Crazy Sports Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00082  1991-10-25    
Stock code:
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to

CCASS holding changes from 2014-07-25 to 2014-07-28

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 C00033 BANK OF CHINA (HONG KONG) LTD 372,871,700 1,957,200 11.31 0.06 2014-07-28
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,665,000 1,380,000 0.32 0.04 2014-07-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 544,718,381 778,000 16.52 0.02 2014-07-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,981,365 688,000 4.55 0.02 2014-07-28
5 B01289 SOUTH CHINA SECURITIES LTD 6,368,240 290,000 0.19 0.01 2014-07-28
6 B01514 KARL-THOMSON SECURITIES CO LTD 3,085,800 200,000 0.09 0.01 2014-07-28
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,193,200 180,000 2.10 0.01 2014-07-28
8 B01564 ABCI SECURITIES CO LTD 1,398,000 100,000 0.04 0.00 2014-07-28
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,588,000 100,000 0.11 0.00 2014-07-28
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 181,000 100,000 0.01 0.00 2014-07-28
11 B01284 HANG SENG SECURITIES LTD 160,816,600 90,000 4.88 0.00 2014-07-28
12 B01727 ICBC (ASIA) SECURITIES LTD 26,846,200 80,000 0.81 0.00 2014-07-28
13 B01421 ONEPLATFORM SECURITIES LTD 571,000 80,000 0.02 0.00 2014-07-28
14 B01183 CHONG HING SECURITIES LTD 22,425,200 72,000 0.68 0.00 2014-07-28
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,741,800 52,000 0.54 0.00 2014-07-28
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,460,600 50,000 0.83 0.00 2014-07-28
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,622,400 48,000 0.99 0.00 2014-07-28
18 B01184 QUAM SECURITIES LTD 3,270,600 40,000 0.10 0.00 2014-07-28
19 B01224 MERRILL LYNCH FAR EAST LTD 1,015,960 36,000 0.03 0.00 2014-07-28
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 997,000 32,000 0.03 0.00 2014-07-28
21 C00015 DBS BANK (HONG KONG) LTD 10,375,400 20,000 0.31 0.00 2014-07-28
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,703,600 20,000 0.23 0.00 2014-07-28
23 B01129 WOCOM SECURITIES LTD 513,800 20,000 0.02 0.00 2014-07-28
24 C00048 CHIYU BANKING CORPORATION LTD 18,099,200 10,000 0.55 0.00 2014-07-28
25 B01519 GOOD HARVEST SECURITIES CO LTD 41,000 10,000 0.00 0.00 2014-07-28
26 B01853 CMBC SECURITIES CO LTD 360,269 1,000 0.01 0.00 2014-07-28
27 B01584 CHIEF SECURITIES LTD 18,622,200 -4,000 0.56 -0.00 2014-07-28
28 B01843 TELECOM KING SECURITIES LTD 4,654,600 -6,000 0.14 -0.00 2014-07-28
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,320,800 -10,000 0.13 -0.00 2014-07-28
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,182,000 -10,000 0.76 -0.00 2014-07-28
31 B01712 WAH SANG SECURITIES LTD 878,800 -11,000 0.03 -0.00 2014-07-28
32 C00037 SHANGHAI COMMERCIAL BANK LTD 35,619,200 -12,000 1.08 -0.00 2014-07-28
33 B01963 TFI SECURITIES AND FUTURES LTD 662,000 -14,000 0.02 -0.00 2014-07-28
34 B01725 GT CAPITAL LTD 204,000 -30,000 0.01 -0.00 2014-07-28
35 B01433 HING WAI ALLIED SECURITIES LTD 900,400 -30,000 0.03 -0.00 2014-07-28
36 B01901 CMB INTERNATIONAL SECURITIES LTD 4,825,200 -32,000 0.15 -0.00 2014-07-28
37 B01373 CHRISTFUND SECURITIES LTD 2,999,800 -40,000 0.09 -0.00 2014-07-28
38 B01427 TSE'S SECURITIES LTD 6,203,000 -40,000 0.19 -0.00 2014-07-28
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,133,000 -60,000 0.67 -0.00 2014-07-28
40 B01818 I-ACCESS INVESTORS LTD 7,657,800 -64,000 0.23 -0.00 2014-07-28
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,736,000 -68,000 0.20 -0.00 2014-07-28
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,799,200 -80,000 1.02 -0.00 2014-07-28
43 B01673 FULBRIGHT SECURITIES LTD 5,258,600 -99,200 0.16 -0.00 2014-07-28
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 354,800 -100,000 0.01 -0.00 2014-07-28
45 B01272 FB SECURITIES (HONG KONG) LTD 13,867,000 -100,000 0.42 -0.00 2014-07-28
46 C00028 NANYANG COMMERCIAL BANK LTD 39,502,600 -100,000 1.20 -0.00 2014-07-28
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,230,200 -100,000 0.13 -0.00 2014-07-28
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,665,480 -100,000 0.29 -0.00 2014-07-28
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,985,000 -118,000 1.67 -0.00 2014-07-28
50 B01610 KGI ASIA LTD 29,957,200 -118,000 0.91 -0.00 2014-07-28
51 B01407 WIN WONG SECURITIES LTD 1,791,600 -120,000 0.05 -0.00 2014-07-28
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,117,990 -140,000 1.28 -0.00 2014-07-28
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 663,000 -200,000 0.02 -0.01 2014-07-28
54 B01130 BOCI SECURITIES LTD 129,952,000 -248,000 3.94 -0.01 2014-07-28
55 C00010 CITIBANK N.A. 108,978,350 -260,000 3.30 -0.01 2014-07-28
56 B01161 UBS SECURITIES HONG KONG LTD 12,186,502 -322,000 0.37 -0.01 2014-07-28
57 B01118 EAST ASIA SECURITIES CO LTD 30,895,000 -330,000 0.94 -0.01 2014-07-28
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,706,000 -350,000 0.32 -0.01 2014-07-28
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,408,400 -400,000 0.35 -0.01 2014-07-28
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,324,218 -758,000 0.13 -0.02 2014-07-28
61 B01119 CELESTIAL SECURITIES LTD 14,629,600 -900,000 0.44 -0.03 2014-07-28
62 B01353 UOB KAY HIAN (HONG KONG) LTD 19,691,300 -960,000 0.60 -0.03 2014-07-28
62 Total changed named holdings 2,213,474,155 100,000 67.12 0.00
315 Unchanged named holdings 723,013,385 0 21.92 0.00
377 Total named holdings 2,936,487,540 100,000 89.04 0.00
98 Unnamed Investor Participants 331,384,400 -100,000 10.05 -0.00
475 Total securities in CCASS 3,267,871,940 0 99.09 0.00
Securities not in CCASS 30,053,322 0 0.91 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-24
Volume12,539,800
Turnover8,766,278
Average price0.699

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