CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 12,319,000 | 500,000 | 1.30 | 0.05 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,934,379 | 210,000 | 4.95 | 0.02 | 2017-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,196,188 | 188,000 | 0.86 | 0.02 | 2017-06-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,380,000 | 120,000 | 0.15 | 0.01 | 2017-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,113,000 | 100,000 | 1.17 | 0.01 | 2017-06-27 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | 100,000 | 0.05 | 0.01 | 2017-06-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,787,906 | 100,000 | 0.93 | 0.01 | 2017-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,777,500 | 80,000 | 0.40 | 0.01 | 2017-06-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,131,000 | 77,000 | 0.22 | 0.01 | 2017-06-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,000 | 75,000 | 0.12 | 0.01 | 2017-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,165,776 | 65,000 | 1.92 | 0.01 | 2017-06-27 |
| 12 | C00010 | CITIBANK N.A. | 78,282,510 | 60,000 | 8.26 | 0.01 | 2017-06-27 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,212,500 | 50,000 | 0.13 | 0.01 | 2017-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,407,000 | 40,000 | 0.25 | 0.00 | 2017-06-27 |
| 15 | B01610 | KGI ASIA LTD | 16,507,000 | 40,000 | 1.74 | 0.00 | 2017-06-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,223,000 | 31,000 | 0.23 | 0.00 | 2017-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,433,500 | 30,000 | 1.84 | 0.00 | 2017-06-27 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | 30,000 | 0.03 | 0.00 | 2017-06-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,413,500 | 30,000 | 0.47 | 0.00 | 2017-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,000 | 28,000 | 0.15 | 0.00 | 2017-06-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 25,000 | 0.01 | 0.00 | 2017-06-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,000 | 20,000 | 0.22 | 0.00 | 2017-06-27 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,000 | 20,000 | 0.03 | 0.00 | 2017-06-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,000 | 20,000 | 0.07 | 0.00 | 2017-06-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 13,000 | 0.01 | 0.00 | 2017-06-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | 10,000 | 0.16 | 0.00 | 2017-06-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,000 | 10,000 | 0.21 | 0.00 | 2017-06-27 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,352,000 | 10,000 | 0.14 | 0.00 | 2017-06-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,849,500 | 10,000 | 0.30 | 0.00 | 2017-06-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,031,742 | 3,000 | 0.74 | 0.00 | 2017-06-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 412,000 | 2,000 | 0.04 | 0.00 | 2017-06-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,000 | -1,000 | 0.11 | -0.00 | 2017-06-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,055,000 | -1,000 | 0.11 | -0.00 | 2017-06-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,025,000 | -10,000 | 0.32 | -0.00 | 2017-06-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,104,108 | -10,000 | 0.33 | -0.00 | 2017-06-27 |
| 38 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,500 | -10,000 | 0.36 | -0.00 | 2017-06-27 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 339,000 | -11,000 | 0.04 | -0.00 | 2017-06-27 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,101,200 | -15,000 | 0.12 | -0.00 | 2017-06-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,982,000 | -50,000 | 0.42 | -0.01 | 2017-06-27 |
| 43 | B01416 | VC BROKERAGE LTD | 0 | -60,000 | -0.01 | 2017-06-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,500 | -100,000 | 0.04 | -0.01 | 2017-06-27 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,549,000 | -300,000 | 0.27 | -0.03 | 2017-06-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 7,495,500 | -1,549,000 | 0.79 | -0.16 | 2017-06-27 |
| 46 | Total changed named holdings | 284,813,809 | 0 | 30.06 | 0.00 | ||
| 193 | Unchanged named holdings | 617,045,440 | 0 | 65.12 | 0.00 | ||
| 239 | Total named holdings | 901,859,249 | 0 | 95.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,720,500 | 0 | 2.50 | 0.00 | ||
| 259 | 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 | 2017-06-23 |
| Volume | 2,673,000 |
| Turnover | 2,755,560 |
| Average price | 1.031 |
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