Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,876,000 | 3,208,000 | 1.04 | 0.11 | 2017-01-10 |
| 2 | C00093 | BNP PARIBAS | 808,000 | 670,000 | 0.03 | 0.02 | 2017-01-10 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 252,000 | 152,000 | 0.01 | 0.01 | 2017-01-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | 100,000 | 0.06 | 0.00 | 2017-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,070,000 | 74,000 | 0.60 | 0.00 | 2017-01-10 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,996,000 | 30,000 | 0.24 | 0.00 | 2017-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | 26,000 | 0.07 | 0.00 | 2017-01-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 26,000 | 0.01 | 0.00 | 2017-01-10 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01610 | KGI ASIA LTD | 2,138,000 | 10,000 | 0.07 | 0.00 | 2017-01-10 |
| 11 | B01678 | GLS SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-01-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 13 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-01-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -24,000 | 0.00 | -0.00 | 2017-01-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,960 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,000 | -52,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | -72,000 | 0.01 | -0.00 | 2017-01-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 586,000 | -126,000 | 0.02 | -0.00 | 2017-01-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,235,939 | -162,000 | 0.39 | -0.01 | 2017-01-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,061 | -168,000 | 0.01 | -0.01 | 2017-01-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,000 | -208,000 | 0.04 | -0.01 | 2017-01-10 |
| 24 | C00010 | CITIBANK N.A. | 890,000 | -500,000 | 0.03 | -0.02 | 2017-01-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,308,000 | -2,914,000 | 1.51 | -0.10 | 2017-01-10 |
| 25 | Total changed named holdings | 119,169,960 | 0 | 4.17 | 0.00 | ||
| 96 | Unchanged named holdings | 2,699,921,600 | 0 | 94.40 | 0.00 | ||
| 121 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-01-06 |
| Volume | 6,082,000 |
| Turnover | 10,958,660 |
| Average price | 1.802 |
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