CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-12-12 to 2016-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,500,000 | 200,000 | 0.16 | 0.02 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,237,379 | 167,000 | 11.00 | 0.02 | 2016-12-13 |
| 3 | C00016 | DBS BANK LTD | 40,675,000 | 140,000 | 4.29 | 0.01 | 2016-12-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 12,827,500 | 100,000 | 1.35 | 0.01 | 2016-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,000 | 50,000 | 0.30 | 0.01 | 2016-12-13 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 128,169 | 50,000 | 0.01 | 0.01 | 2016-12-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,885,000 | 40,000 | 0.41 | 0.00 | 2016-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,284,003 | 30,000 | 0.56 | 0.00 | 2016-12-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,500 | 30,000 | 0.44 | 0.00 | 2016-12-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,000 | 30,000 | 0.04 | 0.00 | 2016-12-13 |
| 11 | B01350 | S. W. WOO & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,983,000 | 19,000 | 1.05 | 0.00 | 2016-12-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | C00010 | CITIBANK N.A. | 15,314,510 | 2,000 | 1.62 | 0.00 | 2016-12-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,244,000 | 1,000 | 0.13 | 0.00 | 2016-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,774,000 | -11,000 | 0.19 | -0.00 | 2016-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,387,500 | -20,000 | 0.36 | -0.00 | 2016-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,946,500 | -25,000 | 1.79 | -0.00 | 2016-12-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,400,606 | -27,000 | 0.89 | -0.00 | 2016-12-13 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | -40,000 | 0.01 | -0.00 | 2016-12-13 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-13 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,889,000 | -43,000 | 0.30 | -0.00 | 2016-12-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,286,000 | -48,000 | 0.87 | -0.01 | 2016-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,339,742 | -49,000 | 0.77 | -0.01 | 2016-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -50,000 | 0.20 | -0.01 | 2016-12-13 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,706 | -103,000 | 0.02 | -0.01 | 2016-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,041,188 | -144,000 | 0.95 | -0.02 | 2016-12-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,434,276 | -282,000 | 1.63 | -0.03 | 2016-12-13 |
| 28 | Total changed named holdings | 278,223,579 | 0 | 29.36 | 0.00 | ||
| 198 | Unchanged named holdings | 617,098,670 | 0 | 65.13 | 0.00 | ||
| 226 | Total named holdings | 895,322,249 | 0 | 94.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 30,070,500 | 0 | 3.17 | 0.00 | ||
| 248 | Total securities in CCASS | 925,392,749 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 22,150,946 | 0 | 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 | 2016-12-09 |
| Volume | 1,023,000 |
| Turnover | 967,900 |
| Average price | 0.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy