | 0.00 | ||
| 115 | Total named holdings | 2,819,091,560 | -40,000,000 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 2,819,191,560 | -40,000,000 | 98.57 | -1.40 | ||
| Securities not in CCASS | 40,808,440 | 40,000,000 | 1.43 | 1.40 | |||
| 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 | 2016-11-21 |
| Volume | 4,148,000 |
| Turnover | 7,354,360 |
| Average price | 1.773 |
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