CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 863,000 | 388,000 | 0.09 | 0.04 | 2017-01-13 |
| 2 | C00016 | DBS BANK LTD | 42,927,000 | 370,000 | 4.53 | 0.04 | 2017-01-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,886,000 | 274,000 | 0.20 | 0.03 | 2017-01-13 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | 209,000 | 0.08 | 0.02 | 2017-01-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 413,487,794 | 200,000 | 43.64 | 0.02 | 2017-01-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | 150,000 | 0.07 | 0.02 | 2017-01-13 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | 100,000 | 0.05 | 0.01 | 2017-01-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | 100,000 | 0.09 | 0.01 | 2017-01-13 |
| 9 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,031,500 | 95,000 | 1.80 | 0.01 | 2017-01-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,500 | 84,000 | 0.44 | 0.01 | 2017-01-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,451,003 | 70,000 | 0.58 | 0.01 | 2017-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | 70,000 | 0.22 | 0.01 | 2017-01-13 |
| 14 | B01610 | KGI ASIA LTD | 16,234,000 | 70,000 | 1.71 | 0.01 | 2017-01-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,657,742 | 58,000 | 0.81 | 0.01 | 2017-01-13 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,468 | 39,000 | 0.01 | 0.00 | 2017-01-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,012,000 | 31,000 | 0.21 | 0.00 | 2017-01-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,215,000 | 30,000 | 0.13 | 0.00 | 2017-01-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,840,606 | 30,000 | 0.93 | 0.00 | 2017-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | 20,000 | 0.28 | 0.00 | 2017-01-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,291,102 | 20,000 | 0.66 | 0.00 | 2017-01-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 12,707,500 | 20,000 | 1.34 | 0.00 | 2017-01-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,897,500 | 5,000 | 0.31 | 0.00 | 2017-01-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 945,000 | 2,000 | 0.10 | 0.00 | 2017-01-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,000 | -3,000 | 0.06 | -0.00 | 2017-01-13 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 191,500 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,000 | -11,000 | 0.13 | -0.00 | 2017-01-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,000 | -16,000 | 0.11 | -0.00 | 2017-01-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,214,000 | -17,000 | 0.23 | -0.00 | 2017-01-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,767,000 | -20,000 | 0.93 | -0.00 | 2017-01-13 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2017-01-13 |
| 34 | B01209 | MASON SECURITIES LTD | 434,500 | -20,000 | 0.05 | -0.00 | 2017-01-13 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,906,000 | -30,000 | 0.52 | -0.00 | 2017-01-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,316,000 | -30,000 | 0.56 | -0.00 | 2017-01-13 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 2,748,200 | -30,000 | 0.29 | -0.00 | 2017-01-13 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 473,000 | -50,000 | 0.05 | -0.01 | 2017-01-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,815,000 | -68,000 | 0.19 | -0.01 | 2017-01-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,340,276 | -72,000 | 1.51 | -0.01 | 2017-01-13 |
| 41 | B01740 | WIN SECURITIES LTD | 264,500 | -90,000 | 0.03 | -0.01 | 2017-01-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,000 | -97,000 | 0.21 | -0.01 | 2017-01-13 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 1,509,000 | -100,000 | 0.16 | -0.01 | 2017-01-13 |
| 44 | B01550 | HUAYU SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2017-01-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,500 | -100,000 | 0.35 | -0.01 | 2017-01-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,757,000 | -100,000 | 0.40 | -0.01 | 2017-01-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | -105,000 | 0.08 | -0.01 | 2017-01-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,960 | -124,000 | 0.07 | -0.01 | 2017-01-13 |
| 49 | C00010 | CITIBANK N.A. | 15,257,510 | -133,000 | 1.61 | -0.01 | 2017-01-13 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -134,000 | 0.07 | -0.01 | 2017-01-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,776,379 | -140,000 | 11.06 | -0.01 | 2017-01-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | -184,000 | 0.16 | -0.02 | 2017-01-13 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 1,262,500 | -200,000 | 0.13 | -0.02 | 2017-01-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,815,188 | -241,000 | 0.82 | -0.03 | 2017-01-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,544,000 | -310,000 | 1.11 | -0.03 | 2017-01-13 |
| 55 | Total changed named holdings | 750,723,728 | 0 | 79.23 | 0.00 | ||
| 172 | Unchanged named holdings | 146,098,521 | 0 | 15.42 | 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 | 2017-01-11 |
| Volume | 4,830,000 |
| Turnover | 4,931,700 |
| Average price | 1.021 |
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