Crown International Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,101,640,000 | 13,110,000 | 73.48 | 0.46 | 2016-09-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 30,490,000 | 3,710,000 | 1.07 | 0.13 | 2016-09-02 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,250,000 | 200,000 | 1.62 | 0.01 | 2016-09-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 120,000 | 0.02 | 0.00 | 2016-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2016-09-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,780,000 | 100,000 | 0.31 | 0.00 | 2016-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 9 | B01610 | KGI ASIA LTD | 2,190,000 | 20,000 | 0.08 | 0.00 | 2016-09-02 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-09-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2016-09-02 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 18 | C00010 | CITIBANK N.A. | 1,050,000 | -10,000 | 0.04 | -0.00 | 2016-09-02 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-09-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,000 | -20,000 | 0.15 | -0.00 | 2016-09-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2016-09-02 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-09-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,460,000 | -50,000 | 0.12 | -0.00 | 2016-09-02 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2016-09-02 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2016-09-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2016-09-02 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2016-09-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2016-09-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 330,000 | -110,000 | 0.01 | -0.00 | 2016-09-02 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,790,000 | -140,000 | 0.13 | -0.00 | 2016-09-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2016-09-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-09-02 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,920,000 | -230,000 | 1.12 | -0.01 | 2016-09-02 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,340,000 | -250,000 | 0.15 | -0.01 | 2016-09-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 790,000 | -460,000 | 0.03 | -0.02 | 2016-09-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,620,000 | -620,000 | 0.55 | -0.02 | 2016-09-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,770,000 | -620,000 | 0.24 | -0.02 | 2016-09-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | -700,000 | 0.03 | -0.02 | 2016-09-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,150,000 | -830,000 | 0.32 | -0.03 | 2016-09-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,745,000 | -12,620,000 | 1.49 | -0.44 | 2016-09-02 | |
| 41 | Total changed named holdings | 2,317,053,800 | 0 | 81.02 | 0.00 | |||
| 60 | Unchanged named holdings | 534,487,960 | 0 | 18.69 | 0.00 | |||
| 101 | Total named holdings | 2,851,541,760 | 0 | 99.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 2,851,661,760 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,338,240 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,860,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 18,400,200 |
| Turnover | 36,685,492 |
| Average price | 1.994 |
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