CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 2,982,540 | 1,439,000 | 0.31 | 0.15 | 2016-12-08 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,662,500 | 50,000 | 0.18 | 0.01 | 2016-12-08 |
| 3 | C00016 | DBS BANK LTD | 40,035,000 | 37,000 | 4.23 | 0.00 | 2016-12-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,193,000 | 35,000 | 0.13 | 0.00 | 2016-12-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,080,500 | 30,000 | 0.43 | 0.00 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 24,000 | 0.07 | 0.00 | 2016-12-08 |
| 7 | C00010 | CITIBANK N.A. | 15,348,510 | 20,000 | 1.62 | 0.00 | 2016-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,804,000 | 20,000 | 0.30 | 0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,960 | 16,000 | 0.08 | 0.00 | 2016-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,220,000 | 13,000 | 0.23 | 0.00 | 2016-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,171,102 | 6,000 | 0.65 | 0.00 | 2016-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,517,379 | 6,000 | 11.03 | 0.00 | 2016-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,438,000 | 5,000 | 1.21 | 0.00 | 2016-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,017,000 | 4,000 | 0.21 | 0.00 | 2016-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,555,276 | 1,000 | 1.64 | 0.00 | 2016-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,403,000 | -10,000 | 0.36 | -0.00 | 2016-12-08 |
| 17 | B01428 | HIP HING SECURITIES LTD | 33,500 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,000 | -26,000 | 0.07 | -0.00 | 2016-12-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,382,000 | -30,000 | 0.88 | -0.00 | 2016-12-08 |
| 20 | B01290 | SPS SECURITIES LTD | 1,481,000 | -30,000 | 0.16 | -0.00 | 2016-12-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | -50,000 | 0.05 | -0.01 | 2016-12-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 13,277,500 | -50,000 | 1.40 | -0.01 | 2016-12-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,314,500 | -56,000 | 1.83 | -0.01 | 2016-12-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -1,439,000 | 0.03 | -0.15 | 2016-12-08 |
| 24 | Total changed named holdings | 256,795,267 | 0 | 27.10 | 0.00 | ||
| 201 | Unchanged named holdings | 638,526,982 | 0 | 67.39 | 0.00 | ||
| 225 | Total named holdings | 895,322,249 | 0 | 94.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 30,070,500 | -3,000 | 3.17 | -0.00 | ||
| 247 | Total securities in CCASS | 925,392,749 | -3,000 | 97.66 | -0.00 | ||
| Securities not in CCASS | 22,150,946 | 3,000 | 2.34 | 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 | 2016-12-06 |
| Volume | 267,000 |
| Turnover | 263,960 |
| Average price | 0.989 |
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