Crazy Sports Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00082  1991-10-25    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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 B01601 CSC SECURITIES (HK) LTD 1,508,000 500,000 0.06 0.02 2011-07-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 219,536,000 470,000 8.35 0.02 2011-07-28
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,188,000 420,000 0.54 0.02 2011-07-28
4 C00010 CITIBANK N.A. 70,503,703 416,000 2.68 0.02 2011-07-28
5 B01615 KAM FAI SECURITIES CO LTD 636,000 230,000 0.02 0.01 2011-07-28
6 B01350 S. W. WOO & CO LTD 1,050,000 200,000 0.04 0.01 2011-07-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,668,000 190,000 1.09 0.01 2011-07-28
8 B01324 FUNDERSTONE SECURITIES LTD 8,262,000 150,000 0.31 0.01 2011-07-28
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,542,141 124,000 1.43 0.00 2011-07-28
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,858,000 118,000 0.30 0.00 2011-07-28
11 B01778 UNITED WORLD ONLINE LTD 8,166,000 94,000 0.31 0.00 2011-07-28
12 B01224 MERRILL LYNCH FAR EAST LTD 5,261,509 90,000 0.20 0.00 2011-07-28
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,104,000 80,000 0.12 0.00 2011-07-28
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,026,000 70,000 0.04 0.00 2011-07-28
15 B01284 HANG SENG SECURITIES LTD 132,224,200 70,000 5.03 0.00 2011-07-28
16 B01584 CHIEF SECURITIES LTD 8,664,000 60,000 0.33 0.00 2011-07-28
17 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200,000 50,000 0.05 0.00 2011-07-28
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,884,000 50,000 0.26 0.00 2011-07-28
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,964,000 50,000 0.23 0.00 2011-07-28
20 C00037 SHANGHAI COMMERCIAL BANK LTD 22,326,000 46,000 0.85 0.00 2011-07-28
21 B01546 WO FUNG SECURITIES CO LTD 452,000 42,000 0.02 0.00 2011-07-28
22 B01130 BOCI SECURITIES LTD 59,752,000 38,000 2.27 0.00 2011-07-28
23 B01118 EAST ASIA SECURITIES CO LTD 23,844,000 30,000 0.91 0.00 2011-07-28
24 B01818 I-ACCESS INVESTORS LTD 3,932,000 28,000 0.15 0.00 2011-07-28
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,270,000 28,000 0.43 0.00 2011-07-28
26 B01320 LUEN FAT SECURITIES CO LTD 832,400 20,000 0.03 0.00 2011-07-28
27 B01831 NERICO BROTHERS LTD 380,000 20,000 0.01 0.00 2011-07-28
28 B01421 ONEPLATFORM SECURITIES LTD 1,140,000 20,000 0.04 0.00 2011-07-28
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,592,000 20,000 0.40 0.00 2011-07-28
30 B01780 TUNG SHUN SECURITIES LTD 2,114,000 20,000 0.08 0.00 2011-07-28
31 B01843 TELECOM KING SECURITIES LTD 3,142,000 16,000 0.12 0.00 2011-07-28
32 B01417 CHEE TAK SECURITIES LTD 4,200,000 14,000 0.16 0.00 2011-07-28
33 B01209 MASON SECURITIES LTD 5,570,000 12,000 0.21 0.00 2011-07-28
34 B01137 CHOW SANG SANG SECURITIES LTD 2,334,000 10,000 0.09 0.00 2011-07-28
35 B01722 CTW SECURITIES LTD 110,000 10,000 0.00 0.00 2011-07-28
36 B01695 DAH SING SECURITIES LTD 4,762,000 10,000 0.18 0.00 2011-07-28
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,136,000 8,000 1.26 0.00 2011-07-28
38 B01523 EVER-LONG SECURITIES CO LTD 790,000 -6,000 0.03 -0.00 2011-07-28
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,165,900 -6,000 0.92 -0.00 2011-07-28
40 B01727 ICBC (ASIA) SECURITIES LTD 10,732,000 -6,000 0.41 -0.00 2011-07-28
41 B01773 TOYO SECURITIES ASIA LTD 1,776,000 -8,000 0.07 -0.00 2011-07-28
42 B01610 KGI ASIA LTD 6,914,000 -10,000 0.26 -0.00 2011-07-28
43 B01787 SOO PUI CHEN SECURITIES LTD 72,000 -10,000 0.00 -0.00 2011-07-28
44 B01410 WINGS SECURITIES (HK) LTD 438,000 -10,000 0.02 -0.00 2011-07-28
45 B01129 WOCOM SECURITIES LTD 2,688,000 -10,000 0.10 -0.00 2011-07-28
46 B01353 UOB KAY HIAN (HONG KONG) LTD 9,835,000 -14,000 0.37 -0.00 2011-07-28
47 B01795 RAFFAELLO SECURITIES (HK) LTD 472,000 -20,000 0.02 -0.00 2011-07-28
48 B01290 SPS SECURITIES LTD 390,000 -20,000 0.01 -0.00 2011-07-28
49 B01183 CHONG HING SECURITIES LTD 10,940,000 -26,000 0.42 -0.00 2011-07-28
50 B01788 SUNRISE SECURITIES LTD 710,000 -30,000 0.03 -0.00 2011-07-28
51 B01439 TAI TAK SECURITIES (ASIA) LTD 838,000 -30,000 0.03 -0.00 2011-07-28
52 C00028 NANYANG COMMERCIAL BANK LTD 17,044,000 -36,000 0.65 -0.00 2011-07-28
53 B01700 REALINK FINANCIAL TRADE LTD 1,470,000 -80,000 0.06 -0.00 2011-07-28
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,094,000 -86,000 0.04 -0.00 2011-07-28
55 B01119 CELESTIAL SECURITIES LTD 4,434,000 -90,000 0.17 -0.00 2011-07-28
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,215,000 -136,000 1.91 -0.01 2011-07-28
57 B01673 FULBRIGHT SECURITIES LTD 7,116,000 -250,000 0.27 -0.01 2011-07-28
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,440,791 -252,000 0.13 -0.01 2011-07-28
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,248,000 -460,000 1.30 -0.02 2011-07-28
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,160,327 -616,000 4.11 -0.02 2011-07-28
61 C00019 THE HONGKONG AND SHANGHAI BANKING 644,101,527 -1,612,000 24.49 -0.06 2011-07-28
61 Total changed named holdings 1,694,218,498 0 64.42 0.00
321 Unchanged named holdings 463,537,913 0 17.63 0.00
382 Total named holdings 2,157,756,411 0 82.05 0.00
77 Unnamed Investor Participants 314,276,000 0 11.95 0.00
459 Total securities in CCASS 2,472,032,411 0 94.00 0.00
Securities not in CCASS 157,902,373 0 6.00 0.00
Issued securities 2,629,934,784 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-26
Volume4,774,000
Turnover8,213,580
Average price1.720

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