CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,105,000 | 642,000 | 1.17 | 0.07 | 2017-09-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,799,188 | 382,000 | 1.03 | 0.04 | 2017-09-13 |
| 3 | C00010 | CITIBANK N.A. | 89,428,010 | 282,000 | 9.44 | 0.03 | 2017-09-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,631,000 | 150,000 | 0.38 | 0.02 | 2017-09-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,983,500 | 150,000 | 0.53 | 0.02 | 2017-09-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,489,650 | 100,244 | 1.00 | 0.01 | 2017-09-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,500 | 100,000 | 0.32 | 0.01 | 2017-09-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,500 | 94,000 | 0.38 | 0.01 | 2017-09-13 |
| 9 | C00093 | BNP PARIBAS | 1,399,500 | 80,000 | 0.15 | 0.01 | 2017-09-13 |
| 10 | B02009 | GOLDEN RICH SECURITIES LTD | 480,000 | 80,000 | 0.05 | 0.01 | 2017-09-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,901,000 | 70,000 | 0.20 | 0.01 | 2017-09-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,842,000 | 60,000 | 0.19 | 0.01 | 2017-09-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,052,776 | 60,000 | 1.91 | 0.01 | 2017-09-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | 60,000 | 0.10 | 0.01 | 2017-09-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,327,108 | 50,000 | 0.35 | 0.01 | 2017-09-13 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 791,200 | 50,000 | 0.08 | 0.01 | 2017-09-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | 40,000 | 0.13 | 0.00 | 2017-09-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,105,500 | 30,000 | 0.54 | 0.00 | 2017-09-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,741,300 | 22,000 | 0.18 | 0.00 | 2017-09-13 |
| 20 | B01610 | KGI ASIA LTD | 16,185,000 | 22,000 | 1.71 | 0.00 | 2017-09-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,853,000 | 20,000 | 0.30 | 0.00 | 2017-09-13 |
| 22 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,915,379 | 20,000 | 5.80 | 0.00 | 2017-09-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,098,000 | 14,000 | 0.22 | 0.00 | 2017-09-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,000 | 12,000 | 0.10 | 0.00 | 2017-09-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | 8,000 | 0.18 | 0.00 | 2017-09-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,910,000 | 6,000 | 0.31 | 0.00 | 2017-09-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2017-09-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -1,000 | 0.01 | -0.00 | 2017-09-13 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -2,244 | 0.00 | -0.00 | 2017-09-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | -16,000 | 0.25 | -0.00 | 2017-09-13 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -18,000 | 0.03 | -0.00 | 2017-09-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,500 | -67,000 | 0.01 | -0.01 | 2017-09-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,153,500 | -73,000 | 1.70 | -0.01 | 2017-09-13 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 672,000 | -90,000 | 0.07 | -0.01 | 2017-09-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | -150,000 | 0.14 | -0.02 | 2017-09-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,015,500 | -2,200,000 | 0.74 | -0.23 | 2017-09-13 |
| 39 | Total changed named holdings | 282,082,611 | 0 | 29.77 | 0.00 | ||
| 196 | Unchanged named holdings | 621,729,882 | 0 | 65.61 | 0.00 | ||
| 235 | Total named holdings | 903,812,493 | 0 | 95.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 255 | Total securities in CCASS | 926,232,993 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 21,310,702 | 0 | 2.25 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 3,240,244 |
| Turnover | 2,829,912 |
| Average price | 0.873 |
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