CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,854,000 | 325,000 | 1.15 | 0.03 | 2017-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,936,500 | 174,000 | 1.79 | 0.02 | 2017-01-12 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 225,000 | 150,000 | 0.02 | 0.02 | 2017-01-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 12,687,500 | 80,000 | 1.34 | 0.01 | 2017-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,916,379 | 30,000 | 11.07 | 0.00 | 2017-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,063,000 | 26,000 | 0.22 | 0.00 | 2017-01-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,110,500 | 25,000 | 0.43 | 0.00 | 2017-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,412,276 | 9,000 | 1.52 | 0.00 | 2017-01-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,866,500 | 5,000 | 0.41 | 0.00 | 2017-01-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,231,000 | -1,000 | 0.24 | -0.00 | 2017-01-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | -10,000 | 0.12 | -0.00 | 2017-01-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,000 | -10,000 | 0.07 | -0.00 | 2017-01-12 |
| 13 | B01428 | HIP HING SECURITIES LTD | 7,500 | -13,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,000 | -20,000 | 0.11 | -0.00 | 2017-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,409,500 | -20,000 | 0.36 | -0.00 | 2017-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,000 | -30,000 | 0.27 | -0.00 | 2017-01-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,056,188 | -34,000 | 0.85 | -0.00 | 2017-01-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,422,300 | -38,000 | 0.15 | -0.00 | 2017-01-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,006,000 | -41,000 | 0.21 | -0.00 | 2017-01-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | -47,000 | 0.06 | -0.00 | 2017-01-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,960 | -85,000 | 0.09 | -0.01 | 2017-01-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,346,000 | -150,000 | 0.56 | -0.02 | 2017-01-12 |
| 23 | C00010 | CITIBANK N.A. | 15,390,510 | -325,000 | 1.62 | -0.03 | 2017-01-12 |
| 23 | Total changed named holdings | 214,692,613 | 0 | 22.66 | 0.00 | ||
| 204 | Unchanged named holdings | 682,129,636 | 0 | 71.99 | 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 | 2017-01-10 |
| Volume | 432,000 |
| Turnover | 427,500 |
| Average price | 0.990 |
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