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 2011-10-10 to 2011-10-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 3,045,665 3,000,000 0.12 0.11 2011-10-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 245,614,000 2,636,000 9.35 0.10 2011-10-11
3 B01284 HANG SENG SECURITIES LTD 146,451,200 2,224,000 5.58 0.08 2011-10-11
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,845,900 2,152,000 1.21 0.08 2011-10-11
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,714,000 1,974,000 1.13 0.08 2011-10-11
6 C00010 CITIBANK N.A. 48,040,394 1,378,000 1.83 0.05 2011-10-11
7 B01673 FULBRIGHT SECURITIES LTD 8,494,000 1,230,000 0.32 0.05 2011-10-11
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,374,000 1,096,000 0.62 0.04 2011-10-11
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,856,000 898,000 1.25 0.03 2011-10-11
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,956,000 796,000 1.10 0.03 2011-10-11
11 B01727 ICBC (ASIA) SECURITIES LTD 14,770,000 788,000 0.56 0.03 2011-10-11
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,574,669 782,000 3.68 0.03 2011-10-11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,902,000 766,000 0.38 0.03 2011-10-11
14 B01130 BOCI SECURITIES LTD 66,826,000 764,000 2.54 0.03 2011-10-11
15 B01118 EAST ASIA SECURITIES CO LTD 26,816,000 718,000 1.02 0.03 2011-10-11
16 B01183 CHONG HING SECURITIES LTD 13,548,000 706,000 0.52 0.03 2011-10-11
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,020,000 514,000 0.19 0.02 2011-10-11
18 B01762 DBS VICKERS (HONG KONG) LTD 9,822,000 460,000 0.37 0.02 2011-10-11
19 B01119 CELESTIAL SECURITIES LTD 7,908,000 450,000 0.30 0.02 2011-10-11
20 B01511 TAT LEE SECURITIES CO LTD 4,080,000 430,000 0.16 0.02 2011-10-11
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,510,000 410,000 1.92 0.02 2011-10-11
22 B01414 EVERHOT SECURITIES LTD 400,000 400,000 0.02 0.02 2011-10-11
23 B01604 WANHAI SECURITIES (HK) LTD 12,066,000 350,000 0.46 0.01 2011-10-11
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,952,000 338,000 0.42 0.01 2011-10-11
25 B01853 CMBC SECURITIES CO LTD 480,245 300,000 0.02 0.01 2011-10-11
26 B01445 VICTORY SECURITIES CO LTD 1,682,000 300,000 0.06 0.01 2011-10-11
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,354,000 252,000 0.20 0.01 2011-10-11
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,408,000 210,000 0.13 0.01 2011-10-11
29 C00088 CHINA MERCHANTS BANK CO LTD 3,810,000 200,000 0.15 0.01 2011-10-11
30 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,690,000 200,000 0.18 0.01 2011-10-11
31 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,448,000 190,000 0.06 0.01 2011-10-11
32 C00037 SHANGHAI COMMERCIAL BANK LTD 25,858,000 180,000 0.98 0.01 2011-10-11
33 B01607 RHB SECURITIES HONG KONG LTD 1,096,000 170,000 0.04 0.01 2011-10-11
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,402,000 160,000 0.32 0.01 2011-10-11
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,136,000 148,000 0.54 0.01 2011-10-11
36 B01137 CHOW SANG SANG SECURITIES LTD 2,602,000 138,000 0.10 0.01 2011-10-11
37 B01540 UPBEST SECURITIES CO LTD 1,060,000 110,000 0.04 0.00 2011-10-11
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,854,000 108,000 0.18 0.00 2011-10-11
39 B01462 MANGO FINANCIAL LTD 1,244,000 100,000 0.05 0.00 2011-10-11
40 B01220 WING ON CHEONG SECURITIES CO LTD 298,000 100,000 0.01 0.00 2011-10-11
41 B01389 ZHONGRONG PT SECURITIES LTD 1,414,000 100,000 0.05 0.00 2011-10-11
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,796,000 98,000 1.25 0.00 2011-10-11
43 B01584 CHIEF SECURITIES LTD 9,716,000 96,000 0.37 0.00 2011-10-11
44 B01610 KGI ASIA LTD 7,680,000 90,000 0.29 0.00 2011-10-11
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 736,000 70,000 0.03 0.00 2011-10-11
46 B01416 VC BROKERAGE LTD 2,630,000 70,000 0.10 0.00 2011-10-11
47 B01407 WIN WONG SECURITIES LTD 966,000 70,000 0.04 0.00 2011-10-11
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 342,000 60,000 0.01 0.00 2011-10-11
49 B01646 TAI NING STOCK CO LTD 870,000 60,000 0.03 0.00 2011-10-11
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,302,000 54,000 0.66 0.00 2011-10-11
51 B01338 EMPEROR SECURITIES LTD 2,170,000 50,000 0.08 0.00 2011-10-11
52 B01666 GLORY SUN SECURITIES LTD 466,000 50,000 0.02 0.00 2011-10-11
53 B01481 NEW REGION SECURITIES CO LTD 212,000 50,000 0.01 0.00 2011-10-11
54 B01439 TAI TAK SECURITIES (ASIA) LTD 1,574,000 40,000 0.06 0.00 2011-10-11
55 B01427 TSE'S SECURITIES LTD 454,000 40,000 0.02 0.00 2011-10-11
56 B01519 GOOD HARVEST SECURITIES CO LTD 192,000 36,000 0.01 0.00 2011-10-11
57 B01258 CHINA POINT STOCK BROKERS LTD 366,000 34,000 0.01 0.00 2011-10-11
58 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,000 30,000 0.00 0.00 2011-10-11
59 B01460 BERICH BROKERAGE LTD 492,000 30,000 0.02 0.00 2011-10-11
60 B01606 EWARTON SECURITIES LTD 228,000 30,000 0.01 0.00 2011-10-11
61 B01166 KING FOOK SECURITIES CO LTD 1,052,000 30,000 0.04 0.00 2011-10-11
62 B01213 MONEYMORE SECURITIES LTD 1,050,000 30,000 0.04 0.00 2011-10-11
63 B01455 NATIONAL RESOURCES SECURITIES LTD 110,000 30,000 0.00 0.00 2011-10-11
64 B01831 NERICO BROTHERS LTD 588,000 30,000 0.02 0.00 2011-10-11
65 B01778 UNITED WORLD ONLINE LTD 6,926,000 30,000 0.26 0.00 2011-10-11
66 B01217 TAIPING SECURITIES (HK) CO LTD 28,328,000 26,000 1.08 0.00 2011-10-11
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,098,000 22,000 0.46 0.00 2011-10-11
68 B01343 CELETIO INVESTMENTS LTD 362,800 20,000 0.01 0.00 2011-10-11
69 B01417 CHEE TAK SECURITIES LTD 4,748,000 20,000 0.18 0.00 2011-10-11
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,392,000 20,000 0.09 0.00 2011-10-11
71 B01252 CORPORATE BROKERS LTD 2,190,000 20,000 0.08 0.00 2011-10-11
72 B01356 DELTA ASIA SECURITIES LTD 922,000 20,000 0.04 0.00 2011-10-11
73 B01271 HANG TAI SECURITIES LTD 2,962,000 20,000 0.11 0.00 2011-10-11
74 B01433 HING WAI ALLIED SECURITIES LTD 734,000 20,000 0.03 0.00 2011-10-11
75 B01247 KWAI HUNG SECURITIES CO LTD 1,422,000 20,000 0.05 0.00 2011-10-11
76 B01275 SANFULL SECURITIES LTD 2,960,000 20,000 0.11 0.00 2011-10-11
77 C00003 THE BANK OF EAST ASIA LTD 6,116,000 20,000 0.23 0.00 2011-10-11
78 B01514 KARL-THOMSON SECURITIES CO LTD 910,000 16,000 0.03 0.00 2011-10-11
79 B01662 BOKHARY SECURITIES LTD 546,000 10,000 0.02 0.00 2011-10-11
80 B01272 FB SECURITIES (HONG KONG) LTD 13,198,000 10,000 0.50 0.00 2011-10-11
81 B01559 WISETRADE SECURITIES LTD 632,000 10,000 0.02 0.00 2011-10-11
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 762,000 4,000 0.03 0.00 2011-10-11
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,000 4,000 0.00 0.00 2011-10-11
84 B01695 DAH SING SECURITIES LTD 4,946,000 -10,000 0.19 -0.00 2011-10-11
85 B01267 WINFULL SECURITIES LTD 554,000 -10,000 0.02 -0.00 2011-10-11
86 B01328 BAN HIN SECURITIES CO LTD 1,210,000 -20,000 0.05 -0.00 2011-10-11
87 B01470 HUNG SING SECURITIES LTD 760,000 -20,000 0.03 -0.00 2011-10-11
88 C00028 NANYANG COMMERCIAL BANK LTD 21,008,000 -20,000 0.80 -0.00 2011-10-11
89 B01818 I-ACCESS INVESTORS LTD 4,306,010 -26,000 0.16 -0.00 2011-10-11
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,198,000 -30,000 0.27 -0.00 2011-10-11
91 B01402 PHOENIX CAPITAL SECURITIES LTD 172,000 -30,000 0.01 -0.00 2011-10-11
92 B01525 KEE CHEONG SECURITIES CO LTD 122,000 -40,000 0.00 -0.00 2011-10-11
93 B01843 TELECOM KING SECURITIES LTD 3,904,000 -40,000 0.15 -0.00 2011-10-11
94 B01570 GOLDENWAY SECURITIES CO LTD 66,000 -50,000 0.00 -0.00 2011-10-11
95 B01423 PRUDENTIAL BROKERAGE LTD 4,944,000 -50,000 0.19 -0.00 2011-10-11
96 B01780 TUNG SHUN SECURITIES LTD 2,234,000 -50,000 0.09 -0.00 2011-10-11
97 C00048 CHIYU BANKING CORPORATION LTD 9,482,000 -60,000 0.36 -0.00 2011-10-11
98 B01289 SOUTH CHINA SECURITIES LTD 4,572,400 -66,000 0.17 -0.00 2011-10-11
99 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,381,000 -70,000 1.12 -0.00 2011-10-11
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,850,000 -70,000 0.07 -0.00 2011-10-11
101 B01868 JIMEI SECURITIES LTD 176,000 -70,000 0.01 -0.00 2011-10-11
102 B01209 MASON SECURITIES LTD 5,412,000 -80,000 0.21 -0.00 2011-10-11
103 B01740 WIN SECURITIES LTD 1,744,000 -80,000 0.07 -0.00 2011-10-11
104 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -90,000 -0.00 2011-10-11
105 B01230 GAOYU SECURITIES LIMITED 778,000 -100,000 0.03 -0.00 2011-10-11
106 B01585 SINO GRADE SECURITIES LTD 426,000 -110,000 0.02 -0.00 2011-10-11
107 B01410 WINGS SECURITIES (HK) LTD 538,000 -110,000 0.02 -0.00 2011-10-11
108 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,600,000 -130,000 0.14 -0.00 2011-10-11
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,966,000 -136,000 0.07 -0.01 2011-10-11
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,230,000 -176,000 0.08 -0.01 2011-10-11
111 B01324 FUNDERSTONE SECURITIES LTD 2,942,000 -200,000 0.11 -0.01 2011-10-11
112 B01253 STOCKWELL SECURITIES LTD 2,414,000 -200,000 0.09 -0.01 2011-10-11
113 B01224 MERRILL LYNCH FAR EAST LTD 5,262,600 -218,000 0.20 -0.01 2011-10-11
114 C00019 THE HONGKONG AND SHANGHAI BANKING 586,403,100 -4,372,000 22.33 -0.17 2011-10-11
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,781,392 -4,814,000 0.49 -0.18 2011-10-11
116 B01161 UBS SECURITIES HONG KONG LTD 6,739,760 -8,828,000 0.26 -0.34 2011-10-11
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,610,402 -9,362,000 0.48 -0.36 2011-10-11
117 Total changed named holdings 1,915,481,537 -2,000 72.93 -0.00
269 Unchanged named holdings 241,644,674 0 9.20 0.00
386 Total named holdings 2,157,126,211 -2,000 82.13 0.00
80 Unnamed Investor Participants 312,842,000 2,000 11.91 0.00
466 Total securities in CCASS 2,469,968,211 0 94.04 0.00
Securities not in CCASS 156,586,573 0 5.96 0.00
Issued securities 2,626,554,784 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-07
Volume54,552,000
Turnover33,456,900
Average price0.613

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