Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01130 | BOCI SECURITIES LTD | 94,768,000 | 65,250,000 | 3.31 | 2.28 | 2017-01-23 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,922,190,000 | 30,350,000 | 67.21 | 1.06 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,561,600 | 3,458,000 | 2.75 | 0.12 | 2017-01-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,000 | 400,000 | 0.09 | 0.01 | 2017-01-23 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | 168,000 | 0.01 | 0.01 | 2017-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,107 | 76,000 | 0.01 | 0.00 | 2017-01-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,430,000 | 70,000 | 0.61 | 0.00 | 2017-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 68,000 | 0.01 | 0.00 | 2017-01-23 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,952,000 | 24,000 | 0.07 | 0.00 | 2017-01-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 14 | B01462 | MANGO FINANCIAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,061 | -12,000 | 0.00 | -0.00 | 2017-01-23 |
| 16 | C00093 | BNP PARIBAS | 24,000 | -18,000 | 0.00 | -0.00 | 2017-01-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,000 | -28,000 | 0.02 | -0.00 | 2017-01-23 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,896,000 | -24,600,000 | 0.07 | -0.86 | 2017-01-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,230,000 | -34,590,000 | 0.39 | -1.21 | 2017-01-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -40,690,000 | 0.00 | -1.42 | 2017-01-23 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 69,730,000 | -126,186,000 | 2.44 | -4.41 | 2017-01-23 |
| 21 | Total changed named holdings | 2,202,914,768 | -126,186,000 | 77.02 | -4.41 | ||
| 100 | Unchanged named holdings | 489,990,792 | 0 | 17.13 | 0.00 | ||
| 121 | Total named holdings | 2,692,905,560 | -126,186,000 | 94.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 2,693,005,560 | -126,186,000 | 94.16 | -4.41 | ||
| Securities not in CCASS | 166,994,440 | 126,186,000 | 5.84 | 4.41 | |||
| 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 | 2017-01-19 |
| Volume | 5,436,000 |
| Turnover | 8,929,320 |
| Average price | 1.643 |
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