CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00016 | DBS BANK LTD | 41,637,000 | 300,000 | 4.39 | 0.03 | 2016-12-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,000 | 300,000 | 0.08 | 0.03 | 2016-12-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | 100,000 | 0.27 | 0.01 | 2016-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,867,000 | 100,000 | 1.25 | 0.01 | 2016-12-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,500 | 100,000 | 0.07 | 0.01 | 2016-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,332,379 | 100,000 | 11.01 | 0.01 | 2016-12-22 |
| 7 | B01740 | WIN SECURITIES LTD | 318,500 | 90,000 | 0.03 | 0.01 | 2016-12-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,000 | 90,000 | 0.04 | 0.01 | 2016-12-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 407,000 | 50,000 | 0.04 | 0.01 | 2016-12-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,925,000 | 50,000 | 0.41 | 0.01 | 2016-12-22 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 563,000 | 50,000 | 0.06 | 0.01 | 2016-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,960 | 41,000 | 0.10 | 0.00 | 2016-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,317,000 | 35,000 | 0.24 | 0.00 | 2016-12-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,866,108 | 33,000 | 0.30 | 0.00 | 2016-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,000 | 30,000 | 0.20 | 0.00 | 2016-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,402,000 | 30,000 | 0.57 | 0.00 | 2016-12-22 |
| 17 | B01290 | SPS SECURITIES LTD | 1,518,000 | 30,000 | 0.16 | 0.00 | 2016-12-22 |
| 18 | B01209 | MASON SECURITIES LTD | 454,500 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 19 | B01350 | S. W. WOO & CO LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,000 | 15,000 | 0.34 | 0.00 | 2016-12-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,000 | 10,000 | 0.11 | 0.00 | 2016-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,954,500 | 5,000 | 1.79 | 0.00 | 2016-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,928,000 | 3,000 | 0.20 | 0.00 | 2016-12-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,102 | -1,000 | 0.67 | -0.00 | 2016-12-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,355,003 | -10,000 | 0.57 | -0.00 | 2016-12-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,374,742 | -13,000 | 0.78 | -0.00 | 2016-12-22 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,840,000 | -15,000 | 0.19 | -0.00 | 2016-12-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | -20,000 | 0.12 | -0.00 | 2016-12-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -25,000 | 0.07 | -0.00 | 2016-12-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | -30,000 | 0.19 | -0.00 | 2016-12-22 |
| 32 | B01610 | KGI ASIA LTD | 16,060,000 | -30,000 | 1.69 | -0.00 | 2016-12-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,000 | -50,000 | 0.08 | -0.01 | 2016-12-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -50,000 | 0.08 | -0.01 | 2016-12-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,013,000 | -50,000 | 0.42 | -0.01 | 2016-12-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,207,188 | -57,000 | 0.87 | -0.01 | 2016-12-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | -110,000 | 0.05 | -0.01 | 2016-12-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,006,000 | -280,000 | 0.84 | -0.03 | 2016-12-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 13,107,500 | -323,000 | 1.38 | -0.03 | 2016-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,890,276 | -535,000 | 1.57 | -0.06 | 2016-12-22 |
| 40 | Total changed named holdings | 296,952,258 | 0 | 31.34 | 0.00 | ||
| 186 | Unchanged named holdings | 599,869,991 | 0 | 63.31 | 0.00 | ||
| 226 | Total named holdings | 896,822,249 | 0 | 94.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,570,500 | 0 | 3.02 | 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 | 2016-12-20 |
| Volume | 1,800,000 |
| Turnover | 1,733,720 |
| Average price | 0.963 |
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