Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,730,000 | 4,370,000 | 3.31 | 0.15 | 2016-12-06 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,300,000 | 400,000 | 0.05 | 0.01 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,617,000 | 386,000 | 0.41 | 0.01 | 2016-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,000 | 72,000 | 0.07 | 0.00 | 2016-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,920,000 | 70,000 | 0.63 | 0.00 | 2016-12-06 |
| 7 | B01457 | MARS SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,998,000 | 40,000 | 1.05 | 0.00 | 2016-12-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,960 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 38,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | B01610 | KGI ASIA LTD | 2,476,000 | 30,000 | 0.09 | 0.00 | 2016-12-06 |
| 13 | B01462 | MANGO FINANCIAL LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,090,000 | 20,000 | 0.14 | 0.00 | 2016-12-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,686,000 | 2,000 | 1.11 | 0.00 | 2016-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,946,000 | -20,000 | 1.61 | -0.00 | 2016-12-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2016-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,878,000 | -40,000 | 0.17 | -0.00 | 2016-12-06 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -302,000 | 0.00 | -0.01 | 2016-12-06 |
| 30 | C00093 | BNP PARIBAS | 78,000 | -306,000 | 0.00 | -0.01 | 2016-12-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -366,000 | 0.00 | -0.01 | 2016-12-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,112,430,000 | -550,000 | 73.86 | -0.02 | 2016-12-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,700,000 | -604,000 | 1.77 | -0.02 | 2016-12-06 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 718,000 | -866,000 | 0.03 | -0.03 | 2016-12-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,069,000 | -2,636,000 | 1.23 | -0.09 | 2016-12-06 |
| 35 | Total changed named holdings | 2,448,192,960 | 0 | 85.60 | 0.00 | ||
| 86 | Unchanged named holdings | 370,898,600 | 0 | 12.97 | 0.00 | ||
| 121 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-12-02 |
| Volume | 12,024,000 |
| Turnover | 19,799,696 |
| Average price | 1.647 |
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