Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 310,000 | 0.02 | 0.01 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,379,000 | 230,000 | 1.24 | 0.01 | 2016-12-08 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,180,000 | 196,000 | 0.11 | 0.01 | 2016-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 372,000 | 186,000 | 0.01 | 0.01 | 2016-12-08 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 814,000 | 134,000 | 0.03 | 0.00 | 2016-12-08 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 380,000 | 90,000 | 0.01 | 0.00 | 2016-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,679,000 | 90,000 | 0.41 | 0.00 | 2016-12-08 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 68,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 1,524,000 | 62,000 | 0.05 | 0.00 | 2016-12-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 42,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,998,000 | 40,000 | 1.05 | 0.00 | 2016-12-08 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,006,000 | 40,000 | 0.24 | 0.00 | 2016-12-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 38,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | 30,000 | 0.06 | 0.00 | 2016-12-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,960 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01462 | MANGO FINANCIAL LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,600 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,090,000 | 20,000 | 0.14 | 0.00 | 2016-12-08 |
| 26 | B01209 | MASON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 12,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01664 | ROOFER SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,182,000 | 4,000 | 3.89 | 0.00 | 2016-12-08 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 966,000 | 2,000 | 0.03 | 0.00 | 2016-12-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2016-12-08 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,840,000 | -30,000 | 0.62 | -0.00 | 2016-12-08 |
| 40 | B01610 | KGI ASIA LTD | 2,486,000 | -30,000 | 0.09 | -0.00 | 2016-12-08 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -92,000 | -0.00 | 2016-12-08 | |
| 42 | C00093 | BNP PARIBAS | 0 | -144,000 | -0.01 | 2016-12-08 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,654,000 | -244,000 | 1.63 | -0.01 | 2016-12-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,870,000 | -258,000 | 0.10 | -0.01 | 2016-12-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,284,000 | -1,204,000 | 1.72 | -0.04 | 2016-12-08 |
| 45 | Total changed named holdings | 332,538,560 | 0 | 11.63 | 0.00 | ||
| 76 | Unchanged named holdings | 2,486,553,000 | 0 | 86.94 | 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 | 2016-12-06 |
| Volume | 10,062,000 |
| Turnover | 16,518,520 |
| Average price | 1.642 |
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