CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01184 | QUAM SECURITIES LTD | 11,829,500 | 517,000 | 1.25 | 0.05 | 2017-03-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,429,000 | 400,000 | 0.57 | 0.04 | 2017-03-28 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 380,000 | 230,000 | 0.04 | 0.02 | 2017-03-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,000 | 230,000 | 0.05 | 0.02 | 2017-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,057,000 | 120,000 | 1.27 | 0.01 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,551,500 | 62,000 | 2.06 | 0.01 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-03-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 50,000 | 0.09 | 0.01 | 2017-03-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 50,000 | 0.02 | 0.01 | 2017-03-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,171,000 | 38,000 | 0.23 | 0.00 | 2017-03-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,435,000 | 30,000 | 0.15 | 0.00 | 2017-03-28 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 466,000 | 28,000 | 0.05 | 0.00 | 2017-03-28 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,247,000 | 13,000 | 0.24 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,450,003 | 11,000 | 0.47 | 0.00 | 2017-03-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,569,188 | 2,000 | 0.80 | 0.00 | 2017-03-28 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,000 | -11,000 | 0.04 | -0.00 | 2017-03-28 |
| 21 | C00010 | CITIBANK N.A. | 77,195,510 | -20,000 | 8.15 | -0.00 | 2017-03-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,057,108 | -20,000 | 0.32 | -0.00 | 2017-03-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -21,000 | 0.11 | -0.00 | 2017-03-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | -30,000 | 0.11 | -0.00 | 2017-03-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,500 | -39,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 49,000 | -41,000 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 390,000 | -50,000 | 0.04 | -0.01 | 2017-03-28 |
| 28 | B01610 | KGI ASIA LTD | 16,273,000 | -50,000 | 1.72 | -0.01 | 2017-03-28 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2017-03-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,323,000 | -50,000 | 0.14 | -0.01 | 2017-03-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,090,000 | -50,000 | 0.12 | -0.01 | 2017-03-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -50,000 | 0.03 | -0.01 | 2017-03-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,300,000 | -67,000 | 0.24 | -0.01 | 2017-03-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,528,500 | -70,000 | 0.48 | -0.01 | 2017-03-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,332,379 | -86,000 | 5.21 | -0.01 | 2017-03-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,005,742 | -89,000 | 0.74 | -0.01 | 2017-03-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,951,000 | -96,000 | 0.21 | -0.01 | 2017-03-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,000 | -100,000 | 0.51 | -0.01 | 2017-03-28 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,850,000 | -100,000 | 0.30 | -0.01 | 2017-03-28 |
| 40 | C00016 | DBS BANK LTD | 42,407,000 | -102,000 | 4.48 | -0.01 | 2017-03-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,905,106 | -127,000 | 0.94 | -0.01 | 2017-03-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,804,000 | -150,000 | 0.40 | -0.02 | 2017-03-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,933,776 | -190,000 | 1.89 | -0.02 | 2017-03-28 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 1,162,500 | -250,000 | 0.12 | -0.03 | 2017-03-28 |
| 44 | Total changed named holdings | 318,812,312 | 0 | 33.65 | 0.00 | ||
| 196 | Unchanged named holdings | 583,139,937 | 0 | 61.54 | 0.00 | ||
| 240 | Total named holdings | 901,952,249 | 0 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,597,500 | 0 | 2.49 | 0.00 | ||
| 260 | Total securities in CCASS | 925,549,749 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 21,993,946 | 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 | 2017-03-24 |
| Volume | 3,115,000 |
| Turnover | 3,470,840 |
| Average price | 1.114 |
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