CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 10,897,188 | 403,000 | 1.15 | 0.04 | 2017-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,000 | 276,000 | 0.22 | 0.03 | 2017-11-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,851,356 | 192,000 | 0.93 | 0.02 | 2017-11-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,060,000 | 90,000 | 0.32 | 0.01 | 2017-11-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,975,000 | 70,000 | 0.53 | 0.01 | 2017-11-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,615,000 | 50,000 | 0.28 | 0.01 | 2017-11-01 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 539,000 | 40,000 | 0.06 | 0.00 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,874,379 | 30,000 | 5.90 | 0.00 | 2017-11-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,712,000 | 18,000 | 0.18 | 0.00 | 2017-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,283,500 | 16,000 | 1.72 | 0.00 | 2017-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,311,000 | 10,000 | 0.24 | 0.00 | 2017-11-01 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,257,000 | 10,000 | 0.13 | 0.00 | 2017-11-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,000 | 5,000 | 0.11 | 0.00 | 2017-11-01 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,659 | 312 | 0.01 | 0.00 | 2017-11-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | -18,000 | 0.02 | -0.00 | 2017-11-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -30,000 | 0.10 | -0.00 | 2017-11-01 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -43,000 | 0.01 | -0.00 | 2017-11-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,367,500 | -50,000 | 0.46 | -0.01 | 2017-11-01 |
| 21 | B01610 | KGI ASIA LTD | 16,166,000 | -50,000 | 1.71 | -0.01 | 2017-11-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,229,500 | -50,000 | 0.55 | -0.01 | 2017-11-01 |
| 23 | B01768 | WINTONE SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2017-11-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,332,691 | -252,312 | 0.56 | -0.03 | 2017-11-01 |
| 25 | C00010 | CITIBANK N.A. | 90,547,010 | -603,000 | 9.56 | -0.06 | 2017-11-01 |
| 25 | Total changed named holdings | 234,832,783 | 0 | 24.78 | 0.00 | ||
| 210 | Unchanged named holdings | 664,739,910 | 0 | 70.15 | 0.00 | ||
| 235 | Total named holdings | 899,572,693 | 0 | 94.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 21,693,500 | 0 | 2.29 | 0.00 | ||
| 256 | Total securities in CCASS | 921,266,193 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 26,277,502 | 0 | 2.77 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,689,312 |
| Turnover | 1,504,315 |
| Average price | 0.890 |
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