Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,000 | 280,000 | 0.07 | 0.01 | 2017-01-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-12 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,000 | 100,000 | 0.07 | 0.00 | 2017-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 80,000 | 0.00 | 0.00 | 2017-01-12 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,856,000 | 74,000 | 3.07 | 0.00 | 2017-01-12 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 182,000 | 48,000 | 0.01 | 0.00 | 2017-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 44,000 | 0.01 | 0.00 | 2017-01-12 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-01-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,944,000 | 20,000 | 0.07 | 0.00 | 2017-01-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,000 | 20,000 | 0.07 | 0.00 | 2017-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,261,939 | 18,000 | 0.39 | 0.00 | 2017-01-12 |
| 14 | B01209 | MASON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2017-01-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 18 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,978,000 | -16,000 | 0.59 | -0.00 | 2017-01-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,000 | -50,000 | 0.04 | -0.00 | 2017-01-12 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -98,000 | 0.00 | -0.00 | 2017-01-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,061 | -102,000 | 0.01 | -0.00 | 2017-01-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,183,600 | -102,000 | 2.63 | -0.00 | 2017-01-12 |
| 24 | C00093 | BNP PARIBAS | 674,000 | -178,000 | 0.02 | -0.01 | 2017-01-12 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,266,000 | -400,000 | 0.08 | -0.01 | 2017-01-12 |
| 25 | Total changed named holdings | 205,277,600 | 0 | 7.18 | 0.00 | ||
| 99 | Unchanged named holdings | 2,613,813,960 | 0 | 91.39 | 0.00 | ||
| 124 | Total named holdings | 2,819,091,560 | 0 | 98.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-01-10 |
| Volume | 2,582,000 |
| Turnover | 4,531,940 |
| Average price | 1.755 |
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