CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,757,000 | 5,855,000 | 2.55 | 0.95 | 2010-09-09 | |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 2,000,000 | 2,000,000 | 0.32 | 0.32 | 2010-09-09 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 2,020,000 | 1,900,000 | 0.33 | 0.31 | 2010-09-09 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | 900,000 | 0.16 | 0.15 | 2010-09-09 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 872,000 | 630,000 | 0.14 | 0.10 | 2010-09-09 | |
| 6 | B01648 | STELLAR SECURITIES LTD | 600,000 | 600,000 | 0.10 | 0.10 | 2010-09-09 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,445,000 | 500,000 | 0.23 | 0.08 | 2010-09-09 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,000 | 450,000 | 0.13 | 0.07 | 2010-09-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | 347,000 | 0.23 | 0.06 | 2010-09-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,000 | 328,000 | 0.16 | 0.05 | 2010-09-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,861,000 | 327,000 | 0.30 | 0.05 | 2010-09-09 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | 300,000 | 0.18 | 0.05 | 2010-09-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,889,000 | 300,000 | 0.31 | 0.05 | 2010-09-09 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 3,836,000 | 250,000 | 0.62 | 0.04 | 2010-09-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,621,136 | 239,000 | 0.91 | 0.04 | 2010-09-09 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 253,000 | 230,000 | 0.04 | 0.04 | 2010-09-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,725,000 | 220,000 | 0.28 | 0.04 | 2010-09-09 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 210,000 | 0.05 | 0.03 | 2010-09-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,240,000 | 205,000 | 3.93 | 0.03 | 2010-09-09 | |
| 20 | C00010 | CITIBANK N.A. | 874,000 | 200,000 | 0.14 | 0.03 | 2010-09-09 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 200,000 | 0.04 | 0.03 | 2010-09-09 | |
| 22 | B01661 | HERMES SECURITIES LTD | 273,000 | 200,000 | 0.04 | 0.03 | 2010-09-09 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2010-09-09 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,220,000 | 200,000 | 0.20 | 0.03 | 2010-09-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,603,000 | 190,000 | 0.26 | 0.03 | 2010-09-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | 189,000 | 0.03 | 0.03 | 2010-09-09 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 185,000 | 180,000 | 0.03 | 0.03 | 2010-09-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | 166,000 | 0.19 | 0.03 | 2010-09-09 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 190,000 | 160,000 | 0.03 | 0.03 | 2010-09-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,809,000 | 151,000 | 1.10 | 0.02 | 2010-09-09 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 140,000 | 0.04 | 0.02 | 2010-09-09 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 140,000 | 0.03 | 0.02 | 2010-09-09 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 130,000 | 0.04 | 0.02 | 2010-09-09 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 330,000 | 130,000 | 0.05 | 0.02 | 2010-09-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | 120,000 | 0.15 | 0.02 | 2010-09-09 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 120,000 | 0.02 | 0.02 | 2010-09-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 709,000 | 114,000 | 0.11 | 0.02 | 2010-09-09 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 111,000 | 110,000 | 0.02 | 0.02 | 2010-09-09 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 110,000 | 0.04 | 0.02 | 2010-09-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 105,000 | 0.05 | 0.02 | 2010-09-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.04 | 0.02 | 2010-09-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,857,000 | 100,000 | 0.30 | 0.02 | 2010-09-09 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2010-09-09 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400,000 | 100,000 | 0.23 | 0.02 | 2010-09-09 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,571,000 | 100,000 | 1.55 | 0.02 | 2010-09-09 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-09-09 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | 100,000 | 0.02 | 0.02 | 2010-09-09 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-09-09 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 100,000 | 0.02 | 0.02 | 2010-09-09 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 96,000 | 0.03 | 0.02 | 2010-09-09 | |
| 51 | B01416 | VC BROKERAGE LTD | 250,000 | 80,000 | 0.04 | 0.01 | 2010-09-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,530,253 | 70,000 | 3.49 | 0.01 | 2010-09-09 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 280,000 | 60,000 | 0.05 | 0.01 | 2010-09-09 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2010-09-09 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2010-09-09 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-09-09 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,910 | 40,000 | 0.01 | 0.01 | 2010-09-09 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-09-09 | |
| 59 | B01466 | DAOKOU SECURITIES LTD | 134,000 | 30,000 | 0.02 | 0.00 | 2010-09-09 | |
| 60 | B01643 | LAI PO HUNG & CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-09-09 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,313,000 | 30,000 | 0.21 | 0.00 | 2010-09-09 | |
| 62 | B01290 | SPS SECURITIES LTD | 2,712,304 | 30,000 | 0.44 | 0.00 | 2010-09-09 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,063,000 | 20,000 | 1.47 | 0.00 | 2010-09-09 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2010-09-09 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 156,000 | 20,000 | 0.03 | 0.00 | 2010-09-09 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-09-09 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 103,000 | 13,000 | 0.02 | 0.00 | 2010-09-09 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,360 | 12,000 | 0.44 | 0.00 | 2010-09-09 | |
| 70 | C00018 | HANG SENG BANK LTD | 4,748,120 | 12,000 | 0.77 | 0.00 | 2010-09-09 | |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-09-09 | |
| 72 | B01414 | EVERHOT SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | 10,000 | 0.09 | 0.00 | 2010-09-09 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-09-09 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-09 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | -14,000 | 0.05 | -0.00 | 2010-09-09 | |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2010-09-09 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 448 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2010-09-09 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -26,000 | 0.01 | -0.00 | 2010-09-09 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2010-09-09 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,000 | -35,000 | 0.15 | -0.01 | 2010-09-09 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 161,000 | -50,000 | 0.03 | -0.01 | 2010-09-09 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2010-09-09 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -50,000 | 0.00 | -0.01 | 2010-09-09 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,771,464 | -60,000 | 1.91 | -0.01 | 2010-09-09 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2010-09-09 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -70,000 | 0.00 | -0.01 | 2010-09-09 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 318,000 | -80,000 | 0.05 | -0.01 | 2010-09-09 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-09-09 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,000 | -82,000 | 0.33 | -0.01 | 2010-09-09 | |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | -90,000 | 0.02 | -0.01 | 2010-09-09 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | 0.00 | -0.02 | 2010-09-09 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -100,000 | 0.06 | -0.02 | 2010-09-09 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-09-09 | |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-09-09 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | -103,000 | 0.14 | -0.02 | 2010-09-09 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,000 | -120,000 | 0.05 | -0.02 | 2010-09-09 | |
| 101 | B01209 | MASON SECURITIES LTD | 703,000 | -130,000 | 0.11 | -0.02 | 2010-09-09 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2010-09-09 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2010-09-09 | |
| 104 | B01173 | RIFA SECURITIES LTD | 300,000 | -150,000 | 0.05 | -0.02 | 2010-09-09 | |
| 105 | B01260 | LAMTEX SECURITIES LTD | 130,000 | -200,000 | 0.02 | -0.03 | 2010-09-09 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -211,000 | 0.03 | -0.03 | 2010-09-09 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -230,000 | 0.05 | -0.04 | 2010-09-09 | |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | -250,000 | 0.02 | -0.04 | 2010-09-09 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 448,264 | -300,000 | 0.07 | -0.05 | 2010-09-09 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,400 | -329,000 | 0.62 | -0.05 | 2010-09-09 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 386,000 | -354,000 | 0.06 | -0.06 | 2010-09-09 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 1,696,000 | -380,000 | 0.27 | -0.06 | 2010-09-09 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.08 | 2010-09-09 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -570,000 | 0.04 | -0.09 | 2010-09-09 | |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 230,000 | -600,000 | 0.04 | -0.10 | 2010-09-09 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 5,014,792 | -650,000 | 0.81 | -0.11 | 2010-09-09 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,279,472 | -684,000 | 1.02 | -0.11 | 2010-09-09 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,601,000 | -800,000 | 1.72 | -0.13 | 2010-09-09 | |
| 119 | B01610 | KGI ASIA LTD | 7,516,000 | -954,000 | 1.22 | -0.15 | 2010-09-09 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200,000 | -1,000,000 | 0.68 | -0.16 | 2010-09-09 | |
| 121 | B01815 | T & F EQUITIES LTD | 2,400,000 | -1,047,000 | 0.39 | -0.17 | 2010-09-09 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | -1,160,000 | 0.11 | -0.19 | 2010-09-09 | |
| 123 | B01130 | BOCI SECURITIES LTD | 4,858,000 | -3,654,000 | 0.79 | -0.59 | 2010-09-09 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 4,000,131 | -4,368,000 | 0.65 | -0.71 | 2010-09-09 | |
| 124 | Total changed named holdings | 214,227,054 | 488,000 | 34.71 | 0.08 | |||
| 110 | Unchanged named holdings | 346,210,182 | 0 | 56.10 | 0.00 | |||
| 234 | Total named holdings | 560,437,236 | 488,000 | 90.81 | 0.00 | |||
| 27 | Unnamed Investor Participants | 28,323,000 | -476,000 | 4.59 | -0.08 | |||
| 261 | Total securities in CCASS | 588,760,236 | 12,000 | 95.40 | 0.00 | |||
| Securities not in CCASS | 28,366,894 | -12,000 | 4.60 | -0.00 | ||||
| Issued securities | 617,127,130 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 75,874,000 |
| Turnover | 52,116,330 |
| Average price | 0.687 |
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