CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,098,379 | 61,200,000 | 10.99 | 6.46 | 2016-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,918,500 | 390,000 | 0.41 | 0.04 | 2016-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | 224,000 | 0.20 | 0.02 | 2016-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,487,188 | 171,000 | 0.90 | 0.02 | 2016-11-28 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,712,500 | 100,000 | 0.18 | 0.01 | 2016-11-28 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,706 | 80,000 | 0.04 | 0.01 | 2016-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,500 | 77,000 | 0.32 | 0.01 | 2016-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,301,000 | 50,000 | 0.56 | 0.01 | 2016-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,376,606 | 50,000 | 0.78 | 0.01 | 2016-11-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 225,500 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,085,102 | 20,000 | 0.64 | 0.00 | 2016-11-28 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,125,000 | 15,000 | 0.12 | 0.00 | 2016-11-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,377,000 | 14,000 | 0.46 | 0.00 | 2016-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,960 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 16 | C00010 | CITIBANK N.A. | 15,406,510 | 4,000 | 1.63 | 0.00 | 2016-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,919,000 | 1,000 | 1.05 | 0.00 | 2016-11-28 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 1,562,000 | -1,000 | 0.16 | -0.00 | 2016-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,720,000 | -4,000 | 0.18 | -0.00 | 2016-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,456,742 | -4,000 | 0.79 | -0.00 | 2016-11-28 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,000 | -30,000 | 0.06 | -0.00 | 2016-11-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 14,587,500 | -31,000 | 1.54 | -0.00 | 2016-11-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | -40,000 | 0.13 | -0.00 | 2016-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | -46,000 | 0.24 | -0.00 | 2016-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2016-11-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 867,000 | -71,000 | 0.09 | -0.01 | 2016-11-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,442,003 | -99,000 | 0.57 | -0.01 | 2016-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,455,500 | -100,000 | 1.84 | -0.01 | 2016-11-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | -100,000 | 0.16 | -0.01 | 2016-11-28 |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-28 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,774,000 | -120,000 | 0.40 | -0.01 | 2016-11-28 |
| 33 | B01610 | KGI ASIA LTD | 16,478,000 | -930,000 | 1.74 | -0.10 | 2016-11-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,771,276 | -61,200,000 | 1.66 | -6.46 | 2016-11-28 |
| 34 | Total changed named holdings | 264,799,472 | -500,000 | 27.95 | -0.05 | ||
| 188 | Unchanged named holdings | 629,832,777 | 0 | 66.47 | 0.00 | ||
| 222 | Total named holdings | 894,632,249 | -500,000 | 94.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 29,763,500 | 500,000 | 3.14 | 0.05 | ||
| 243 | Total securities in CCASS | 924,395,749 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 23,147,946 | 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 | 2016-11-24 |
| Volume | 2,344,000 |
| Turnover | 2,367,480 |
| Average price | 1.010 |
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