Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,966,000 | 3,370,000 | 0.24 | 0.12 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,992,000 | 464,000 | 0.63 | 0.02 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,233,000 | 266,000 | 3.05 | 0.01 | 2016-11-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,642,000 | 152,000 | 0.37 | 0.01 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,664,000 | 128,000 | 0.37 | 0.00 | 2016-11-24 |
| 6 | C00093 | BNP PARIBAS | 668,000 | 82,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 72,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 70,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | 70,000 | 0.06 | 0.00 | 2016-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 60,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,386,000 | 42,000 | 0.05 | 0.00 | 2016-11-24 |
| 12 | B01209 | MASON SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,948,000 | 30,000 | 1.05 | 0.00 | 2016-11-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,786,000 | 22,000 | 1.64 | 0.00 | 2016-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | C00010 | CITIBANK N.A. | 914,000 | 4,000 | 0.03 | 0.00 | 2016-11-24 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01610 | KGI ASIA LTD | 2,418,000 | 2,000 | 0.08 | 0.00 | 2016-11-24 |
| 23 | B01908 | ASA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B02022 | CHAOSHANG SECURITIES LTD | 440,000 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -22,000 | 0.02 | -0.00 | 2016-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,074,000 | -28,000 | 0.14 | -0.00 | 2016-11-24 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -58,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | -62,000 | 0.01 | -0.00 | 2016-11-24 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2016-11-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -186,000 | 0.00 | -0.01 | 2016-11-24 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 3,758,000 | -396,000 | 0.13 | -0.01 | 2016-11-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,000 | -690,000 | 0.20 | -0.02 | 2016-11-24 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 196,430,000 | -3,350,000 | 6.87 | -0.12 | 2016-11-24 |
| 35 | Total changed named holdings | 432,939,000 | 0 | 15.14 | 0.00 | ||
| 82 | Unchanged named holdings | 2,386,152,560 | 0 | 83.43 | 0.00 | ||
| 117 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 2,819,191,560 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 40,808,440 | 0 | 1.43 | 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 | 2016-11-22 |
| Volume | 10,608,000 |
| Turnover | 18,404,160 |
| Average price | 1.735 |
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