CCASS holding changes

CROCODILE GARMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00122				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02009	GOLDEN RICH SECURITIES LTD	600,000	113,000	0.06	0.01	2017-05-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,919,000	80,000	1.36	0.01	2017-05-29
3	B01353	UOB KAY HIAN (HONG KONG) LTD	4,373,500	60,000	0.46	0.01	2017-05-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,855,742	25,000	0.72	0.00	2017-05-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,311,776	1,000	1.93	0.00	2017-05-29
6	B01843	TELECOM KING SECURITIES LTD	1,049,000	-1,000	0.11	-0.00	2017-05-29
7	B01130	BOCI SECURITIES LTD	11,830,000	-4,000	1.25	-0.00	2017-05-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	47,739,379	-10,000	5.04	-0.00	2017-05-29
9	C00074	DEUTSCHE BANK AG	1,191,000	-17,000	0.13	-0.00	2017-05-29
10	B01284	HANG SENG SECURITIES LTD	4,832,003	-20,000	0.51	-0.00	2017-05-29
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,243,000	-30,000	0.13	-0.00	2017-05-29
12	C00100	JPMORGAN CHASE BANK, NATIONAL	699,000	-37,000	0.07	-0.00	2017-05-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	17,130,500	-60,000	1.81	-0.01	2017-05-29
14	B01550	HUAYU SECURITIES LTD	0	-100,000		-0.01	2017-05-29
14		Total changed named holdings	128,773,900	0	13.59	0.00
221		Unchanged named holdings	773,208,349	0	81.60	0.00
235		Total named holdings	901,982,249	0	95.19	0.00
20		Unnamed Investor Participants	23,597,500	0	2.49	0.00
255		Total securities in CCASS	925,579,749	0	97.68	0.00
		Securities not in CCASS	21,963,946	0	2.32	0.00
		Issued securities	947,543,695	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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