CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,553,000 | 570,000 | 1.22 | 0.06 | 2016-12-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,000 | 500,000 | 0.19 | 0.05 | 2016-12-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,000 | 405,000 | 0.11 | 0.04 | 2016-12-16 |
| 4 | C00016 | DBS BANK LTD | 41,075,000 | 400,000 | 4.33 | 0.04 | 2016-12-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 13,077,500 | 250,000 | 1.38 | 0.03 | 2016-12-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,455,000 | 190,000 | 0.15 | 0.02 | 2016-12-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,191,102 | 120,000 | 0.65 | 0.01 | 2016-12-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,000 | 110,000 | 0.05 | 0.01 | 2016-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,587,000 | 100,000 | 1.22 | 0.01 | 2016-12-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,812,000 | 100,000 | 0.19 | 0.01 | 2016-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,367,276 | 87,000 | 1.62 | 0.01 | 2016-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,886,000 | 84,000 | 0.20 | 0.01 | 2016-12-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,624,606 | 70,000 | 0.91 | 0.01 | 2016-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,363,742 | 58,000 | 0.78 | 0.01 | 2016-12-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,000 | 50,000 | 0.55 | 0.01 | 2016-12-16 |
| 16 | B01610 | KGI ASIA LTD | 16,090,000 | 50,000 | 1.70 | 0.01 | 2016-12-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 50,000 | 0.04 | 0.01 | 2016-12-16 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 980,000 | 50,000 | 0.10 | 0.01 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,802,108 | 30,000 | 0.30 | 0.00 | 2016-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,834,500 | 30,000 | 0.40 | 0.00 | 2016-12-16 |
| 21 | B01350 | S. W. WOO & CO LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,500 | 24,000 | 0.03 | 0.00 | 2016-12-16 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,950,000 | 10,000 | 0.21 | 0.00 | 2016-12-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | 7,000 | 0.13 | 0.00 | 2016-12-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,782,372 | 4,000 | 0.29 | 0.00 | 2016-12-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,954,000 | 1,000 | 0.21 | 0.00 | 2016-12-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,555,540 | -2,000 | 0.16 | -0.00 | 2016-12-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,303,000 | -2,000 | 0.24 | -0.00 | 2016-12-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,828,000 | -4,000 | 0.19 | -0.00 | 2016-12-16 |
| 30 | C00093 | BNP PARIBAS | 13,500 | -9,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | C00010 | CITIBANK N.A. | 15,252,510 | -9,000 | 1.61 | -0.00 | 2016-12-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,875,000 | -10,000 | 0.41 | -0.00 | 2016-12-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,200,500 | -10,000 | 0.44 | -0.00 | 2016-12-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,000 | -18,000 | 0.10 | -0.00 | 2016-12-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,589,000 | -20,000 | 0.27 | -0.00 | 2016-12-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,000 | -22,000 | 0.31 | -0.00 | 2016-12-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,188 | -30,000 | 0.91 | -0.00 | 2016-12-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | -30,000 | 0.20 | -0.00 | 2016-12-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -30,000 | 0.03 | -0.00 | 2016-12-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,278,003 | -36,000 | 0.56 | -0.00 | 2016-12-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,960 | -37,000 | 0.09 | -0.00 | 2016-12-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,122,379 | -90,000 | 10.99 | -0.01 | 2016-12-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,470,300 | -98,000 | 0.16 | -0.01 | 2016-12-16 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 1,762,500 | -100,000 | 0.19 | -0.01 | 2016-12-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,629,500 | -125,000 | 1.76 | -0.01 | 2016-12-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,241,000 | -142,000 | 0.34 | -0.01 | 2016-12-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,500 | -323,000 | 0.39 | -0.03 | 2016-12-16 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | -1,733,000 | 0.01 | -0.18 | 2016-12-16 |
| 48 | Total changed named holdings | 344,513,086 | 500,000 | 36.36 | 0.05 | ||
| 179 | Unchanged named holdings | 552,309,163 | 0 | 58.29 | 0.00 | ||
| 227 | Total named holdings | 896,822,249 | 500,000 | 94.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,570,500 | -500,000 | 3.02 | -0.05 | ||
| 249 | 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 | 2016-12-14 |
| Volume | 5,326,000 |
| Turnover | 5,024,840 |
| Average price | 0.943 |
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