CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B02009 | GOLDEN RICH SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2017-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,015,776 | 159,000 | 1.90 | 0.02 | 2017-03-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,581,500 | 123,000 | 0.48 | 0.01 | 2017-03-17 |
| 4 | C00010 | CITIBANK N.A. | 77,037,510 | 96,000 | 8.13 | 0.01 | 2017-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,677,000 | 50,000 | 1.23 | 0.01 | 2017-03-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 50,000 | 0.03 | 0.01 | 2017-03-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 413,253,794 | 45,000 | 43.61 | 0.00 | 2017-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,385,003 | 21,000 | 0.46 | 0.00 | 2017-03-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,970,106 | 20,000 | 0.95 | 0.00 | 2017-03-17 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 478,000 | 10,000 | 0.05 | 0.00 | 2017-03-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,828,000 | 5,000 | 1.25 | 0.00 | 2017-03-17 |
| 12 | B01610 | KGI ASIA LTD | 16,353,000 | 1,000 | 1.73 | 0.00 | 2017-03-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,396,000 | -1,000 | 0.25 | -0.00 | 2017-03-17 |
| 14 | B01500 | D.J. SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,128,000 | -6,000 | 0.22 | -0.00 | 2017-03-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,172,379 | -8,000 | 5.19 | -0.00 | 2017-03-17 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,033,000 | -17,000 | 0.32 | -0.00 | 2017-03-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | -18,000 | 0.05 | -0.00 | 2017-03-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,413,000 | -31,000 | 0.15 | -0.00 | 2017-03-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,009,108 | -50,000 | 0.32 | -0.01 | 2017-03-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,356,500 | -77,000 | 2.04 | -0.01 | 2017-03-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,981,000 | -150,000 | 0.53 | -0.02 | 2017-03-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,774,000 | -150,000 | 0.40 | -0.02 | 2017-03-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,119,742 | -210,000 | 0.75 | -0.02 | 2017-03-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,653,188 | -212,000 | 0.81 | -0.02 | 2017-03-17 |
| 25 | Total changed named holdings | 671,783,106 | 45,000 | 70.90 | 0.00 | ||
| 214 | Unchanged named holdings | 230,171,143 | 0 | 24.29 | 0.00 | ||
| 239 | Total named holdings | 901,954,249 | 45,000 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,597,500 | 0 | 2.49 | 0.00 | ||
| 259 | Total securities in CCASS | 925,551,749 | 45,000 | 97.68 | 0.00 | ||
| Securities not in CCASS | 21,991,946 | -45,000 | 2.32 | -0.00 | |||
| Issued securities | 947,543,695 | 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 | 2017-03-15 |
| Volume | 1,137,000 |
| Turnover | 1,245,420 |
| Average price | 1.095 |
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