CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,951,000 | 2,176,000 | 1.05 | 0.23 | 2016-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,510,742 | 651,000 | 0.79 | 0.07 | 2016-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,707,188 | 527,000 | 0.92 | 0.06 | 2016-11-24 |
| 4 | C00010 | CITIBANK N.A. | 15,382,510 | 421,000 | 1.62 | 0.04 | 2016-11-24 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,563,000 | 300,000 | 0.16 | 0.03 | 2016-11-24 |
| 6 | B01329 | BLOOMYEARS LTD | 600,000 | 300,000 | 0.06 | 0.03 | 2016-11-24 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,812,500 | 300,000 | 0.19 | 0.03 | 2016-11-24 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,860,000 | 260,000 | 0.20 | 0.03 | 2016-11-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,000 | 253,000 | 0.12 | 0.03 | 2016-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | 248,000 | 0.06 | 0.03 | 2016-11-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,008,500 | 200,000 | 0.32 | 0.02 | 2016-11-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,845,000 | 200,000 | 0.41 | 0.02 | 2016-11-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,738,372 | 159,000 | 0.29 | 0.02 | 2016-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,985,500 | 150,000 | 0.32 | 0.02 | 2016-11-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,889,000 | 136,000 | 0.20 | 0.01 | 2016-11-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,000 | 122,000 | 0.12 | 0.01 | 2016-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,910,000 | 120,000 | 0.41 | 0.01 | 2016-11-24 |
| 18 | B01664 | ROOFER SECURITIES LTD | 5,658,000 | 119,000 | 0.60 | 0.01 | 2016-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,548,300 | 114,000 | 0.16 | 0.01 | 2016-11-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 100,000 | 0.02 | 0.01 | 2016-11-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,500 | 100,000 | 0.05 | 0.01 | 2016-11-24 |
| 22 | B01610 | KGI ASIA LTD | 16,098,000 | 91,000 | 1.70 | 0.01 | 2016-11-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,630,000 | 80,000 | 0.17 | 0.01 | 2016-11-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 413,247,794 | 80,000 | 43.61 | 0.01 | 2016-11-24 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 463,000 | 70,000 | 0.05 | 0.01 | 2016-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,319,000 | 60,000 | 0.14 | 0.01 | 2016-11-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,933,000 | 59,000 | 0.20 | 0.01 | 2016-11-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735,000 | 58,000 | 0.18 | 0.01 | 2016-11-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,846,000 | 54,000 | 0.19 | 0.01 | 2016-11-24 |
| 30 | B01428 | HIP HING SECURITIES LTD | 198,500 | 50,000 | 0.02 | 0.01 | 2016-11-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | 50,000 | 0.03 | 0.01 | 2016-11-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 683,000 | 40,000 | 0.07 | 0.00 | 2016-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,000 | 40,000 | 0.29 | 0.00 | 2016-11-24 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01290 | SPS SECURITIES LTD | 1,541,000 | 35,000 | 0.16 | 0.00 | 2016-11-24 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 20,000 | 0.06 | 0.00 | 2016-11-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 914,500 | 20,000 | 0.10 | 0.00 | 2016-11-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,960 | 13,000 | 0.04 | 0.00 | 2016-11-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | 10,000 | 0.14 | 0.00 | 2016-11-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,589,000 | 10,000 | 0.17 | 0.00 | 2016-11-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,503,540 | -2,000 | 0.16 | -0.00 | 2016-11-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,055,500 | -10,000 | 1.80 | -0.00 | 2016-11-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,326,000 | -10,000 | 0.35 | -0.00 | 2016-11-24 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | -18,000 | 0.03 | -0.00 | 2016-11-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,000 | -20,000 | 0.12 | -0.00 | 2016-11-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,850,000 | -20,000 | 0.83 | -0.00 | 2016-11-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,251,000 | -20,000 | 0.55 | -0.00 | 2016-11-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,346,606 | -20,000 | 0.78 | -0.00 | 2016-11-24 |
| 50 | B01716 | ORIENT SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-11-24 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 302,000 | -25,000 | 0.03 | -0.00 | 2016-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,072,102 | -31,000 | 0.64 | -0.00 | 2016-11-24 |
| 53 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-11-24 |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2016-11-24 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | -50,000 | 0.08 | -0.01 | 2016-11-24 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,450,000 | -50,000 | 0.36 | -0.01 | 2016-11-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | -59,000 | 0.21 | -0.01 | 2016-11-24 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | -62,000 | 0.03 | -0.01 | 2016-11-24 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2016-11-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,000 | -80,000 | 0.13 | -0.01 | 2016-11-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,628,500 | -80,000 | 0.38 | -0.01 | 2016-11-24 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 317,000 | -88,000 | 0.03 | -0.01 | 2016-11-24 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-24 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,774,000 | -112,000 | 0.40 | -0.01 | 2016-11-24 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 0 | -160,000 | -0.02 | 2016-11-24 | |
| 66 | B01130 | BOCI SECURITIES LTD | 12,022,000 | -191,000 | 1.27 | -0.02 | 2016-11-24 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,230,000 | -199,000 | 0.13 | -0.02 | 2016-11-24 |
| 68 | B02006 | SP SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-11-24 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,551,003 | -230,000 | 0.59 | -0.02 | 2016-11-24 |
| 70 | B01184 | QUAM SECURITIES LTD | 14,537,500 | -288,000 | 1.53 | -0.03 | 2016-11-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,500 | -360,000 | 0.40 | -0.04 | 2016-11-24 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,390,000 | -490,000 | 0.15 | -0.05 | 2016-11-24 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,319,500 | -600,000 | 0.35 | -0.06 | 2016-11-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,556,276 | -624,000 | 8.08 | -0.07 | 2016-11-24 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,311,000 | -649,000 | 0.14 | -0.07 | 2016-11-24 |
| 76 | C00093 | BNP PARIBAS | 13,500 | -850,000 | 0.00 | -0.09 | 2016-11-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,875,379 | -1,003,000 | 4.52 | -0.11 | 2016-11-24 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,419,000 | -1,674,000 | 0.47 | -0.18 | 2016-11-24 |
| 78 | Total changed named holdings | 757,590,772 | -701,000 | 79.95 | -0.07 | ||
| 146 | Unchanged named holdings | 137,504,477 | 0 | 14.51 | 0.00 | ||
| 224 | Total named holdings | 895,095,249 | -701,000 | 94.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 29,300,500 | 700,000 | 3.09 | 0.07 | ||
| 245 | Total securities in CCASS | 924,395,749 | -1,000 | 97.56 | -0.00 | ||
| Securities not in CCASS | 23,147,946 | 1,000 | 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 | 2016-11-22 |
| Volume | 13,662,000 |
| Turnover | 14,099,040 |
| Average price | 1.032 |
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