CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,011,988 | 2,000,000 | 0.21 | 0.21 | 2017-06-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,579,000 | 1,100,000 | 0.69 | 0.12 | 2017-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,227,500 | 420,000 | 1.82 | 0.04 | 2017-06-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,450,000 | 310,000 | 0.15 | 0.03 | 2017-06-23 |
| 5 | C00016 | DBS BANK LTD | 43,151,000 | 300,000 | 4.55 | 0.03 | 2017-06-23 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,006,000 | 200,000 | 0.32 | 0.02 | 2017-06-23 |
| 7 | B01732 | WINTECH SECURITIES LTD | 121,000 | 121,000 | 0.01 | 0.01 | 2017-06-23 |
| 8 | B01716 | ORIENT SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2017-06-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,000 | 100,000 | 0.11 | 0.01 | 2017-06-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,992,000 | 100,000 | 0.42 | 0.01 | 2017-06-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,500 | 100,000 | 0.05 | 0.01 | 2017-06-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 413,908,794 | 100,000 | 43.68 | 0.01 | 2017-06-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | 96,000 | 0.16 | 0.01 | 2017-06-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,797,500 | 90,000 | 0.40 | 0.01 | 2017-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,267,000 | 72,000 | 0.24 | 0.01 | 2017-06-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | 60,000 | 0.03 | 0.01 | 2017-06-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,500 | 55,000 | 0.30 | 0.01 | 2017-06-23 |
| 18 | B01610 | KGI ASIA LTD | 16,147,000 | 54,000 | 1.70 | 0.01 | 2017-06-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 925,000 | 50,000 | 0.10 | 0.01 | 2017-06-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 50,000 | 0.04 | 0.01 | 2017-06-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,500 | 50,000 | 0.35 | 0.01 | 2017-06-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,391,000 | 48,000 | 0.15 | 0.01 | 2017-06-23 |
| 23 | B01630 | ANLI SECURITIES LTD | 109,000 | 45,000 | 0.01 | 0.00 | 2017-06-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,035,000 | 40,000 | 0.32 | 0.00 | 2017-06-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 31,000 | 0.23 | 0.00 | 2017-06-23 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,000 | 28,000 | 0.11 | 0.00 | 2017-06-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 395,000 | 25,000 | 0.04 | 0.00 | 2017-06-23 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | 20,000 | 0.02 | 0.00 | 2017-06-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 286,000 | 20,000 | 0.03 | 0.00 | 2017-06-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | 18,000 | 0.05 | 0.00 | 2017-06-23 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2017-06-23 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,026,000 | 10,000 | 1.16 | 0.00 | 2017-06-23 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 38 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 40 | B01500 | D.J. SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | -9,000 | 0.09 | -0.00 | 2017-06-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,687,906 | -10,000 | 0.92 | -0.00 | 2017-06-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,810,102 | -20,000 | 0.61 | -0.00 | 2017-06-23 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,084,000 | -20,000 | 0.43 | -0.00 | 2017-06-23 |
| 46 | B01350 | S. W. WOO & CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 108,169 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 49 | B01280 | WING FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 179,000 | -24,000 | 0.02 | -0.00 | 2017-06-23 |
| 51 | B01173 | RIFA SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2017-06-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,000 | -38,000 | 0.16 | -0.00 | 2017-06-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,663,300 | -48,000 | 0.18 | -0.01 | 2017-06-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -50,000 | 0.10 | -0.01 | 2017-06-23 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 519,000 | -58,000 | 0.05 | -0.01 | 2017-06-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,841,000 | -78,000 | 0.19 | -0.01 | 2017-06-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | -94,000 | 0.01 | -0.01 | 2017-06-23 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 563,000 | -95,000 | 0.06 | -0.01 | 2017-06-23 |
| 59 | B01184 | QUAM SECURITIES LTD | 11,154,500 | -98,000 | 1.18 | -0.01 | 2017-06-23 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 362,000 | -100,000 | 0.04 | -0.01 | 2017-06-23 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,000 | -100,000 | 0.14 | -0.01 | 2017-06-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | -100,000 | 0.12 | -0.01 | 2017-06-23 |
| 63 | B01252 | CORPORATE BROKERS LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-06-23 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,312,000 | -100,000 | 0.14 | -0.01 | 2017-06-23 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 95,000 | -100,000 | 0.01 | -0.01 | 2017-06-23 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,133,188 | -109,000 | 0.86 | -0.01 | 2017-06-23 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 1,162,500 | -114,000 | 0.12 | -0.01 | 2017-06-23 |
| 68 | C00010 | CITIBANK N.A. | 78,182,510 | -115,000 | 8.25 | -0.01 | 2017-06-23 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,500 | -119,000 | 0.27 | -0.01 | 2017-06-23 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,248,000 | -125,000 | 0.24 | -0.01 | 2017-06-23 |
| 71 | B01209 | MASON SECURITIES LTD | 464,500 | -132,000 | 0.05 | -0.01 | 2017-06-23 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,510,000 | -145,000 | 0.26 | -0.02 | 2017-06-23 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -154,000 | 0.01 | -0.02 | 2017-06-23 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,516,000 | -187,000 | 1.43 | -0.02 | 2017-06-23 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,960,742 | -195,000 | 0.73 | -0.02 | 2017-06-23 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 1,439,000 | -200,000 | 0.15 | -0.02 | 2017-06-23 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,000 | -206,000 | 0.22 | -0.02 | 2017-06-23 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,413,500 | -210,000 | 0.47 | -0.02 | 2017-06-23 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -240,000 | 0.02 | -0.03 | 2017-06-23 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,653,003 | -241,000 | 0.49 | -0.03 | 2017-06-23 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,928,379 | -276,000 | 4.95 | -0.03 | 2017-06-23 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,000 | -290,000 | 0.05 | -0.03 | 2017-06-23 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 3,114,108 | -415,000 | 0.33 | -0.04 | 2017-06-23 |
| 84 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -504,000 | -0.05 | 2017-06-23 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,929,776 | -699,000 | 1.89 | -0.07 | 2017-06-23 |
| 85 | Total changed named holdings | 784,950,965 | -100,000 | 82.84 | -0.01 | ||
| 155 | Unchanged named holdings | 116,908,284 | 0 | 12.34 | 0.00 | ||
| 240 | Total named holdings | 901,859,249 | -100,000 | 95.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,720,500 | 100,000 | 2.50 | 0.01 | ||
| 260 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 19,190,000 |
| Turnover | 20,744,800 |
| Average price | 1.081 |
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