Crown International Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,149,800 | 1,340,000 | 2.27 | 0.05 | 2015-06-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,380,000 | 450,000 | 0.17 | 0.02 | 2015-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,000 | 390,000 | 0.44 | 0.02 | 2015-06-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-03 | |
| 5 | B01922 | SUN SECURITIES LTD | 670,000 | 200,000 | 0.03 | 0.01 | 2015-06-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 150,000 | 0.03 | 0.01 | 2015-06-03 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,570,000 | 100,000 | 0.48 | 0.00 | 2015-06-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,310,000 | 100,000 | 0.28 | 0.00 | 2015-06-03 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 80,000 | 0.01 | 0.00 | 2015-06-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 80,000 | 0.11 | 0.00 | 2015-06-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,500,000 | 70,000 | 0.40 | 0.00 | 2015-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 50,000 | 0.08 | 0.00 | 2015-06-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | 50,000 | 0.08 | 0.00 | 2015-06-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,870,000 | 40,000 | 0.11 | 0.00 | 2015-06-03 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,000 | 30,000 | 0.06 | 0.00 | 2015-06-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,100,000 | 20,000 | 0.08 | 0.00 | 2015-06-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,000 | 10,000 | 0.09 | 0.00 | 2015-06-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,230,000 | -10,000 | 1.01 | -0.00 | 2015-06-03 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 24 | C00010 | CITIBANK N.A. | 3,450,000 | -20,000 | 0.13 | -0.00 | 2015-06-03 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,200,000 | -20,000 | 0.05 | -0.00 | 2015-06-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,000 | -40,000 | 0.12 | -0.00 | 2015-06-03 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 740,000 | -100,000 | 0.03 | -0.00 | 2015-06-03 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,820,000 | -120,000 | 0.11 | -0.00 | 2015-06-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,000 | -150,000 | 0.06 | -0.01 | 2015-06-03 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | -280,000 | 0.07 | -0.01 | 2015-06-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -310,000 | 0.03 | -0.01 | 2015-06-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 30,980,000 | -440,000 | 1.19 | -0.02 | 2015-06-03 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -450,000 | 0.01 | -0.02 | 2015-06-03 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2015-06-03 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,520,000 | -1,100,000 | 0.33 | -0.04 | 2015-06-03 | |
| 38 | Total changed named holdings | 206,179,800 | 0 | 7.93 | 0.00 | |||
| 123 | Unchanged named holdings | 2,195,777,960 | 0 | 84.45 | 0.00 | |||
| 161 | Total named holdings | 2,401,957,760 | 0 | 92.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 2,402,067,760 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 197,932,240 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 2,600,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 4,330,000 |
| Turnover | 4,578,500 |
| Average price | 1.057 |
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