CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,966,379 | 457,000 | 11.08 | 0.05 | 2017-01-04 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2017-01-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 13,507,500 | 300,000 | 1.43 | 0.03 | 2017-01-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 573,000 | 268,000 | 0.06 | 0.03 | 2017-01-04 |
| 5 | C00016 | DBS BANK LTD | 41,887,000 | 200,000 | 4.42 | 0.02 | 2017-01-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 607,000 | 200,000 | 0.06 | 0.02 | 2017-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,596,000 | 194,000 | 0.59 | 0.02 | 2017-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 185,000 | 0.21 | 0.02 | 2017-01-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 893,000 | 160,000 | 0.09 | 0.02 | 2017-01-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | 136,000 | 0.15 | 0.01 | 2017-01-04 |
| 11 | B01610 | KGI ASIA LTD | 16,179,000 | 79,000 | 1.71 | 0.01 | 2017-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,160,188 | 62,000 | 0.86 | 0.01 | 2017-01-04 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 515,000 | 62,000 | 0.05 | 0.01 | 2017-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,992,500 | 58,000 | 1.79 | 0.01 | 2017-01-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,129,000 | 50,000 | 0.54 | 0.01 | 2017-01-04 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,412,500 | 50,000 | 0.15 | 0.01 | 2017-01-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | 50,000 | 0.04 | 0.01 | 2017-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,962,000 | 49,000 | 0.21 | 0.01 | 2017-01-04 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 494,000 | 37,000 | 0.05 | 0.00 | 2017-01-04 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,245,500 | 30,000 | 0.45 | 0.00 | 2017-01-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,981,000 | 22,000 | 0.21 | 0.00 | 2017-01-04 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2017-01-04 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | 3,000 | 0.11 | 0.00 | 2017-01-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,553,742 | 3,000 | 0.80 | 0.00 | 2017-01-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 2,000 | 0.08 | 0.00 | 2017-01-04 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -1,000 | 0.13 | -0.00 | 2017-01-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,306,003 | -2,000 | 0.56 | -0.00 | 2017-01-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,960 | -4,000 | 0.11 | -0.00 | 2017-01-04 |
| 32 | B01500 | D.J. SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,768,372 | -10,000 | 0.29 | -0.00 | 2017-01-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,271,102 | -20,000 | 0.66 | -0.00 | 2017-01-04 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,962,500 | -20,000 | 0.31 | -0.00 | 2017-01-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,985,000 | -28,000 | 0.42 | -0.00 | 2017-01-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | -30,000 | 0.28 | -0.00 | 2017-01-04 |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2017-01-04 | |
| 40 | B01290 | SPS SECURITIES LTD | 1,483,000 | -35,000 | 0.16 | -0.00 | 2017-01-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | -39,000 | 0.20 | -0.00 | 2017-01-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,406,500 | -40,000 | 0.36 | -0.00 | 2017-01-04 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -50,000 | 0.00 | -0.01 | 2017-01-04 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,936,000 | -50,000 | 0.52 | -0.01 | 2017-01-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,758,606 | -53,000 | 0.92 | -0.01 | 2017-01-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -60,000 | 0.02 | -0.01 | 2017-01-04 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,803,108 | -63,000 | 0.30 | -0.01 | 2017-01-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,828,276 | -63,000 | 1.56 | -0.01 | 2017-01-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,857,000 | -68,000 | 0.41 | -0.01 | 2017-01-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | -70,000 | 0.06 | -0.01 | 2017-01-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,422,300 | -70,000 | 0.15 | -0.01 | 2017-01-04 |
| 52 | C00010 | CITIBANK N.A. | 15,795,510 | -81,000 | 1.67 | -0.01 | 2017-01-04 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2017-01-04 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,393,000 | -100,000 | 0.25 | -0.01 | 2017-01-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 815,000 | -100,000 | 0.09 | -0.01 | 2017-01-04 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,000 | -130,000 | 0.14 | -0.01 | 2017-01-04 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,614,000 | -176,000 | 0.17 | -0.02 | 2017-01-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,026,000 | -240,000 | 0.32 | -0.03 | 2017-01-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 11,462,000 | -385,000 | 1.21 | -0.04 | 2017-01-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,919,000 | -966,000 | 1.05 | -0.10 | 2017-01-04 |
| 60 | Total changed named holdings | 355,714,046 | 0 | 37.54 | 0.00 | ||
| 167 | Unchanged named holdings | 541,108,203 | 0 | 57.11 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 7,197,000 |
| Turnover | 7,340,720 |
| Average price | 1.020 |
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