CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,500 | 455,000 | 0.05 | 0.05 | 2017-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,707,776 | 375,000 | 2.08 | 0.04 | 2017-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,018,000 | 200,000 | 1.06 | 0.02 | 2017-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,405,688 | 140,000 | 1.31 | 0.01 | 2017-12-05 |
| 5 | B01664 | ROOFER SECURITIES LTD | 2,485,000 | 110,000 | 0.26 | 0.01 | 2017-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,617,500 | 100,000 | 0.49 | 0.01 | 2017-12-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,199,500 | 71,000 | 0.44 | 0.01 | 2017-12-05 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-12-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,202,500 | 50,000 | 0.55 | 0.01 | 2017-12-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | 30,000 | 0.11 | 0.00 | 2017-12-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 18,000 | 0.01 | 0.00 | 2017-12-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,000 | 10,000 | 0.24 | 0.00 | 2017-12-05 |
| 13 | C00010 | CITIBANK N.A. | 90,616,010 | 10,000 | 9.56 | 0.00 | 2017-12-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,000 | 5,000 | 0.10 | 0.00 | 2017-12-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2017-12-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,031,000 | 3,000 | 0.21 | 0.00 | 2017-12-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,487,000 | 2,000 | 0.26 | 0.00 | 2017-12-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,085,108 | 1,000 | 0.43 | 0.00 | 2017-12-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,000 | -15,000 | 0.15 | -0.00 | 2017-12-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,700 | -20,000 | 0.26 | -0.00 | 2017-12-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | -30,000 | 0.32 | -0.00 | 2017-12-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,135,000 | -54,000 | 0.23 | -0.01 | 2017-12-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,000 | -458,000 | 0.17 | -0.05 | 2017-12-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,518,379 | -1,057,000 | 5.12 | -0.11 | 2017-12-05 |
| 24 | Total changed named holdings | 222,093,661 | 0 | 23.44 | 0.00 | ||
| 211 | Unchanged named holdings | 676,534,032 | 0 | 71.40 | 0.00 | ||
| 235 | Total named holdings | 898,627,693 | 0 | 94.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,670,500 | 0 | 2.39 | 0.00 | ||
| 256 | Total securities in CCASS | 921,298,193 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 26,245,502 | 0 | 2.77 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,426,000 |
| Turnover | 1,189,330 |
| Average price | 0.834 |
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