CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,079,000 | 200,000 | 0.96 | 0.02 | 2017-03-22 |
| 2 | C00016 | DBS BANK LTD | 42,149,000 | 130,000 | 4.45 | 0.01 | 2017-03-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,457,300 | 70,000 | 0.15 | 0.01 | 2017-03-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,251,500 | 70,000 | 0.34 | 0.01 | 2017-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,475,003 | 50,000 | 0.47 | 0.01 | 2017-03-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,050,106 | 50,000 | 0.96 | 0.01 | 2017-03-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 42,000 | 0.04 | 0.00 | 2017-03-22 |
| 9 | B01646 | TAI NING STOCK CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,000 | 36,000 | 0.11 | 0.00 | 2017-03-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | 33,000 | 0.14 | 0.00 | 2017-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,500 | 29,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,107,108 | 20,000 | 0.33 | 0.00 | 2017-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,887,000 | 20,000 | 1.25 | 0.00 | 2017-03-22 |
| 15 | B01350 | S. W. WOO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,061,776 | 14,000 | 1.91 | 0.00 | 2017-03-22 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 512,000 | 12,000 | 0.05 | 0.00 | 2017-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,679,188 | 6,000 | 0.81 | 0.00 | 2017-03-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,119,000 | -6,000 | 0.22 | -0.00 | 2017-03-22 |
| 20 | C00010 | CITIBANK N.A. | 77,141,510 | -28,000 | 8.14 | -0.00 | 2017-03-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | -30,000 | 0.24 | -0.00 | 2017-03-22 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,336,000 | -33,000 | 0.14 | -0.00 | 2017-03-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,578,500 | -50,000 | 0.48 | -0.01 | 2017-03-22 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 478,000 | -50,000 | 0.05 | -0.01 | 2017-03-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,335,379 | -95,000 | 5.21 | -0.01 | 2017-03-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | -100,000 | 0.13 | -0.01 | 2017-03-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,333,000 | -100,000 | 0.14 | -0.01 | 2017-03-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,477,000 | -200,000 | 1.21 | -0.02 | 2017-03-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,609,500 | -220,000 | 2.07 | -0.02 | 2017-03-22 |
| 30 | Total changed named holdings | 284,720,370 | 0 | 30.05 | 0.00 | ||
| 209 | Unchanged named holdings | 617,233,879 | 0 | 65.14 | 0.00 | ||
| 239 | Total named holdings | 901,954,249 | 0 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,597,500 | 0 | 2.49 | 0.00 | ||
| 259 | Total securities in CCASS | 925,551,749 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 21,991,946 | 0 | 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 | 2017-03-20 |
| Volume | 1,647,000 |
| Turnover | 1,805,310 |
| Average price | 1.096 |
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