CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 31,838,473 | 3,916,000 | 3.40 | 0.42 | 2014-09-15 | |
| 2 | C00010 | CITIBANK N.A. | 15,941,000 | 1,732,000 | 1.70 | 0.19 | 2014-09-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,192,500 | 1,376,500 | 0.77 | 0.15 | 2014-09-15 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,044,500 | 789,000 | 0.97 | 0.08 | 2014-09-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,917,095 | 500,000 | 7.58 | 0.05 | 2014-09-15 | |
| 6 | B01416 | VC BROKERAGE LTD | 631,000 | 491,000 | 0.07 | 0.05 | 2014-09-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,000 | 463,000 | 0.05 | 0.05 | 2014-09-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,771,000 | 450,000 | 0.30 | 0.05 | 2014-09-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,062,500 | 350,000 | 0.11 | 0.04 | 2014-09-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,000 | 267,000 | 0.34 | 0.03 | 2014-09-15 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,520,000 | 250,000 | 0.27 | 0.03 | 2014-09-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,500 | 205,000 | 0.19 | 0.02 | 2014-09-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,040 | 200,000 | 0.32 | 0.02 | 2014-09-15 | |
| 14 | B01173 | RIFA SECURITIES LTD | 300,000 | 150,000 | 0.03 | 0.02 | 2014-09-15 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,185,000 | 145,000 | 0.13 | 0.02 | 2014-09-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,239,000 | 123,000 | 0.35 | 0.01 | 2014-09-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,000 | 100,000 | 0.08 | 0.01 | 2014-09-15 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-09-15 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-09-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 302,500 | 100,000 | 0.03 | 0.01 | 2014-09-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 466,300 | 90,000 | 0.05 | 0.01 | 2014-09-15 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2014-09-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,719,800 | 80,000 | 0.29 | 0.01 | 2014-09-15 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2014-09-15 | |
| 25 | B01209 | MASON SECURITIES LTD | 467,500 | 70,000 | 0.05 | 0.01 | 2014-09-15 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2014-09-15 | |
| 27 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-09-15 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,508,200 | 50,000 | 0.16 | 0.01 | 2014-09-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 413,343,794 | 16,000 | 44.17 | 0.00 | 2014-09-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,890,102 | 12,000 | 0.74 | 0.00 | 2014-09-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 10,000 | 0.07 | 0.00 | 2014-09-15 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 33 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | 6,000 | 0.17 | 0.00 | 2014-09-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | 5,000 | 0.12 | 0.00 | 2014-09-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 5,000 | 0.04 | 0.00 | 2014-09-15 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -9,000 | 0.01 | -0.00 | 2014-09-15 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,180,000 | -10,000 | 0.55 | -0.00 | 2014-09-15 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2014-09-15 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2014-09-15 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,797,000 | -30,000 | 0.30 | -0.00 | 2014-09-15 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 807,500 | -30,000 | 0.09 | -0.00 | 2014-09-15 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-09-15 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 184,500 | -30,000 | 0.02 | -0.00 | 2014-09-15 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,000 | -32,000 | 0.10 | -0.00 | 2014-09-15 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,749,500 | -43,500 | 1.90 | -0.00 | 2014-09-15 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -50,000 | 0.01 | -0.01 | 2014-09-15 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-09-15 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-09-15 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 792,000 | -50,000 | 0.08 | -0.01 | 2014-09-15 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -53,000 | 0.03 | -0.01 | 2014-09-15 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2014-09-15 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 912,500 | -60,000 | 0.10 | -0.01 | 2014-09-15 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,977,196 | -65,000 | 0.85 | -0.01 | 2014-09-15 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,500 | -90,000 | 0.07 | -0.01 | 2014-09-15 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,500 | -98,000 | 0.15 | -0.01 | 2014-09-15 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 223,000 | -98,000 | 0.02 | -0.01 | 2014-09-15 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,500 | -100,000 | 0.02 | -0.01 | 2014-09-15 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 4,042,500 | -100,000 | 0.43 | -0.01 | 2014-09-15 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 78,169 | -100,000 | 0.01 | -0.01 | 2014-09-15 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 390,000 | -105,000 | 0.04 | -0.01 | 2014-09-15 | |
| 63 | B01610 | KGI ASIA LTD | 16,577,500 | -106,000 | 1.77 | -0.01 | 2014-09-15 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,024,500 | -110,000 | 1.07 | -0.01 | 2014-09-15 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,137 | -121,000 | 0.04 | -0.01 | 2014-09-15 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 7,395,000 | -130,000 | 0.79 | -0.01 | 2014-09-15 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,100 | -147,000 | 0.20 | -0.02 | 2014-09-15 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,500 | -176,000 | 0.02 | -0.02 | 2014-09-15 | |
| 69 | B01922 | SUN SECURITIES LTD | 0 | -193,000 | 0.00 | -0.02 | 2014-09-15 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -230,000 | 0.10 | -0.02 | 2014-09-15 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,057,000 | -242,000 | 0.11 | -0.03 | 2014-09-15 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,142,276 | -296,000 | 7.82 | -0.03 | 2014-09-15 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 255,000 | -300,000 | 0.03 | -0.03 | 2014-09-15 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | -307,000 | 0.02 | -0.03 | 2014-09-15 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 336,000 | -400,000 | 0.04 | -0.04 | 2014-09-15 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,629,000 | -439,000 | 0.28 | -0.05 | 2014-09-15 | |
| 77 | B01290 | SPS SECURITIES LTD | 2,451,000 | -475,000 | 0.26 | -0.05 | 2014-09-15 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,372,500 | -526,000 | 0.47 | -0.06 | 2014-09-15 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,826,188 | -845,000 | 0.94 | -0.09 | 2014-09-15 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,570,000 | -1,000,000 | 0.27 | -0.11 | 2014-09-15 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.13 | 2014-09-15 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -2,400,000 | 0.03 | -0.26 | 2014-09-15 | |
| 82 | Total changed named holdings | 764,595,870 | 1,400,000 | 81.71 | 0.15 | |||
| 133 | Unchanged named holdings | 78,170,421 | 0 | 8.35 | 0.00 | |||
| 215 | Total named holdings | 842,766,291 | 1,400,000 | 90.06 | 0.00 | |||
| 23 | Unnamed Investor Participants | 57,126,500 | -1,400,000 | 6.10 | -0.15 | |||
| 238 | Total securities in CCASS | 899,892,791 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 35,850,904 | 0 | 3.83 | 0.00 | ||||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 24,723,000 |
| Turnover | 15,660,500 |
| Average price | 0.633 |
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