CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 3,585,000 | 1,100,000 | 0.38 | 0.12 | 2017-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,853,688 | 448,000 | 1.36 | 0.05 | 2017-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,418,000 | 400,000 | 1.10 | 0.04 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,606,691 | 370,000 | 0.59 | 0.04 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,013,776 | 306,000 | 2.11 | 0.03 | 2017-12-06 |
| 6 | C00010 | CITIBANK N.A. | 90,846,010 | 230,000 | 9.59 | 0.02 | 2017-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,075,844 | 151,000 | 1.17 | 0.02 | 2017-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,275,000 | 140,000 | 0.24 | 0.01 | 2017-12-06 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-12-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,500 | 100,000 | 0.22 | 0.01 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,880,000 | 82,000 | 1.78 | 0.01 | 2017-12-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,872,000 | 75,000 | 0.20 | 0.01 | 2017-12-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,092,500 | 70,000 | 0.22 | 0.01 | 2017-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,249,500 | 50,000 | 0.45 | 0.01 | 2017-12-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,115,108 | 30,000 | 0.43 | 0.00 | 2017-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,500 | 19,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,010,000 | 10,000 | 0.32 | 0.00 | 2017-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,041,000 | 10,000 | 0.22 | 0.00 | 2017-12-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | 9,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,793,300 | 8,000 | 0.19 | 0.00 | 2017-12-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,491,000 | 4,000 | 0.26 | 0.00 | 2017-12-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,000 | -5,000 | 0.10 | -0.00 | 2017-12-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | -30,000 | 0.11 | -0.00 | 2017-12-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,124,500 | -37,000 | 0.12 | -0.00 | 2017-12-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,266,000 | -40,000 | 0.34 | -0.00 | 2017-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,918,379 | -3,600,000 | 4.74 | -0.38 | 2017-12-06 |
| 26 | Total changed named holdings | 249,102,296 | 0 | 26.29 | 0.00 | ||
| 209 | Unchanged named holdings | 649,525,397 | 0 | 68.55 | 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 | 2017-12-04 |
| Volume | 4,836,000 |
| Turnover | 3,955,270 |
| Average price | 0.818 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy