Crown International Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,512,000 | 37,000,000 | 1.35 | 1.29 | 2017-02-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,520,000 | 50,000 | 0.12 | 0.00 | 2017-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,061 | 46,000 | 0.01 | 0.00 | 2017-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 26,000 | 0.01 | 0.00 | 2017-02-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,960 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | 10,000 | 0.13 | 0.00 | 2017-02-28 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | C00093 | BNP PARIBAS | 176,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,413,939 | -4,000 | 0.92 | -0.00 | 2017-02-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -16,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,000 | -20,000 | 0.10 | -0.00 | 2017-02-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | -28,000 | 0.07 | -0.00 | 2017-02-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,789,800 | -36,000 | 2.68 | -0.00 | 2017-02-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,264,000 | -37,000,000 | 0.32 | -1.29 | 2017-02-28 |
| 23 | Total changed named holdings | 165,017,760 | 0 | 5.77 | 0.00 | ||
| 98 | Unchanged named holdings | 2,567,887,800 | 0 | 89.79 | 0.00 | ||
| 121 | Total named holdings | 2,732,905,560 | 0 | 95.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 2,733,005,560 | 0 | 95.56 | 0.00 | ||
| Securities not in CCASS | 126,994,440 | 0 | 4.44 | 0.00 | |||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 37,218,000 |
| Turnover | 50,279,000 |
| Average price | 1.351 |
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