Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,782,000 | 57,906,000 | 3.07 | 2.02 | 2017-01-11 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 134,000 | 112,000 | 0.00 | 0.00 | 2017-01-11 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-01-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 78,000 | 0.06 | 0.00 | 2017-01-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,782,000 | 70,000 | 0.06 | 0.00 | 2017-01-11 |
| 6 | C00093 | BNP PARIBAS | 852,000 | 44,000 | 0.03 | 0.00 | 2017-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 32,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,243,939 | 8,000 | 0.39 | 0.00 | 2017-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01450 | DL BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 12 | B01610 | KGI ASIA LTD | 2,128,000 | -10,000 | 0.07 | -0.00 | 2017-01-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,285,600 | -14,000 | 2.63 | -0.00 | 2017-01-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,000 | -16,000 | 0.04 | -0.00 | 2017-01-11 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 278,000 | -18,000 | 0.01 | -0.00 | 2017-01-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,061 | -18,000 | 0.01 | -0.00 | 2017-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -22,000 | 0.00 | -0.00 | 2017-01-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 518,000 | -68,000 | 0.02 | -0.00 | 2017-01-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,994,000 | -76,000 | 0.59 | -0.00 | 2017-01-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,000 | -100,000 | 0.13 | -0.00 | 2017-01-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 790,000 | -194,000 | 0.03 | -0.01 | 2017-01-11 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -252,000 | -0.01 | 2017-01-11 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,891,840,000 | -57,560,000 | 66.15 | -2.01 | 2017-01-11 |
| 23 | Total changed named holdings | 2,097,113,600 | 0 | 73.33 | 0.00 | ||
| 98 | Unchanged named holdings | 721,977,960 | 0 | 25.24 | 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 | 2017-01-09 |
| Volume | 8,234,000 |
| Turnover | 14,819,280 |
| Average price | 1.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy