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 2011-08-31 to 2011-09-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 117,901,394 3,358,000 4.49 0.13 2011-09-01
2 B01610 KGI ASIA LTD 9,356,000 1,666,000 0.36 0.06 2011-09-01
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,618,000 1,470,000 0.48 0.06 2011-09-01
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,513,900 1,350,000 0.90 0.05 2011-09-01
5 C00074 DEUTSCHE BANK AG 5,200,000 1,000,000 0.20 0.04 2011-09-01
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,944,000 1,000,000 0.68 0.04 2011-09-01
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,384,791 996,000 0.36 0.04 2011-09-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 225,528,000 666,000 8.59 0.03 2011-09-01
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,068,000 574,000 1.14 0.02 2011-09-01
10 B01173 RIFA SECURITIES LTD 1,106,000 500,000 0.04 0.02 2011-09-01
11 B01158 SOLID KING SECURITIES LTD 1,760,000 500,000 0.07 0.02 2011-09-01
12 B01184 QUAM SECURITIES LTD 2,156,000 440,000 0.08 0.02 2011-09-01
13 B01224 MERRILL LYNCH FAR EAST LTD 5,690,600 377,091 0.22 0.01 2011-09-01
14 B01607 RHB SECURITIES HONG KONG LTD 1,158,000 370,000 0.04 0.01 2011-09-01
15 B01749 TANG KEE SECURITIES LTD 574,000 320,000 0.02 0.01 2011-09-01
16 B01271 HANG TAI SECURITIES LTD 4,106,000 300,000 0.16 0.01 2011-09-01
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,600,000 280,000 0.29 0.01 2011-09-01
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,942,000 224,000 0.07 0.01 2011-09-01
19 B01700 REALINK FINANCIAL TRADE LTD 1,804,000 220,000 0.07 0.01 2011-09-01
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,924,000 200,000 1.79 0.01 2011-09-01
21 B01414 EVERHOT SECURITIES LTD 200,000 200,000 0.01 0.01 2011-09-01
22 B01289 SOUTH CHINA SECURITIES LTD 4,432,400 194,000 0.17 0.01 2011-09-01
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,472,827 134,500 4.09 0.01 2011-09-01
24 B01727 ICBC (ASIA) SECURITIES LTD 11,182,000 70,000 0.43 0.00 2011-09-01
25 C00015 DBS BANK (HONG KONG) LTD 6,500,000 60,000 0.25 0.00 2011-09-01
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,098,000 56,000 0.57 0.00 2011-09-01
27 B01439 TAI TAK SECURITIES (ASIA) LTD 1,004,000 52,000 0.04 0.00 2011-09-01
28 B01137 CHOW SANG SANG SECURITIES LTD 2,606,000 50,000 0.10 0.00 2011-09-01
29 B01230 GAOYU SECURITIES LIMITED 928,000 50,000 0.04 0.00 2011-09-01
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,282,600 50,000 0.05 0.00 2011-09-01
31 B01459 IFAST SECURITIES (HK) LTD 224,000 50,000 0.01 0.00 2011-09-01
32 B01417 CHEE TAK SECURITIES LTD 4,188,000 40,000 0.16 0.00 2011-09-01
33 B01252 CORPORATE BROKERS LTD 1,930,000 40,000 0.07 0.00 2011-09-01
34 B01698 LUEN SING SECURITIES LTD 2,014,000 40,000 0.08 0.00 2011-09-01
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 244,000 36,000 0.01 0.00 2011-09-01
36 B01659 CHEER UNION SECURITIES LTD 2,064,000 30,000 0.08 0.00 2011-09-01
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,200,000 30,000 0.12 0.00 2011-09-01
38 B01615 KAM FAI SECURITIES CO LTD 236,000 30,000 0.01 0.00 2011-09-01
39 B01741 SINOMAX SECURITIES LTD 196,000 30,000 0.01 0.00 2011-09-01
40 B01415 TARZAN STOCK & SHARES LTD 254,000 30,000 0.01 0.00 2011-09-01
41 B01407 WIN WONG SECURITIES LTD 816,000 30,000 0.03 0.00 2011-09-01
42 B01606 EWARTON SECURITIES LTD 198,000 20,000 0.01 0.00 2011-09-01
43 B01275 SANFULL SECURITIES LTD 2,610,000 20,000 0.10 0.00 2011-09-01
44 B01773 TOYO SECURITIES ASIA LTD 1,782,000 20,000 0.07 0.00 2011-09-01
45 B01546 WO FUNG SECURITIES CO LTD 502,000 20,000 0.02 0.00 2011-09-01
46 B01776 AIF SECURITIES LTD 112,000 14,000 0.00 0.00 2011-09-01
47 B01343 CELETIO INVESTMENTS LTD 286,800 10,000 0.01 0.00 2011-09-01
48 B01212 HENYEP SECURITIES LTD 424,000 10,000 0.02 0.00 2011-09-01
49 B01650 KAM LUEN SECURITIES LTD 180,000 10,000 0.01 0.00 2011-09-01
50 B01320 LUEN FAT SECURITIES CO LTD 922,400 10,000 0.04 0.00 2011-09-01
51 B01585 SINO GRADE SECURITIES LTD 524,000 10,000 0.02 0.00 2011-09-01
52 B01267 WINFULL SECURITIES LTD 484,000 10,000 0.02 0.00 2011-09-01
53 B01843 TELECOM KING SECURITIES LTD 3,502,000 8,000 0.13 0.00 2011-09-01
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,758,000 4,000 0.07 0.00 2011-09-01
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 690,000 2,000 0.03 0.00 2011-09-01
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,516,000 -4,000 0.29 -0.00 2011-09-01
57 B01470 HUNG SING SECURITIES LTD 586,000 -6,000 0.02 -0.00 2011-09-01
58 B01514 KARL-THOMSON SECURITIES CO LTD 776,000 -8,000 0.03 -0.00 2011-09-01
59 B01141 FE SECURITIES LTD 1,124,000 -10,000 0.04 -0.00 2011-09-01
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,074,000 -10,000 0.16 -0.00 2011-09-01
61 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000 -10,000 0.00 -0.00 2011-09-01
62 B01769 ONE CHINA SECURITIES LTD 352,537 -10,000 0.01 -0.00 2011-09-01
63 B01376 PUBLIC SECURITIES LTD 80,000 -10,000 0.00 -0.00 2011-09-01
64 B01511 TAT LEE SECURITIES CO LTD 1,710,000 -10,000 0.07 -0.00 2011-09-01
65 B01123 HING WONG SECURITIES LTD 1,130,000 -12,000 0.04 -0.00 2011-09-01
66 C00028 NANYANG COMMERCIAL BANK LTD 17,304,000 -18,000 0.66 -0.00 2011-09-01
67 B01550 HUAYU SECURITIES LTD 330,000 -20,000 0.01 -0.00 2011-09-01
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 422,000 -26,000 0.02 -0.00 2011-09-01
69 B01296 MONTGOMERY SECURITIES LTD 100,000 -26,000 0.00 -0.00 2011-09-01
70 B01373 CHRISTFUND SECURITIES LTD 2,764,000 -30,000 0.11 -0.00 2011-09-01
71 B01646 TAI NING STOCK CO LTD 390,000 -30,000 0.01 -0.00 2011-09-01
72 B01353 UOB KAY HIAN (HONG KONG) LTD 9,509,000 -30,000 0.36 -0.00 2011-09-01
73 B01460 BERICH BROKERAGE LTD 236,000 -40,000 0.01 -0.00 2011-09-01
74 C00048 CHIYU BANKING CORPORATION LTD 8,808,000 -40,000 0.34 -0.00 2011-09-01
75 B01338 EMPEROR SECURITIES LTD 1,280,000 -40,000 0.05 -0.00 2011-09-01
76 B01519 GOOD HARVEST SECURITIES CO LTD 36,000 -40,000 0.00 -0.00 2011-09-01
77 B01118 EAST ASIA SECURITIES CO LTD 24,342,000 -46,000 0.93 -0.00 2011-09-01
78 B01818 I-ACCESS INVESTORS LTD 3,914,000 -46,000 0.15 -0.00 2011-09-01
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,126,000 -46,000 0.12 -0.00 2011-09-01
80 B01695 DAH SING SECURITIES LTD 3,998,000 -48,000 0.15 -0.00 2011-09-01
81 B01183 CHONG HING SECURITIES LTD 11,208,000 -50,000 0.43 -0.00 2011-09-01
82 B01266 PRIME CDEX SECURITIES LTD 506,000 -50,000 0.02 -0.00 2011-09-01
83 B01445 VICTORY SECURITIES CO LTD 1,310,000 -50,000 0.05 -0.00 2011-09-01
84 B01525 KEE CHEONG SECURITIES CO LTD 142,000 -60,000 0.01 -0.00 2011-09-01
85 B01119 CELESTIAL SECURITIES LTD 8,610,000 -70,000 0.33 -0.00 2011-09-01
86 B01761 KO'S BROTHER SECURITIES CO LTD 752,000 -70,000 0.03 -0.00 2011-09-01
87 C00037 SHANGHAI COMMERCIAL BANK LTD 23,476,000 -96,000 0.89 -0.00 2011-09-01
88 B01328 BAN HIN SECURITIES CO LTD 790,000 -100,000 0.03 -0.00 2011-09-01
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,086,000 -102,000 0.76 -0.00 2011-09-01
90 B01423 PRUDENTIAL BROKERAGE LTD 4,322,000 -158,000 0.16 -0.01 2011-09-01
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,028,000 -186,000 1.30 -0.01 2011-09-01
92 B01324 FUNDERSTONE SECURITIES LTD 6,534,000 -190,000 0.25 -0.01 2011-09-01
93 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -200,000 -0.01 2011-09-01
94 C00003 THE BANK OF EAST ASIA LTD 6,106,000 -200,000 0.23 -0.01 2011-09-01
95 B01322 WATON SECURITIES INTERNATIONAL LIMITED 138,000 -200,000 0.01 -0.01 2011-09-01
96 B01686 FIRST SHANGHAI SECURITIES LTD 6,916,000 -256,000 0.26 -0.01 2011-09-01
97 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 -290,000 0.00 -0.01 2011-09-01
98 B01130 BOCI SECURITIES LTD 62,726,000 -290,000 2.39 -0.01 2011-09-01
99 B01284 HANG SENG SECURITIES LTD 136,988,200 -292,000 5.22 -0.01 2011-09-01
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,738,000 -320,000 1.17 -0.01 2011-09-01
101 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,640,000 -378,000 0.44 -0.01 2011-09-01
102 B01592 PLATINUM BROKING CO LTD 0 -400,000 -0.02 2011-09-01
103 B01272 FB SECURITIES (HONG KONG) LTD 15,970,000 -410,000 0.61 -0.02 2011-09-01
104 B01673 FULBRIGHT SECURITIES LTD 7,614,000 -694,000 0.29 -0.03 2011-09-01
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,612,000 -806,000 0.21 -0.03 2011-09-01
106 B01584 CHIEF SECURITIES LTD 8,450,000 -970,000 0.32 -0.04 2011-09-01
107 C00019 THE HONGKONG AND SHANGHAI BANKING 591,331,921 -3,837,891 22.51 -0.15 2011-09-01
108 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,111,970 -5,979,700 1.34 -0.23 2011-09-01
108 Total changed named holdings 1,831,553,340 -40,000 69.73 -0.00
276 Unchanged named holdings 324,816,871 0 12.37 0.00
384 Total named holdings 2,156,370,211 -40,000 82.10 0.00
75 Unnamed Investor Participants 313,792,000 0 11.95 0.00
459 Total securities in CCASS 2,470,162,211 -40,000 94.05 -0.00
Securities not in CCASS 156,392,573 40,000 5.95 0.00
Issued securities 2,626,554,784 0 100.00 0.00 2011-08-31

Trades that settled in this date range

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

Trading date2011-08-30
Volume27,798,000
Turnover29,970,280
Average price1.078

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