Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,162,000 | 1,032,000 | 0.08 | 0.04 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,478,000 | 758,000 | 0.40 | 0.03 | 2016-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | 520,000 | 0.02 | 0.02 | 2016-11-30 |
| 4 | B01173 | RIFA SECURITIES LTD | 284,000 | 284,000 | 0.01 | 0.01 | 2016-11-30 |
| 5 | C00093 | BNP PARIBAS | 228,132 | 206,132 | 0.01 | 0.01 | 2016-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,256,000 | 160,000 | 0.32 | 0.01 | 2016-11-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,890,000 | 78,000 | 0.38 | 0.00 | 2016-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 74,000 | 0.01 | 0.00 | 2016-11-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | 60,000 | 0.04 | 0.00 | 2016-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,998,000 | 50,000 | 1.05 | 0.00 | 2016-11-30 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,012,000 | 46,000 | 0.25 | 0.00 | 2016-11-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,960 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2016-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 38,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 36,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | B01462 | MANGO FINANCIAL LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,600 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,668,000 | 24,000 | 1.77 | 0.00 | 2016-11-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,744,000 | 22,000 | 0.62 | 0.00 | 2016-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,092,000 | 22,000 | 0.14 | 0.00 | 2016-11-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 18,000 | 0.02 | 0.00 | 2016-11-30 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,346,000 | 4,000 | 0.05 | 0.00 | 2016-11-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01908 | ASA SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B02022 | CHAOSHANG SECURITIES LTD | 442,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,000 | -2,000 | 0.17 | -0.00 | 2016-11-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,824,000 | -10,000 | 0.06 | -0.00 | 2016-11-30 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -16,000 | 0.00 | -0.00 | 2016-11-30 |
| 38 | B01831 | NERICO BROTHERS LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B02031 | GOLDLINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01209 | MASON SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2016-11-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,000 | -26,000 | 0.02 | -0.00 | 2016-11-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,637,000 | -50,000 | 1.32 | -0.00 | 2016-11-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | -108,000 | 0.03 | -0.00 | 2016-11-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -238,000 | 0.01 | -0.01 | 2016-11-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,111,868 | -448,132 | 0.04 | -0.02 | 2016-11-30 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 195,916,000 | -514,000 | 6.85 | -0.02 | 2016-11-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,456,000 | -622,000 | 1.62 | -0.02 | 2016-11-30 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 3,340,000 | -638,000 | 0.12 | -0.02 | 2016-11-30 |
| 49 | C00010 | CITIBANK N.A. | 920,000 | -994,000 | 0.03 | -0.03 | 2016-11-30 |
| 49 | Total changed named holdings | 444,537,560 | 0 | 15.54 | 0.00 | ||
| 70 | Unchanged named holdings | 2,374,554,000 | 0 | 83.03 | 0.00 | ||
| 119 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-11-30 |
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 | 11,902,000 |
| Turnover | 20,128,400 |
| Average price | 1.691 |
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