CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 42,557,000 | 670,000 | 4.49 | 0.07 | 2017-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,499,000 | 580,000 | 1.11 | 0.06 | 2017-01-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 943,000 | 150,000 | 0.10 | 0.02 | 2017-01-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,000 | 150,000 | 0.05 | 0.02 | 2017-01-06 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | 100,000 | 0.02 | 0.01 | 2017-01-06 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 591,000 | 100,000 | 0.06 | 0.01 | 2017-01-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,674,000 | 60,000 | 0.18 | 0.01 | 2017-01-06 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,462,500 | 50,000 | 0.15 | 0.01 | 2017-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,569,742 | 46,000 | 0.80 | 0.00 | 2017-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,504,000 | 42,000 | 1.21 | 0.00 | 2017-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 41,000 | 0.20 | 0.00 | 2017-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,346,003 | 40,000 | 0.56 | 0.00 | 2017-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,960 | 28,000 | 0.11 | 0.00 | 2017-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,004,000 | 22,000 | 0.21 | 0.00 | 2017-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,180,188 | 20,000 | 0.86 | 0.00 | 2017-01-06 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,000 | 16,000 | 0.19 | 0.00 | 2017-01-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 530,000 | 15,000 | 0.06 | 0.00 | 2017-01-06 |
| 19 | B01740 | WIN SECURITIES LTD | 354,500 | 13,000 | 0.04 | 0.00 | 2017-01-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,000 | 12,000 | 0.11 | 0.00 | 2017-01-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,000 | 4,000 | 0.21 | 0.00 | 2017-01-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,771,372 | 3,000 | 0.29 | 0.00 | 2017-01-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | 2,000 | 0.13 | 0.00 | 2017-01-06 |
| 24 | B01610 | KGI ASIA LTD | 16,164,000 | 2,000 | 1.71 | 0.00 | 2017-01-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -2,000 | 0.07 | -0.00 | 2017-01-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,266,000 | -40,000 | 0.24 | -0.00 | 2017-01-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 657,000 | -50,000 | 0.07 | -0.01 | 2017-01-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,808,606 | -50,000 | 0.93 | -0.01 | 2017-01-06 |
| 29 | C00010 | CITIBANK N.A. | 15,715,510 | -80,000 | 1.66 | -0.01 | 2017-01-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,496,000 | -100,000 | 0.58 | -0.01 | 2017-01-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | -128,000 | 0.05 | -0.01 | 2017-01-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | -150,000 | 0.12 | -0.02 | 2017-01-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,804,379 | -170,000 | 11.06 | -0.02 | 2017-01-06 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 706 | -200,000 | 0.00 | -0.02 | 2017-01-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,752,500 | -240,000 | 1.77 | -0.03 | 2017-01-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,383,276 | -476,000 | 1.52 | -0.05 | 2017-01-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 13,007,500 | -500,000 | 1.37 | -0.05 | 2017-01-06 |
| 37 | Total changed named holdings | 306,064,742 | 0 | 32.30 | 0.00 | ||
| 191 | Unchanged named holdings | 590,757,507 | 0 | 62.35 | 0.00 | ||
| 228 | Total named holdings | 896,822,249 | 0 | 94.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,570,500 | 0 | 3.02 | 0.00 | ||
| 250 | 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 | 2017-01-04 |
| Volume | 2,254,000 |
| Turnover | 2,217,350 |
| Average price | 0.984 |
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