Crown International Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,034,000,000 | 5,000,000 | 78.23 | 0.19 | 2015-07-07 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,610,000 | 2,520,000 | 0.49 | 0.10 | 2015-07-07 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 5,010,000 | 500,000 | 0.19 | 0.02 | 2015-07-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,310,000 | 190,000 | 0.13 | 0.01 | 2015-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 140,000 | 0.02 | 0.01 | 2015-07-07 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.00 | 2015-07-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,540,000 | 100,000 | 0.87 | 0.00 | 2015-07-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,450,000 | 70,000 | 0.25 | 0.00 | 2015-07-07 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,000 | 50,000 | 0.06 | 0.00 | 2015-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,190,000 | 50,000 | 0.97 | 0.00 | 2015-07-07 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,770,000 | 50,000 | 0.07 | 0.00 | 2015-07-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,190,000 | 50,000 | 0.32 | 0.00 | 2015-07-07 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 520,000 | 50,000 | 0.02 | 0.00 | 2015-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 | |
| 17 | B01610 | KGI ASIA LTD | 5,980,000 | 30,000 | 0.23 | 0.00 | 2015-07-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | 20,000 | 0.10 | 0.00 | 2015-07-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,000,000 | 10,000 | 0.19 | 0.00 | 2015-07-07 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2015-07-07 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2015-07-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -20,000 | 0.07 | -0.00 | 2015-07-07 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 820,000 | -30,000 | 0.03 | -0.00 | 2015-07-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | -30,000 | 0.06 | -0.00 | 2015-07-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | -40,000 | 0.08 | -0.00 | 2015-07-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,000 | -40,000 | 0.04 | -0.00 | 2015-07-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | -50,000 | 0.05 | -0.00 | 2015-07-07 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-07-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,040,000 | -70,000 | 0.35 | -0.00 | 2015-07-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,000 | -80,000 | 0.08 | -0.00 | 2015-07-07 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 470,000 | -90,000 | 0.02 | -0.00 | 2015-07-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,399,800 | -90,000 | 2.25 | -0.00 | 2015-07-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,070,000 | -100,000 | 0.23 | -0.00 | 2015-07-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 12,260,000 | -100,000 | 0.47 | -0.00 | 2015-07-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-07 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 8,180,000 | -100,000 | 0.31 | -0.00 | 2015-07-07 | |
| 44 | B01831 | NERICO BROTHERS LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-07-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,010,000 | -120,000 | 0.42 | -0.00 | 2015-07-07 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | -130,000 | 0.02 | -0.01 | 2015-07-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,690,100 | -170,400 | 0.41 | -0.01 | 2015-07-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,260,000 | -190,000 | 1.09 | -0.01 | 2015-07-07 | |
| 49 | C00010 | CITIBANK N.A. | 3,450,000 | -220,000 | 0.13 | -0.01 | 2015-07-07 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -260,000 | 0.05 | -0.01 | 2015-07-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -300,000 | 0.02 | -0.01 | 2015-07-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 2,659,900 | -379,600 | 0.10 | -0.01 | 2015-07-07 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,670,000 | -420,000 | 0.18 | -0.02 | 2015-07-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,450,000 | -1,090,000 | 0.21 | -0.04 | 2015-07-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 12,800,000 | -1,260,000 | 0.49 | -0.05 | 2015-07-07 | |
| 56 | B01951 | GENTING SECURITIES LTD | 0 | -3,300,000 | 0.00 | -0.13 | 2015-07-07 | |
| 56 | Total changed named holdings | 2,323,949,800 | 0 | 89.38 | 0.00 | |||
| 89 | Unchanged named holdings | 240,107,960 | 0 | 9.23 | 0.00 | |||
| 145 | Total named holdings | 2,564,057,760 | 0 | 98.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 2,564,167,760 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 35,832,240 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 2,600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 11,990,000 |
| Turnover | 12,452,200 |
| Average price | 1.039 |
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