CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 12,095,000 | 1,400,000 | 1.28 | 0.15 | 2017-01-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | 119,000 | 0.03 | 0.01 | 2017-01-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,870,000 | 100,000 | 0.20 | 0.01 | 2017-01-26 |
| 4 | C00016 | DBS BANK LTD | 43,694,000 | 98,000 | 4.61 | 0.01 | 2017-01-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,501,000 | 60,000 | 0.58 | 0.01 | 2017-01-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,896,606 | 50,000 | 0.94 | 0.01 | 2017-01-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,510,300 | 43,000 | 0.16 | 0.00 | 2017-01-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 35,000 | 0.20 | 0.00 | 2017-01-26 |
| 9 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,620,276 | 20,000 | 1.54 | 0.00 | 2017-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,000 | 11,000 | 0.21 | 0.00 | 2017-01-26 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,960 | 9,000 | 0.06 | 0.00 | 2017-01-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,000 | 4,000 | 0.11 | 0.00 | 2017-01-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -7,000 | 0.05 | -0.00 | 2017-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,353,500 | -20,000 | 1.83 | -0.00 | 2017-01-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,083,379 | -30,000 | 4.65 | -0.00 | 2017-01-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,023,000 | -35,000 | 0.21 | -0.00 | 2017-01-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | -50,000 | 0.26 | -0.01 | 2017-01-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -62,000 | 0.02 | -0.01 | 2017-01-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,500 | -95,000 | 0.34 | -0.01 | 2017-01-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -100,000 | 0.06 | -0.01 | 2017-01-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | -102,000 | 0.07 | -0.01 | 2017-01-26 |
| 25 | Total changed named holdings | 165,317,521 | 1,500,000 | 17.45 | 0.16 | ||
| 202 | Unchanged named holdings | 733,004,728 | 0 | 77.36 | 0.00 | ||
| 227 | Total named holdings | 898,322,249 | 1,500,000 | 94.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 27,070,500 | -1,500,000 | 2.86 | -0.16 | ||
| 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 | 2017-01-24 |
| Volume | 677,000 |
| Turnover | 667,540 |
| Average price | 0.986 |
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