CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00016 | DBS BANK LTD | 21,940,000 | 1,000,000 | 2.32 | 0.11 | 2016-05-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,169,000 | 657,000 | 0.33 | 0.07 | 2016-05-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,008,188 | 297,000 | 0.95 | 0.03 | 2016-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,500 | 168,000 | 0.05 | 0.02 | 2016-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,269,000 | 114,000 | 0.45 | 0.01 | 2016-05-27 | |
| 6 | C00010 | CITIBANK N.A. | 12,113,510 | 102,000 | 1.28 | 0.01 | 2016-05-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,571,000 | 100,000 | 0.17 | 0.01 | 2016-05-27 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-05-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | 100,000 | 0.07 | 0.01 | 2016-05-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,292,000 | 80,000 | 0.77 | 0.01 | 2016-05-27 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,319,000 | 73,000 | 0.14 | 0.01 | 2016-05-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,407,500 | 70,000 | 0.36 | 0.01 | 2016-05-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 665,000 | 56,000 | 0.07 | 0.01 | 2016-05-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,661,500 | 50,000 | 0.18 | 0.01 | 2016-05-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,717,000 | 50,000 | 0.39 | 0.01 | 2016-05-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 412,682,794 | 50,000 | 43.55 | 0.01 | 2016-05-27 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-27 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,000 | 30,000 | 0.07 | 0.00 | 2016-05-27 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,513,000 | 28,000 | 0.16 | 0.00 | 2016-05-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,984,102 | 20,000 | 0.63 | 0.00 | 2016-05-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,000 | 12,000 | 0.30 | 0.00 | 2016-05-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,787,000 | 10,000 | 0.29 | 0.00 | 2016-05-27 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 24 | B01610 | KGI ASIA LTD | 15,820,000 | 10,000 | 1.67 | 0.00 | 2016-05-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 10,000 | 0.16 | 0.00 | 2016-05-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,000 | 7,000 | 0.13 | 0.00 | 2016-05-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,694,000 | 4,000 | 0.18 | 0.00 | 2016-05-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 917,518 | 500 | 0.10 | 0.00 | 2016-05-27 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | -7,000 | 0.07 | -0.00 | 2016-05-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,000 | -10,000 | 0.11 | -0.00 | 2016-05-27 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2016-05-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,284,276 | -16,000 | 8.16 | -0.00 | 2016-05-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,500 | -17,500 | 0.48 | -0.00 | 2016-05-27 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2016-05-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,339,000 | -28,000 | 0.25 | -0.00 | 2016-05-27 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-05-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,684,500 | -40,000 | 1.87 | -0.00 | 2016-05-27 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,500,000 | -45,000 | 0.69 | -0.00 | 2016-05-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,501,000 | -100,000 | 0.37 | -0.01 | 2016-05-27 | |
| 40 | B01922 | SUN SECURITIES LTD | 530,000 | -100,000 | 0.06 | -0.01 | 2016-05-27 | |
| 41 | C00093 | BNP PARIBAS | 2,663,000 | -144,000 | 0.28 | -0.02 | 2016-05-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 16,831,000 | -518,000 | 1.78 | -0.05 | 2016-05-27 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,265,000 | -621,000 | 0.13 | -0.07 | 2016-05-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,827,379 | -828,000 | 4.63 | -0.09 | 2016-05-27 | |
| 45 | B01184 | QUAM SECURITIES LTD | 23,425,000 | -1,014,000 | 2.47 | -0.11 | 2016-05-27 | |
| 45 | Total changed named holdings | 721,833,267 | -300,000 | 76.18 | -0.03 | |||
| 188 | Unchanged named holdings | 179,689,683 | 0 | 18.96 | 0.00 | |||
| 233 | Total named holdings | 901,522,950 | -300,000 | 95.14 | 0.00 | |||
| 16 | Unnamed Investor Participants | 22,277,500 | 300,000 | 2.35 | 0.03 | |||
| 249 | Total securities in CCASS | 923,800,450 | 0 | 97.49 | 0.00 | |||
| Securities not in CCASS | 23,743,245 | 0 | 2.51 | 0.00 | ||||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 4,298,500 |
| Turnover | 3,206,035 |
| Average price | 0.746 |
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