Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
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 | B01564 | ABCI SECURITIES CO LTD | 40,010,000 | 40,000,000 | 1.40 | 1.40 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,695,000 | 784,000 | 1.25 | 0.03 | 2017-01-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,951,974,000 | 544,000 | 68.25 | 0.02 | 2017-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,396,000 | 492,000 | 0.05 | 0.02 | 2017-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 162,000 | 0.01 | 0.01 | 2017-01-04 |
| 6 | C00093 | BNP PARIBAS | 162,000 | 68,000 | 0.01 | 0.00 | 2017-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,061 | 34,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,015,939 | -4,000 | 0.39 | -0.00 | 2017-01-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2017-01-04 | |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 394,000 | -26,000 | 0.01 | -0.00 | 2017-01-04 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,654,000 | -50,000 | 1.04 | -0.00 | 2017-01-04 |
| 15 | C00010 | CITIBANK N.A. | 1,990,000 | -94,000 | 0.07 | -0.00 | 2017-01-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | -100,000 | 0.04 | -0.00 | 2017-01-04 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -156,000 | -0.01 | 2017-01-04 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 304,000 | -180,000 | 0.01 | -0.01 | 2017-01-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,996,000 | -300,000 | 0.59 | -0.01 | 2017-01-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,232,000 | -552,000 | 1.62 | -0.02 | 2017-01-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,420,000 | -560,000 | 1.62 | -0.02 | 2017-01-04 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,144,000 | -40,000,000 | 2.17 | -1.40 | 2017-01-04 |
| 22 | Total changed named holdings | 2,246,893,000 | 0 | 78.56 | 0.00 | ||
| 101 | Unchanged named holdings | 572,198,560 | 0 | 20.01 | 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 | 2016-12-31 |
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 | 2,456,000 |
| Turnover | 4,206,540 |
| Average price | 1.713 |
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