CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2017-08-15 to 2017-08-16

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,040,188 132,000 0.95 0.01 2017-08-16
2 C00010 CITIBANK N.A. 78,745,010 108,000 8.31 0.01 2017-08-16
3 C00093 BNP PARIBAS 1,218,500 100,000 0.13 0.01 2017-08-16
4 C00003 THE BANK OF EAST ASIA LTD 413,548,794 100,000 43.64 0.01 2017-08-16
5 B01700 REALINK FINANCIAL TRADE LTD 1,897,000 72,000 0.20 0.01 2017-08-16
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,716,000 70,000 1.45 0.01 2017-08-16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,115,776 64,000 1.91 0.01 2017-08-16
8 C00042 CMB WING LUNG BANK LTD 3,207,108 50,000 0.34 0.01 2017-08-16
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,379,000 50,000 0.88 0.01 2017-08-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 55,671,379 50,000 5.88 0.01 2017-08-16
11 B01584 CHIEF SECURITIES LTD 2,586,000 40,000 0.27 0.00 2017-08-16
12 B02009 GOLDEN RICH SECURITIES LTD 158,000 38,000 0.02 0.00 2017-08-16
13 B01224 MERRILL LYNCH FAR EAST LTD 38,500 37,000 0.00 0.00 2017-08-16
14 B01818 I-ACCESS INVESTORS LTD 2,171,000 22,000 0.23 0.00 2017-08-16
15 B01353 UOB KAY HIAN (HONG KONG) LTD 4,632,500 22,000 0.49 0.00 2017-08-16
16 C00033 BANK OF CHINA (HONG KONG) LTD 16,672,500 20,000 1.76 0.00 2017-08-16
17 B01118 EAST ASIA SECURITIES CO LTD 3,477,500 20,000 0.37 0.00 2017-08-16
18 B02056 RUIBANG SECURITIES LTD 20,000 20,000 0.00 0.00 2017-08-16
19 B01684 WANG ON SECURITIES LTD 35,000 20,000 0.00 0.00 2017-08-16
20 B01284 HANG SENG SECURITIES LTD 4,302,003 17,000 0.45 0.00 2017-08-16
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 243,000 3,000 0.03 0.00 2017-08-16
22 C00100 JPMORGAN CHASE BANK, NATIONAL 73,000 1,000 0.01 0.00 2017-08-16
23 B01423 PRUDENTIAL BROKERAGE LTD 3,787,000 -10,000 0.40 -0.00 2017-08-16
24 B01183 CHONG HING SECURITIES LTD 3,003,000 -12,000 0.32 -0.00 2017-08-16
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 242,000 -20,000 0.03 -0.00 2017-08-16
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,827,000 -40,000 0.19 -0.00 2017-08-16
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,582,500 -40,000 0.38 -0.00 2017-08-16
28 B01740 WIN SECURITIES LTD 108,500 -40,000 0.01 -0.00 2017-08-16
29 B01209 MASON SECURITIES LTD 556,500 -42,000 0.06 -0.00 2017-08-16
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 408,000 -50,000 0.04 -0.01 2017-08-16
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,346,000 -100,000 0.14 -0.01 2017-08-16
32 B01955 FUTU SECURITIES INTERNATIONAL 1,843,000 -123,000 0.19 -0.01 2017-08-16
33 B01351 WING FUNG SECURITIES LTD 240,000 -142,000 0.03 -0.01 2017-08-16
34 B01130 BOCI SECURITIES LTD 9,195,500 -417,000 0.97 -0.04 2017-08-16
34 Total changed named holdings 664,086,758 20,000 70.09 0.00
201 Unchanged named holdings 239,272,491 0 25.25 0.00
235 Total named holdings 903,359,249 20,000 95.34 0.00
20 Unnamed Investor Participants 22,420,500 0 2.37 0.00
255 Total securities in CCASS 925,779,749 20,000 97.70 0.00
Securities not in CCASS 21,763,946 -20,000 2.30 -0.00
Issued securities 947,543,695 0 100.00 0.00 2017-07-31

Trades that settled in this date range

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

Trading date2017-08-14
Volume1,064,000
Turnover998,770
Average price0.939

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