Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
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 | B01995 | GARY CHENG SECURITIES LTD | 3,978,000 | 598,000 | 0.14 | 0.02 | 2016-11-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,078,000 | 296,000 | 1.65 | 0.01 | 2016-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,720,000 | 166,000 | 0.37 | 0.01 | 2016-11-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | 78,000 | 0.03 | 0.00 | 2016-11-29 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B02031 | GOLDLINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01908 | ASA SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,926,000 | 8,000 | 0.17 | 0.00 | 2016-11-29 |
| 12 | B01664 | ROOFER SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,684,000 | 2,000 | 1.11 | 0.00 | 2016-11-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,172,000 | -2,000 | 3.89 | -0.00 | 2016-11-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 10,812,000 | -2,000 | 0.38 | -0.00 | 2016-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,096,000 | -2,000 | 0.32 | -0.00 | 2016-11-29 |
| 17 | B01610 | KGI ASIA LTD | 2,346,000 | -2,000 | 0.08 | -0.00 | 2016-11-29 |
| 18 | C00010 | CITIBANK N.A. | 1,914,000 | -4,000 | 0.07 | -0.00 | 2016-11-29 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 918,000 | -4,000 | 0.03 | -0.00 | 2016-11-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B02022 | CHAOSHANG SECURITIES LTD | 444,000 | -6,000 | 0.02 | -0.00 | 2016-11-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | -0.00 | 2016-11-29 | |
| 23 | B01209 | MASON SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,948,000 | -10,000 | 1.05 | -0.00 | 2016-11-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,560,000 | -14,000 | 0.05 | -0.00 | 2016-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,687,000 | -26,000 | 1.32 | -0.00 | 2016-11-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,178,000 | -50,000 | 0.11 | -0.00 | 2016-11-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -62,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,000 | -70,000 | 0.14 | -0.00 | 2016-11-29 |
| 32 | B01462 | MANGO FINANCIAL LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | -88,000 | 0.02 | -0.00 | 2016-11-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -90,000 | 0.01 | -0.00 | 2016-11-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -124,000 | 0.00 | -0.00 | 2016-11-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -218,000 | 0.00 | -0.01 | 2016-11-29 |
| 37 | C00093 | BNP PARIBAS | 22,000 | -220,000 | 0.00 | -0.01 | 2016-11-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,722,000 | -250,000 | 0.62 | -0.01 | 2016-11-29 |
| 38 | Total changed named holdings | 332,389,000 | 0 | 11.62 | 0.00 | ||
| 75 | Unchanged named holdings | 2,486,702,560 | 0 | 86.95 | 0.00 | ||
| 113 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-11-25 |
| Volume | 10,542,000 |
| Turnover | 17,897,860 |
| Average price | 1.698 |
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