Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 950,000 | 558,000 | 0.03 | 0.02 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 1,420,000 | 500,000 | 0.05 | 0.02 | 2016-12-13 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,116,000 | 430,000 | 1.12 | 0.02 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,075,939 | 356,939 | 0.42 | 0.01 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,628,000 | 263,000 | 1.25 | 0.01 | 2016-12-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,955,290,000 | 160,000 | 68.37 | 0.01 | 2016-12-13 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 100,000 | 0.05 | 0.00 | 2016-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 74,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 60,000 | 0.02 | 0.00 | 2016-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,846,000 | 58,000 | 0.62 | 0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | 56,000 | 0.06 | 0.00 | 2016-12-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2016-12-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,920,000 | 50,000 | 0.10 | 0.00 | 2016-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2016-12-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,000 | 50,000 | 0.07 | 0.00 | 2016-12-13 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 932,000 | 42,000 | 0.03 | 0.00 | 2016-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,000 | 40,000 | 0.14 | 0.00 | 2016-12-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | 32,000 | 0.03 | 0.00 | 2016-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 29,988,000 | 30,000 | 1.05 | 0.00 | 2016-12-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 23 | B01747 | MERDEKA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,436,000 | 16,000 | 3.37 | 0.00 | 2016-12-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,946,000 | 12,000 | 1.61 | 0.00 | 2016-12-13 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01908 | ASA SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 8,000 | 0.02 | 0.00 | 2016-12-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,882,000 | 4,000 | 0.17 | 0.00 | 2016-12-13 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,004,000 | -2,000 | 0.24 | -0.00 | 2016-12-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2016-12-13 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 936,000 | -8,000 | 0.03 | -0.00 | 2016-12-13 |
| 39 | B01462 | MANGO FINANCIAL LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 540,000 | -30,000 | 0.02 | -0.00 | 2016-12-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,061 | -42,939 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01610 | KGI ASIA LTD | 2,426,000 | -44,000 | 0.08 | -0.00 | 2016-12-13 |
| 43 | B01173 | RIFA SECURITIES LTD | 50,000 | -72,000 | 0.00 | -0.00 | 2016-12-13 |
| 44 | C00093 | BNP PARIBAS | 52,000 | -148,000 | 0.00 | -0.01 | 2016-12-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -276,000 | 0.00 | -0.01 | 2016-12-13 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,110,000 | -2,594,000 | 1.65 | -0.09 | 2016-12-13 |
| 46 | Total changed named holdings | 2,307,929,000 | 0 | 80.70 | 0.00 | ||
| 78 | Unchanged named holdings | 511,162,560 | 0 | 17.87 | 0.00 | ||
| 124 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-12-09 |
| Volume | 7,922,000 |
| Turnover | 12,567,860 |
| Average price | 1.586 |
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