CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,666,188 | 179,000 | 0.91 | 0.02 | 2016-11-29 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,663,000 | 101,000 | 0.18 | 0.01 | 2016-11-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,165,102 | 80,000 | 0.65 | 0.01 | 2016-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,078,000 | 69,000 | 0.22 | 0.01 | 2016-11-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,433,000 | 56,000 | 0.47 | 0.01 | 2016-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,598,300 | 50,000 | 0.17 | 0.01 | 2016-11-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,490,000 | 50,000 | 0.16 | 0.01 | 2016-11-29 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,762,500 | 50,000 | 0.19 | 0.01 | 2016-11-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,315,000 | 50,000 | 0.14 | 0.01 | 2016-11-29 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 523,000 | 50,000 | 0.06 | 0.01 | 2016-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,960 | 20,000 | 0.05 | 0.00 | 2016-11-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,865,000 | 20,000 | 0.41 | 0.00 | 2016-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,000 | 8,000 | 0.06 | 0.00 | 2016-11-29 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,000 | 3,000 | 0.12 | 0.00 | 2016-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,527,000 | 3,000 | 0.16 | 0.00 | 2016-11-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | 2,000 | 0.12 | 0.00 | 2016-11-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,718,000 | -2,000 | 0.18 | -0.00 | 2016-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,422,003 | -20,000 | 0.57 | -0.00 | 2016-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | -30,000 | 0.23 | -0.00 | 2016-11-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | -34,000 | 0.02 | -0.00 | 2016-11-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,251,000 | -50,000 | 0.55 | -0.01 | 2016-11-29 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 320,000 | -50,000 | 0.03 | -0.01 | 2016-11-29 |
| 24 | B01428 | HIP HING SECURITIES LTD | 148,500 | -50,000 | 0.02 | -0.01 | 2016-11-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | -89,000 | 0.08 | -0.01 | 2016-11-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,362,500 | -93,000 | 1.83 | -0.01 | 2016-11-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,667,276 | -104,000 | 1.65 | -0.01 | 2016-11-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 14,432,500 | -155,000 | 1.52 | -0.02 | 2016-11-29 |
| 29 | B01610 | KGI ASIA LTD | 16,058,000 | -420,000 | 1.69 | -0.04 | 2016-11-29 |
| 29 | Total changed named holdings | 118,043,829 | -300,000 | 12.46 | -0.03 | ||
| 193 | Unchanged named holdings | 776,288,420 | 0 | 81.93 | 0.00 | ||
| 222 | Total named holdings | 894,332,249 | -300,000 | 94.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 30,063,500 | 300,000 | 3.17 | 0.03 | ||
| 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 | 2016-11-25 |
| Volume | 1,376,000 |
| Turnover | 1,375,440 |
| Average price | 1.000 |
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