Crown International Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2007-08-02 to 2007-09-04
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,450,000 | 9,050,000 | 3.43 | 0.59 | 2007-08-30 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,060,000 | 3,860,000 | 0.27 | 0.25 | 2007-08-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,570,000 | 2,410,000 | 2.92 | 0.16 | 2007-09-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,300,000 | 2,160,000 | 0.61 | 0.14 | 2007-09-04 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 3,620,000 | 1,420,000 | 0.24 | 0.09 | 2007-09-04 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,720,000 | 1,340,000 | 0.37 | 0.09 | 2007-08-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,300,000 | 1,260,000 | 0.28 | 0.08 | 2007-08-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | 1,240,000 | 0.10 | 0.08 | 2007-08-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | 900,000 | 0.48 | 0.06 | 2007-09-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,260,000 | 840,000 | 1.00 | 0.05 | 2007-09-04 | |
| 11 | B01469 | KAISER SECURITIES LTD | 640,000 | 640,000 | 0.04 | 0.04 | 2007-08-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | 500,000 | 0.15 | 0.03 | 2007-08-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 490,000 | 0.07 | 0.03 | 2007-08-29 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,120,000 | 420,000 | 0.27 | 0.03 | 2007-08-28 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,840,000 | 400,000 | 0.38 | 0.03 | 2007-08-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | 380,000 | 0.07 | 0.02 | 2007-08-28 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2007-08-22 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2007-09-03 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2007-08-30 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 4,540,000 | 220,000 | 0.30 | 0.01 | 2007-08-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-08-22 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2007-09-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,390,000 | 150,000 | 0.48 | 0.01 | 2007-08-27 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 180,000 | 140,000 | 0.01 | 0.01 | 2007-08-22 | |
| 25 | C00010 | CITIBANK N.A. | 530,000 | 130,000 | 0.03 | 0.01 | 2007-08-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,690,000 | 110,000 | 0.24 | 0.01 | 2007-09-04 | |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-22 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 5,160,000 | 100,000 | 0.34 | 0.01 | 2007-08-22 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 460,000 | 100,000 | 0.03 | 0.01 | 2007-08-27 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2007-08-22 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-22 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-27 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-22 | |
| 34 | B01722 | CTW SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-08-22 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-08-22 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-08-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2007-09-04 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-08-22 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2007-08-22 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-08-22 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 780,000 | 60,000 | 0.05 | 0.00 | 2007-09-03 | |
| 42 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-08-29 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 790,000 | 50,000 | 0.05 | 0.00 | 2007-08-29 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2007-08-31 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2007-09-04 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 50 | B01209 | MASON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2007-09-04 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,960 | -10,000 | 0.00 | -0.00 | 2007-08-28 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-30 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-21 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 820,000 | -20,000 | 0.05 | -0.00 | 2007-08-22 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-08-21 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2007-08-22 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-08-21 | |
| 62 | B01130 | BOCI SECURITIES LTD | 48,690,000 | -50,000 | 3.19 | -0.00 | 2007-08-30 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2007-09-04 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -60,000 | 0.02 | -0.00 | 2007-08-23 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2007-08-22 | |
| 66 | B01424 | INTERCHINA SECURITIES LTD | 540,000 | -60,000 | 0.04 | -0.00 | 2007-08-24 | |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2007-08-22 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | -70,000 | 0.07 | -0.00 | 2007-09-04 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-08-21 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-08-21 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2007-08-31 | |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-21 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2007-08-22 | |
| 74 | B01184 | QUAM SECURITIES LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2007-08-22 | |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-21 | |
| 76 | B01642 | KMT SECURITIES LTD | 220,000 | -120,000 | 0.01 | -0.01 | 2007-09-04 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 0 | -120,000 | 0.00 | -0.01 | 2007-08-21 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -120,000 | 0.04 | -0.01 | 2007-09-04 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -140,000 | 0.01 | -0.01 | 2007-08-22 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2007-08-28 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -160,000 | 0.00 | -0.01 | 2007-08-22 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2007-08-06 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 180,000 | -220,000 | 0.01 | -0.01 | 2007-08-28 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -240,000 | 0.00 | -0.02 | 2007-08-22 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | -270,000 | 0.01 | -0.02 | 2007-08-24 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2007-08-21 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -320,000 | 0.01 | -0.02 | 2007-08-28 | |
| 88 | B01643 | LAI PO HUNG & CO LTD | 60,000 | -340,000 | 0.00 | -0.02 | 2007-08-22 | |
| 89 | B01610 | KGI ASIA LTD | 1,060,000 | -360,000 | 0.07 | -0.02 | 2007-08-23 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -380,000 | 0.00 | -0.02 | 2007-08-31 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -380,000 | 0.00 | -0.02 | 2007-08-22 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,180,000 | -400,000 | 0.14 | -0.03 | 2007-08-24 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -440,000 | 0.04 | -0.03 | 2007-08-29 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.03 | 2007-08-31 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -560,000 | 0.03 | -0.04 | 2007-08-29 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | -620,000 | 0.05 | -0.04 | 2007-09-04 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -840,000 | 0.00 | -0.05 | 2007-09-04 | |
| 98 | B01660 | GRANSING SECURITIES CO LTD | 0 | -840,000 | 0.00 | -0.05 | 2007-09-03 | |
| 99 | B01416 | VC BROKERAGE LTD | 250,000 | -910,000 | 0.02 | -0.06 | 2007-08-29 | |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,300,000 | -920,000 | 0.09 | -0.06 | 2007-08-22 | |
| 101 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.07 | 2007-08-21 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -1,050,000 | 0.01 | -0.07 | 2007-08-27 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,460,000 | -1,400,000 | 3.50 | -0.09 | 2007-09-04 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,910,000 | -1,950,000 | 1.96 | -0.13 | 2007-08-27 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -2,040,000 | 0.02 | -0.13 | 2007-08-27 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 352,800,000 | -2,580,000 | 23.09 | -0.17 | 2007-08-29 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -3,200,000 | 0.00 | -0.21 | 2007-08-23 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 4,330,000 | -3,270,000 | 0.28 | -0.21 | 2007-08-31 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 2,980,000 | -5,120,000 | 0.20 | -0.34 | 2007-08-22 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 1,240,000 | -5,560,000 | 0.08 | -0.36 | 2007-08-29 | |
| 110 | Total changed named holdings | 697,175,960 | -7,400,000 | 45.63 | -0.48 | |||
| 13 | Unchanged named holdings | 819,668,000 | 0 | 53.64 | -0.00 | |||
| 123 | Total named holdings | 1,516,843,960 | -7,400,000 | 99.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 260,000 | -380,000 | 0.02 | -0.02 | |||
| 126 | Total securities in CCASS | 1,517,103,960 | -7,780,000 | 99.29 | -0.51 | |||
| Securities not in CCASS | 10,896,040 | 7,780,000 | 0.71 | 0.51 | ||||
| Issued securities | 1,528,000,000 | 0 | 100.00 | 0.00 | 7-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 158,325,000 |
| Turnover | 163,598,500 |
| Average price | 1.033 |
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