Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,986,000 | 4,696,000 | 1.64 | 0.16 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 2,084,000 | 1,100,000 | 0.07 | 0.04 | 2016-12-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,144,000 | 602,000 | 3.57 | 0.02 | 2016-12-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,642,000 | 344,000 | 1.63 | 0.01 | 2016-12-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 626,000 | 268,000 | 0.02 | 0.01 | 2016-12-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,708,000 | 226,000 | 0.06 | 0.01 | 2016-12-29 |
| 7 | C00093 | BNP PARIBAS | 156,000 | 156,000 | 0.01 | 0.01 | 2016-12-29 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 106,000 | 96,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,338,000 | 94,000 | 0.61 | 0.00 | 2016-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,000 | 62,000 | 0.03 | 0.00 | 2016-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 46,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,822,000 | 32,000 | 0.06 | 0.00 | 2016-12-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,000 | 30,000 | 0.04 | 0.00 | 2016-12-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,942,000 | 26,000 | 0.38 | 0.00 | 2016-12-29 |
| 15 | B01831 | NERICO BROTHERS LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,061 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 18 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,264,000 | 8,000 | 0.32 | 0.00 | 2016-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01173 | RIFA SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,000 | -10,000 | 0.05 | -0.00 | 2016-12-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2016-12-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2016-12-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -46,000 | 0.00 | -0.00 | 2016-12-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2016-12-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,000 | -50,000 | 0.17 | -0.00 | 2016-12-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -60,000 | 0.00 | -0.00 | 2016-12-29 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -82,000 | -0.00 | 2016-12-29 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | -90,000 | 0.01 | -0.00 | 2016-12-29 |
| 34 | B01610 | KGI ASIA LTD | 2,094,000 | -98,000 | 0.07 | -0.00 | 2016-12-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 29,748,000 | -128,000 | 1.04 | -0.00 | 2016-12-29 |
| 36 | B01908 | ASA SECURITIES LTD | 90,000 | -302,000 | 0.00 | -0.01 | 2016-12-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -370,000 | 0.01 | -0.01 | 2016-12-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -484,000 | 0.01 | -0.02 | 2016-12-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,951,430,000 | -600,000 | 68.23 | -0.02 | 2016-12-29 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 302,000 | -736,000 | 0.01 | -0.03 | 2016-12-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,628,000 | -2,076,000 | 1.21 | -0.07 | 2016-12-29 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -2,538,000 | 0.00 | -0.09 | 2016-12-29 |
| 42 | Total changed named holdings | 2,269,054,061 | 0 | 79.34 | 0.00 | ||
| 85 | Unchanged named holdings | 550,037,499 | 0 | 19.23 | 0.00 | ||
| 127 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-12-23 |
| Volume | 6,706,000 |
| Turnover | 11,075,440 |
| Average price | 1.652 |
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