CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,487,000 | 628,000 | 0.27 | 0.07 | 2015-06-08 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,788,000 | 340,000 | 0.30 | 0.04 | 2015-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,000 | 233,000 | 0.10 | 0.02 | 2015-06-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,925,500 | 188,000 | 0.42 | 0.02 | 2015-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,913,188 | 179,000 | 1.91 | 0.02 | 2015-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,828,500 | 129,000 | 2.44 | 0.01 | 2015-06-08 | |
| 7 | B01469 | KAISER SECURITIES LTD | 221,000 | 100,000 | 0.02 | 0.01 | 2015-06-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,000 | 100,000 | 0.08 | 0.01 | 2015-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 10,165,500 | 99,000 | 1.09 | 0.01 | 2015-06-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,330,000 | 70,000 | 0.57 | 0.01 | 2015-06-08 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,000 | 60,000 | 0.04 | 0.01 | 2015-06-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,036,000 | 54,000 | 0.65 | 0.01 | 2015-06-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | 50,000 | 0.06 | 0.01 | 2015-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,733,000 | 47,000 | 0.51 | 0.01 | 2015-06-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,410,500 | 40,000 | 0.90 | 0.00 | 2015-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 36,000 | 0.05 | 0.00 | 2015-06-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,491,300 | 35,000 | 0.27 | 0.00 | 2015-06-08 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,013,000 | 30,000 | 0.11 | 0.00 | 2015-06-08 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 626,000 | 26,000 | 0.07 | 0.00 | 2015-06-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,395,000 | 25,000 | 0.47 | 0.00 | 2015-06-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,619,000 | 24,000 | 0.28 | 0.00 | 2015-06-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 20,000 | 0.06 | 0.00 | 2015-06-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,113,696 | 20,000 | 0.44 | 0.00 | 2015-06-08 | |
| 24 | B01610 | KGI ASIA LTD | 17,066,000 | 20,000 | 1.82 | 0.00 | 2015-06-08 | |
| 25 | B01416 | VC BROKERAGE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 239,000 | 17,000 | 0.03 | 0.00 | 2015-06-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,000 | 11,000 | 0.15 | 0.00 | 2015-06-08 | |
| 28 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,000 | 9,000 | 0.06 | 0.00 | 2015-06-08 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2015-06-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | 6,000 | 0.06 | 0.00 | 2015-06-08 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2015-06-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 18,873,000 | -6,000 | 2.02 | -0.00 | 2015-06-08 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,678,000 | -10,000 | 0.29 | -0.00 | 2015-06-08 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 122,500 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 36 | B01740 | WIN SECURITIES LTD | 307,500 | -17,000 | 0.03 | -0.00 | 2015-06-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 607,500 | -18,000 | 0.06 | -0.00 | 2015-06-08 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | -20,000 | 0.18 | -0.00 | 2015-06-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,000 | -30,000 | 0.20 | -0.00 | 2015-06-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2015-06-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,662,000 | -53,000 | 0.28 | -0.01 | 2015-06-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,000 | -68,000 | 0.21 | -0.01 | 2015-06-08 | |
| 45 | B01184 | QUAM SECURITIES LTD | 17,034,000 | -95,000 | 1.82 | -0.01 | 2015-06-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,006,500 | -102,000 | 0.21 | -0.01 | 2015-06-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,000 | -120,000 | 0.26 | -0.01 | 2015-06-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,065,576 | -149,000 | 8.34 | -0.02 | 2015-06-08 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 937,000 | -150,000 | 0.10 | -0.02 | 2015-06-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 55,878,095 | -217,000 | 5.97 | -0.02 | 2015-06-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,719,384 | -283,000 | 5.31 | -0.03 | 2015-06-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,406,000 | -332,000 | 1.01 | -0.04 | 2015-06-08 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,948,500 | -759,000 | 0.32 | -0.08 | 2015-06-08 | |
| 53 | Total changed named holdings | 373,282,739 | 100,000 | 39.89 | 0.01 | |||
| 163 | Unchanged named holdings | 520,957,338 | 0 | 55.67 | 0.00 | |||
| 216 | Total named holdings | 894,240,077 | 100,000 | 95.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 17,260,500 | -100,000 | 1.84 | -0.01 | |||
| 231 | Total securities in CCASS | 911,500,577 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 24,243,118 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 935,743,695 | 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 | 2015-06-04 |
| Volume | 4,502,000 |
| Turnover | 7,798,610 |
| Average price | 1.732 |
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