CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,415,000 | 300,000 | 0.25 | 0.03 | 2017-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,966,000 | 250,000 | 1.47 | 0.03 | 2017-08-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,040,000 | 120,000 | 0.11 | 0.01 | 2017-08-17 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 762,000 | 100,000 | 0.08 | 0.01 | 2017-08-17 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 240,000 | 82,000 | 0.03 | 0.01 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | 63,000 | 0.01 | 0.01 | 2017-08-17 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2017-08-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,203,906 | 50,000 | 0.97 | 0.01 | 2017-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,551,742 | 50,000 | 0.69 | 0.01 | 2017-08-17 |
| 10 | C00010 | CITIBANK N.A. | 78,787,010 | 42,000 | 8.31 | 0.00 | 2017-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,705,102 | 39,000 | 0.60 | 0.00 | 2017-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,662,500 | 30,000 | 0.49 | 0.00 | 2017-08-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,227,108 | 20,000 | 0.34 | 0.00 | 2017-08-17 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | 18,000 | 0.12 | 0.00 | 2017-08-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,599,500 | 17,000 | 0.38 | 0.00 | 2017-08-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,000 | 16,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,472,000 | 10,000 | 0.16 | 0.00 | 2017-08-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,894,372 | 2,000 | 0.31 | 0.00 | 2017-08-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,000 | 1,000 | 0.10 | 0.00 | 2017-08-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,616,000 | 1,000 | 0.17 | 0.00 | 2017-08-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,457,500 | -20,000 | 0.36 | -0.00 | 2017-08-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,278,003 | -24,000 | 0.45 | -0.00 | 2017-08-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,646,500 | -26,000 | 1.76 | -0.00 | 2017-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,165,500 | -30,000 | 0.97 | -0.00 | 2017-08-17 |
| 26 | B01610 | KGI ASIA LTD | 16,317,000 | -30,000 | 1.72 | -0.00 | 2017-08-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,803,000 | -40,000 | 0.19 | -0.00 | 2017-08-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | -46,000 | 0.19 | -0.00 | 2017-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | -50,000 | 0.27 | -0.01 | 2017-08-17 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,499,000 | -50,000 | 0.26 | -0.01 | 2017-08-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,570,379 | -101,000 | 5.86 | -0.01 | 2017-08-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,881,188 | -159,000 | 0.94 | -0.02 | 2017-08-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,950,776 | -165,000 | 1.89 | -0.02 | 2017-08-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,793,000 | -210,000 | 0.29 | -0.02 | 2017-08-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 5,125,500 | -330,000 | 0.54 | -0.03 | 2017-08-17 |
| 35 | Total changed named holdings | 287,563,086 | 0 | 30.35 | 0.00 | ||
| 200 | Unchanged named holdings | 615,796,163 | 0 | 64.99 | 0.00 | ||
| 235 | Total named holdings | 903,359,249 | 0 | 95.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 255 | Total securities in CCASS | 925,779,749 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 21,763,946 | 0 | 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 date | 2017-08-15 |
| Volume | 1,592,000 |
| Turnover | 1,462,870 |
| Average price | 0.919 |
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