CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,705,379 | 1,345,000 | 5.56 | 0.14 | 2017-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,732,776 | 232,000 | 1.98 | 0.02 | 2017-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,564,188 | 224,000 | 0.90 | 0.02 | 2017-07-12 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-07-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,461,000 | 114,000 | 0.26 | 0.01 | 2017-07-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | 100,000 | 0.10 | 0.01 | 2017-07-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,279,000 | 100,000 | 0.24 | 0.01 | 2017-07-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,595,500 | 100,000 | 0.80 | 0.01 | 2017-07-12 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 940,000 | 100,000 | 0.10 | 0.01 | 2017-07-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,871,500 | 88,000 | 0.30 | 0.01 | 2017-07-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,727,300 | 50,000 | 0.18 | 0.01 | 2017-07-12 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,629,000 | 50,000 | 0.81 | 0.01 | 2017-07-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,482,000 | 42,000 | 0.16 | 0.00 | 2017-07-12 |
| 14 | C00010 | CITIBANK N.A. | 78,549,510 | 41,000 | 8.29 | 0.00 | 2017-07-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,000 | 40,000 | 0.08 | 0.00 | 2017-07-12 |
| 16 | B01209 | MASON SECURITIES LTD | 498,500 | 34,000 | 0.05 | 0.00 | 2017-07-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 382,000 | 25,000 | 0.04 | 0.00 | 2017-07-12 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2017-07-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,000 | 20,000 | 0.17 | 0.00 | 2017-07-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | 20,000 | 0.24 | 0.00 | 2017-07-12 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 20,000 | 0.06 | 0.00 | 2017-07-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,497,003 | 20,000 | 0.47 | 0.00 | 2017-07-12 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,840,372 | 10,000 | 0.30 | 0.00 | 2017-07-12 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,000 | 10,000 | 0.14 | 0.00 | 2017-07-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,577,500 | 9,000 | 0.27 | 0.00 | 2017-07-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,541,500 | 8,000 | 0.48 | 0.00 | 2017-07-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,040,742 | 6,000 | 0.74 | 0.00 | 2017-07-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,000 | 4,000 | 0.10 | 0.00 | 2017-07-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,562,000 | 4,000 | 0.16 | 0.00 | 2017-07-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2017-07-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,990,108 | 1,000 | 0.32 | 0.00 | 2017-07-12 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -32,000 | 0.00 | -0.00 | 2017-07-12 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,986,000 | -40,000 | 0.42 | -0.00 | 2017-07-12 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 10,418,000 | -300,000 | 1.10 | -0.03 | 2017-07-12 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -588,000 | -0.06 | 2017-07-12 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,988 | -2,000,000 | 0.00 | -0.21 | 2017-07-12 |
| 40 | Total changed named holdings | 236,050,366 | 0 | 24.91 | 0.00 | ||
| 199 | Unchanged named holdings | 665,413,883 | 0 | 70.23 | 0.00 | ||
| 239 | Total named holdings | 901,464,249 | 0 | 95.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,220,500 | 0 | 2.56 | 0.00 | ||
| 259 | Total securities in CCASS | 925,684,749 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 21,858,946 | 0 | 2.31 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 3,431,000 |
| Turnover | 3,457,500 |
| Average price | 1.008 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy