CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,425,379 | 491,000 | 5.01 | 0.05 | 2017-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,750,000 | 134,000 | 1.45 | 0.01 | 2017-06-28 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,639,000 | 100,000 | 0.17 | 0.01 | 2017-06-28 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 5 | B01209 | MASON SECURITIES LTD | 564,500 | 100,000 | 0.06 | 0.01 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,250,776 | 85,000 | 1.93 | 0.01 | 2017-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,268,000 | 45,000 | 0.24 | 0.00 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 16,547,000 | 40,000 | 1.75 | 0.00 | 2017-06-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,000 | 40,000 | 0.07 | 0.00 | 2017-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,065,742 | 34,000 | 0.75 | 0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,462,500 | 29,000 | 1.84 | 0.00 | 2017-06-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 437,000 | 25,000 | 0.05 | 0.00 | 2017-06-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | 20,000 | 0.16 | 0.00 | 2017-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,146,000 | 15,000 | 0.23 | 0.00 | 2017-06-28 |
| 15 | C00010 | CITIBANK N.A. | 78,294,510 | 12,000 | 8.26 | 0.00 | 2017-06-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,000 | 10,000 | 0.14 | 0.00 | 2017-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,859,500 | 10,000 | 0.30 | 0.00 | 2017-06-28 |
| 18 | B01350 | S. W. WOO & CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 315,000 | -1,000 | 0.03 | -0.00 | 2017-06-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,375,000 | -5,000 | 0.15 | -0.00 | 2017-06-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,049,000 | -6,000 | 0.11 | -0.00 | 2017-06-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,015,000 | -10,000 | 0.32 | -0.00 | 2017-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,381,000 | -26,000 | 0.25 | -0.00 | 2017-06-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | -36,000 | 0.12 | -0.00 | 2017-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | -48,000 | 0.14 | -0.01 | 2017-06-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -50,000 | 0.10 | -0.01 | 2017-06-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,001,200 | -100,000 | 0.11 | -0.01 | 2017-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,657,500 | -120,000 | 0.39 | -0.01 | 2017-06-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -200,000 | 0.02 | -0.02 | 2017-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | -250,000 | 0.19 | -0.03 | 2017-06-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,155,000 | -450,000 | 0.23 | -0.05 | 2017-06-28 |
| 32 | Total changed named holdings | 233,377,607 | 0 | 24.63 | 0.00 | ||
| 207 | Unchanged named holdings | 668,481,642 | 0 | 70.55 | 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 | 2017-06-26 |
| Volume | 1,555,000 |
| Turnover | 1,589,840 |
| Average price | 1.022 |
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