CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,069,500 | 2,099,000 | 2.33 | 0.22 | 2017-02-08 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 868,000 | 268,000 | 0.09 | 0.03 | 2017-02-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,264,000 | 247,000 | 1.08 | 0.03 | 2017-02-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-08 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2017-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,999,379 | 76,000 | 4.64 | 0.01 | 2017-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,027,003 | 73,000 | 0.53 | 0.01 | 2017-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,726,000 | 50,000 | 0.60 | 0.01 | 2017-02-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,072,102 | 38,000 | 0.64 | 0.00 | 2017-02-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,041,000 | 30,000 | 0.32 | 0.00 | 2017-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,500 | 30,000 | 0.40 | 0.00 | 2017-02-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,200,500 | 26,000 | 0.44 | 0.00 | 2017-02-08 |
| 13 | B01469 | KAISER SECURITIES LTD | 643,000 | 20,000 | 0.07 | 0.00 | 2017-02-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,051,000 | 20,000 | 0.22 | 0.00 | 2017-02-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,059,000 | 13,000 | 0.22 | 0.00 | 2017-02-08 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 533,000 | 10,000 | 0.06 | 0.00 | 2017-02-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | 5,000 | 0.26 | 0.00 | 2017-02-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,000 | -1,000 | 0.13 | -0.00 | 2017-02-08 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,000 | -7,000 | 0.11 | -0.00 | 2017-02-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,500 | -10,000 | 0.29 | -0.00 | 2017-02-08 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,921,000 | -17,000 | 0.20 | -0.00 | 2017-02-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,000 | -20,000 | 0.27 | -0.00 | 2017-02-08 |
| 26 | B01350 | S. W. WOO & CO LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,500 | -21,000 | 0.28 | -0.00 | 2017-02-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -25,000 | 0.12 | -0.00 | 2017-02-08 |
| 29 | C00010 | CITIBANK N.A. | 75,452,510 | -26,000 | 7.96 | -0.00 | 2017-02-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,771,372 | -30,000 | 0.29 | -0.00 | 2017-02-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,831,000 | -30,000 | 0.19 | -0.00 | 2017-02-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,188 | -35,000 | 0.84 | -0.00 | 2017-02-08 |
| 33 | B01428 | HIP HING SECURITIES LTD | 87,500 | -40,000 | 0.01 | -0.00 | 2017-02-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,488,000 | -40,000 | 0.16 | -0.00 | 2017-02-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,416,540 | -42,000 | 0.47 | -0.00 | 2017-02-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,817,000 | -45,000 | 0.93 | -0.00 | 2017-02-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 12,924,500 | -45,000 | 1.36 | -0.00 | 2017-02-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | -45,000 | 0.09 | -0.00 | 2017-02-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -50,000 | 0.06 | -0.01 | 2017-02-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,000 | -50,000 | 0.06 | -0.01 | 2017-02-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,329,300 | -55,000 | 0.14 | -0.01 | 2017-02-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,856,106 | -60,000 | 0.93 | -0.01 | 2017-02-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,168,742 | -70,000 | 0.76 | -0.01 | 2017-02-08 |
| 44 | B01740 | WIN SECURITIES LTD | 246,500 | -78,000 | 0.03 | -0.01 | 2017-02-08 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2017-02-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,595,000 | -100,000 | 0.38 | -0.01 | 2017-02-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -102,000 | 0.22 | -0.01 | 2017-02-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | -120,000 | 0.14 | -0.01 | 2017-02-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,960 | -132,000 | 0.02 | -0.01 | 2017-02-08 |
| 50 | C00016 | DBS BANK LTD | 42,766,000 | -220,000 | 4.51 | -0.02 | 2017-02-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,038,000 | -230,000 | 0.11 | -0.02 | 2017-02-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,500 | -230,000 | 0.06 | -0.02 | 2017-02-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -299,000 | 0.02 | -0.03 | 2017-02-08 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 145,000 | -400,000 | 0.02 | -0.04 | 2017-02-08 |
| 55 | B01610 | KGI ASIA LTD | 16,552,000 | -434,000 | 1.75 | -0.05 | 2017-02-08 |
| 55 | Total changed named holdings | 330,524,702 | 0 | 34.88 | 0.00 | ||
| 173 | Unchanged named holdings | 568,157,547 | 0 | 59.96 | 0.00 | ||
| 228 | Total named holdings | 898,682,249 | 0 | 94.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,710,500 | 0 | 2.82 | 0.00 | ||
| 250 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 6,191,000 |
| Turnover | 6,837,300 |
| Average price | 1.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy