Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,610,000 | 2,144,000 | 3.48 | 0.07 | 2016-12-19 |
| 2 | B01610 | KGI ASIA LTD | 2,982,000 | 568,000 | 0.10 | 0.02 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,110,000 | 218,000 | 1.30 | 0.01 | 2016-12-19 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 1,082,000 | 184,000 | 0.04 | 0.01 | 2016-12-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,368,000 | 140,000 | 0.05 | 0.00 | 2016-12-19 |
| 6 | B01908 | ASA SECURITIES LTD | 214,000 | 138,000 | 0.01 | 0.00 | 2016-12-19 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,102,939 | 4,000 | 0.42 | 0.00 | 2016-12-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,790,000 | -4,000 | 1.11 | -0.00 | 2016-12-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2016-12-19 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,924,000 | -10,000 | 1.61 | -0.00 | 2016-12-19 |
| 22 | C00093 | BNP PARIBAS | 0 | -14,000 | -0.00 | 2016-12-19 | |
| 23 | C00074 | DEUTSCHE BANK AG | 662,000 | -22,000 | 0.02 | -0.00 | 2016-12-19 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,000 | -24,000 | 0.02 | -0.00 | 2016-12-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -28,000 | 0.00 | -0.00 | 2016-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,696,000 | -28,000 | 0.06 | -0.00 | 2016-12-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,768,000 | -30,000 | 1.04 | -0.00 | 2016-12-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | -30,000 | 0.02 | -0.00 | 2016-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,000 | -30,000 | 0.14 | -0.00 | 2016-12-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,966,000 | -38,000 | 0.24 | -0.00 | 2016-12-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,736,000 | -42,000 | 0.62 | -0.00 | 2016-12-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | -50,000 | 0.07 | -0.00 | 2016-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -72,000 | 0.01 | -0.00 | 2016-12-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,061 | -100,000 | 0.00 | -0.00 | 2016-12-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,654,000 | -410,000 | 1.63 | -0.01 | 2016-12-19 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -542,000 | -0.02 | 2016-12-19 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,952,178,000 | -2,100,000 | 68.26 | -0.07 | 2016-12-19 |
| 38 | Total changed named holdings | 2,296,734,000 | 0 | 80.31 | 0.00 | ||
| 85 | Unchanged named holdings | 522,357,560 | 0 | 18.26 | 0.00 | ||
| 123 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-12-15 |
| Volume | 10,956,000 |
| Turnover | 17,938,160 |
| Average price | 1.637 |
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