CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 2,981,540 | 1,480,000 | 0.31 | 0.16 | 2016-11-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,038,606 | 662,000 | 0.85 | 0.07 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,378,379 | 280,000 | 11.02 | 0.03 | 2016-11-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,690,000 | 200,000 | 0.18 | 0.02 | 2016-11-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,790,000 | 190,000 | 0.82 | 0.02 | 2016-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,977,000 | 58,000 | 1.05 | 0.01 | 2016-11-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | 50,000 | 0.03 | 0.01 | 2016-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,000 | 48,000 | 0.07 | 0.01 | 2016-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,839,500 | 45,000 | 0.41 | 0.00 | 2016-11-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | 30,000 | 0.18 | 0.00 | 2016-11-30 |
| 12 | B01740 | WIN SECURITIES LTD | 195,500 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,960 | 15,000 | 0.05 | 0.00 | 2016-11-30 |
| 14 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,323,500 | 6,000 | 0.35 | 0.00 | 2016-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | 1,000 | 0.16 | 0.00 | 2016-11-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,950,000 | -10,000 | 0.42 | -0.00 | 2016-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,342,500 | -20,000 | 1.83 | -0.00 | 2016-11-30 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,845,000 | -20,000 | 0.41 | -0.00 | 2016-11-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -30,000 | 0.08 | -0.00 | 2016-11-30 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,468 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 195,500 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 24 | B01610 | KGI ASIA LTD | 16,018,000 | -40,000 | 1.69 | -0.00 | 2016-11-30 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 483,000 | -40,000 | 0.05 | -0.00 | 2016-11-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,000 | -43,000 | 0.12 | -0.00 | 2016-11-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,373,003 | -49,000 | 0.57 | -0.01 | 2016-11-30 |
| 28 | C00010 | CITIBANK N.A. | 15,356,510 | -50,000 | 1.62 | -0.01 | 2016-11-30 |
| 29 | B01428 | HIP HING SECURITIES LTD | 98,500 | -50,000 | 0.01 | -0.01 | 2016-11-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,000 | -50,000 | 0.13 | -0.01 | 2016-11-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,500 | -60,000 | 0.32 | -0.01 | 2016-11-30 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,363,000 | -70,000 | 0.46 | -0.01 | 2016-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,116,000 | -84,000 | 0.22 | -0.01 | 2016-11-30 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 1,563,000 | -100,000 | 0.16 | -0.01 | 2016-11-30 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 1,662,500 | -100,000 | 0.18 | -0.01 | 2016-11-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,548,276 | -119,000 | 1.64 | -0.01 | 2016-11-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 14,277,500 | -155,000 | 1.51 | -0.02 | 2016-11-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,747,000 | -185,000 | 0.18 | -0.02 | 2016-11-30 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2016-11-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -1,480,000 | 0.03 | -0.16 | 2016-11-30 |
| 40 | Total changed named holdings | 257,200,242 | 0 | 27.14 | 0.00 | ||
| 184 | Unchanged named holdings | 637,132,007 | 0 | 67.24 | 0.00 | ||
| 224 | Total named holdings | 894,332,249 | 0 | 94.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 30,063,500 | 0 | 3.17 | 0.00 | ||
| 245 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,325,000 |
| Turnover | 2,369,900 |
| Average price | 1.019 |
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