CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000,000 | 11,000,000 | 1.78 | 1.78 | 2010-04-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,762,000 | 4,556,000 | 0.77 | 0.74 | 2010-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,862,253 | 3,138,000 | 2.57 | 0.51 | 2010-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 3,380,000 | 3,000,000 | 0.55 | 0.49 | 2010-04-08 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,618,000 | 2,618,000 | 0.42 | 0.42 | 2010-04-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,344,000 | 1,491,000 | 2.00 | 0.24 | 2010-04-08 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 2010-04-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,732,000 | 1,000,000 | 0.44 | 0.16 | 2010-04-08 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,540,000 | 1,000,000 | 0.41 | 0.16 | 2010-04-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,776,136 | 800,000 | 0.94 | 0.13 | 2010-04-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,938,000 | 792,000 | 1.61 | 0.13 | 2010-04-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,780,000 | 610,000 | 0.45 | 0.10 | 2010-04-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 930,000 | 560,000 | 0.15 | 0.09 | 2010-04-08 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 515,000 | 510,000 | 0.08 | 0.08 | 2010-04-08 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | 430,000 | 0.07 | 0.07 | 2010-04-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,334,000 | 400,000 | 0.38 | 0.06 | 2010-04-08 | |
| 17 | B01610 | KGI ASIA LTD | 8,378,000 | 386,000 | 1.36 | 0.06 | 2010-04-08 | |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,260 | 300,000 | 0.05 | 0.05 | 2010-04-08 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 492,000 | 260,000 | 0.08 | 0.04 | 2010-04-08 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 250,000 | 0.06 | 0.04 | 2010-04-08 | |
| 21 | B01717 | GOLDIN EQUITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-04-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 200,000 | 0.23 | 0.03 | 2010-04-08 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 272,000 | 200,000 | 0.04 | 0.03 | 2010-04-08 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | 200,000 | 0.05 | 0.03 | 2010-04-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 170,000 | 0.12 | 0.03 | 2010-04-08 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 175,000 | 155,000 | 0.03 | 0.03 | 2010-04-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 150,000 | 0.02 | 0.02 | 2010-04-08 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 124,000 | 120,000 | 0.02 | 0.02 | 2010-04-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 120,000 | 0.03 | 0.02 | 2010-04-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 112,000 | 0.02 | 0.02 | 2010-04-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | 109,000 | 0.25 | 0.02 | 2010-04-08 | |
| 32 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-04-08 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | 100,000 | 0.03 | 0.02 | 2010-04-08 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.02 | 2010-04-08 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-04-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | 86,000 | 0.07 | 0.01 | 2010-04-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,000 | 80,000 | 0.06 | 0.01 | 2010-04-08 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2010-04-08 | |
| 39 | B01209 | MASON SECURITIES LTD | 515,000 | 40,000 | 0.08 | 0.01 | 2010-04-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,673,000 | 38,000 | 0.27 | 0.01 | 2010-04-08 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 340,264 | 30,000 | 0.06 | 0.00 | 2010-04-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 26,000 | 0.02 | 0.00 | 2010-04-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 883,000 | 25,000 | 0.14 | 0.00 | 2010-04-08 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 200,200 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | 19,000 | 0.09 | 0.00 | 2010-04-08 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2010-04-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,827,000 | 10,000 | 0.46 | 0.00 | 2010-04-08 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,738,000 | -10,000 | 0.28 | -0.00 | 2010-04-08 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -10,000 | 0.05 | -0.00 | 2010-04-08 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000,000 | -10,000 | 0.32 | -0.00 | 2010-04-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 819,000 | -11,000 | 0.13 | -0.00 | 2010-04-08 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2010-04-08 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,283,000 | -30,000 | 0.21 | -0.00 | 2010-04-08 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 332,000 | -36,000 | 0.05 | -0.01 | 2010-04-08 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | -40,000 | 0.12 | -0.01 | 2010-04-08 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | -40,000 | 0.05 | -0.01 | 2010-04-08 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 365,000 | -48,000 | 0.06 | -0.01 | 2010-04-08 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-04-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,022,072 | -50,000 | 1.30 | -0.01 | 2010-04-08 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2010-04-08 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-04-08 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -50,000 | 0.06 | -0.01 | 2010-04-08 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,411,000 | -50,000 | 0.71 | -0.01 | 2010-04-08 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-08 | |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 54,000 | -60,000 | 0.01 | -0.01 | 2010-04-08 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2010-04-08 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 520,000 | -64,000 | 0.08 | -0.01 | 2010-04-08 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | -80,000 | 0.03 | -0.01 | 2010-04-08 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2010-04-08 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,472 | -80,000 | 0.62 | -0.01 | 2010-04-08 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,360 | -86,000 | 0.26 | -0.01 | 2010-04-08 | |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-04-08 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2010-04-08 | |
| 80 | B01450 | DL BROKERAGE LTD | 146,000 | -100,000 | 0.02 | -0.02 | 2010-04-08 | |
| 81 | B01725 | GT CAPITAL LTD | 1,394,000 | -100,000 | 0.23 | -0.02 | 2010-04-08 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 268,000 | -100,000 | 0.04 | -0.02 | 2010-04-08 | |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2010-04-08 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 720,131 | -115,000 | 0.12 | -0.02 | 2010-04-08 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -120,000 | 0.02 | -0.02 | 2010-04-08 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2010-04-08 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 130,000 | -140,000 | 0.02 | -0.02 | 2010-04-08 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 230,899 | -200,000 | 0.04 | -0.03 | 2010-04-08 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 400,448 | -200,000 | 0.06 | -0.03 | 2010-04-08 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.03 | 2010-04-08 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 560,000 | -200,000 | 0.09 | -0.03 | 2010-04-08 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,714 | -200,000 | 0.08 | -0.03 | 2010-04-08 | |
| 93 | B01559 | WISETRADE SECURITIES LTD | 320,000 | -200,000 | 0.05 | -0.03 | 2010-04-08 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,000 | -260,000 | 0.17 | -0.04 | 2010-04-08 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | -275,000 | 0.08 | -0.04 | 2010-04-08 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 4,604,792 | -280,000 | 0.75 | -0.05 | 2010-04-08 | |
| 97 | B01749 | TANG KEE SECURITIES LTD | 52,113 | -374,000 | 0.01 | -0.06 | 2010-04-08 | |
| 98 | B01238 | TAI YIP STOCK CO LTD | 3,415,000 | -450,000 | 0.55 | -0.07 | 2010-04-08 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 138,000 | -518,000 | 0.02 | -0.08 | 2010-04-08 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 6,108,000 | -520,000 | 0.99 | -0.08 | 2010-04-08 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 19,000 | -621,000 | 0.00 | -0.10 | 2010-04-08 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | -654,000 | 0.13 | -0.11 | 2010-04-08 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,400 | -690,000 | 0.57 | -0.11 | 2010-04-08 | |
| 104 | B01130 | BOCI SECURITIES LTD | 7,625,000 | -812,000 | 1.24 | -0.13 | 2010-04-08 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 1,226,000 | -920,000 | 0.20 | -0.15 | 2010-04-08 | |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 0 | -952,000 | 0.00 | -0.15 | 2010-04-08 | |
| 107 | B01815 | T & F EQUITIES LTD | 4,148,000 | -1,062,000 | 0.67 | -0.17 | 2010-04-08 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,984,000 | -1,580,000 | 3.72 | -0.26 | 2010-04-08 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,492,000 | -2,034,000 | 1.05 | -0.33 | 2010-04-08 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,600,000 | -2,941,000 | 0.91 | -0.48 | 2010-04-08 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 4,780,000 | -3,668,000 | 0.77 | -0.59 | 2010-04-08 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,000 | -3,779,000 | 0.10 | -0.61 | 2010-04-08 | |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 831,000 | -10,233,000 | 0.13 | -1.66 | 2010-04-08 | |
| 113 | Total changed named holdings | 209,792,514 | 612,000 | 34.00 | 0.10 | |||
| 118 | Unchanged named holdings | 350,273,530 | 0 | 56.76 | 0.00 | |||
| 231 | Total named holdings | 560,066,044 | 612,000 | 90.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 27,603,000 | -610,000 | 4.47 | -0.10 | |||
| 256 | Total securities in CCASS | 587,669,044 | 2,000 | 95.23 | 0.00 | |||
| Securities not in CCASS | 29,458,086 | -2,000 | 4.77 | -0.00 | ||||
| Issued securities | 617,127,130 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 52,410,000 |
| Turnover | 36,474,030 |
| Average price | 0.696 |
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