CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 15,332,510 | 200,000 | 1.62 | 0.02 | 2016-12-23 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,493,000 | 104,000 | 0.26 | 0.01 | 2016-12-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | 100,000 | 0.07 | 0.01 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,960 | 67,000 | 0.11 | 0.01 | 2016-12-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | 60,000 | 0.20 | 0.01 | 2016-12-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,000 | 50,000 | 0.27 | 0.01 | 2016-12-23 |
| 7 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,841,000 | 40,000 | 1.14 | 0.00 | 2016-12-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 20,000 | 0.08 | 0.00 | 2016-12-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 13,127,500 | 20,000 | 1.39 | 0.00 | 2016-12-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,974,000 | 20,000 | 0.21 | 0.00 | 2016-12-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,000 | 12,000 | 0.04 | 0.00 | 2016-12-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,000 | 10,000 | 0.11 | 0.00 | 2016-12-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,768,606 | 10,000 | 0.93 | 0.00 | 2016-12-23 |
| 15 | B01350 | S. W. WOO & CO LTD | 177,000 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,215,500 | 5,000 | 0.44 | 0.00 | 2016-12-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,015,000 | 3,000 | 0.11 | 0.00 | 2016-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,889,276 | -1,000 | 1.57 | -0.00 | 2016-12-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,923,000 | -5,000 | 0.20 | -0.00 | 2016-12-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,948,500 | -6,000 | 1.79 | -0.00 | 2016-12-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | -10,000 | 0.27 | -0.00 | 2016-12-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,492,300 | -10,000 | 0.16 | -0.00 | 2016-12-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,306,000 | -11,000 | 0.24 | -0.00 | 2016-12-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -15,000 | 0.07 | -0.00 | 2016-12-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,313,379 | -19,000 | 11.01 | -0.00 | 2016-12-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,847,000 | -20,000 | 1.25 | -0.00 | 2016-12-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,355,102 | -35,000 | 0.67 | -0.00 | 2016-12-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,167,188 | -40,000 | 0.86 | -0.00 | 2016-12-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,457,540 | -49,000 | 0.15 | -0.01 | 2016-12-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -50,000 | 0.05 | -0.01 | 2016-12-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | -50,000 | 0.08 | -0.01 | 2016-12-23 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 513,000 | -50,000 | 0.05 | -0.01 | 2016-12-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,255,003 | -100,000 | 0.55 | -0.01 | 2016-12-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | -310,000 | 0.04 | -0.03 | 2016-12-23 |
| 34 | Total changed named holdings | 246,529,364 | 0 | 26.02 | 0.00 | ||
| 193 | Unchanged named holdings | 650,292,885 | 0 | 68.63 | 0.00 | ||
| 227 | Total named holdings | 896,822,249 | 0 | 94.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,570,500 | 0 | 3.02 | 0.00 | ||
| 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 | 2016-12-21 |
| Volume | 1,022,000 |
| Turnover | 984,510 |
| Average price | 0.963 |
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