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 2014-08-28 to 2014-08-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 387,749,300 2,606,800 11.76 0.08 2014-08-29
2 B01284 HANG SENG SECURITIES LTD 157,561,000 1,966,000 4.78 0.06 2014-08-29
3 B01470 HUNG SING SECURITIES LTD 4,126,600 1,000,000 0.13 0.03 2014-08-29
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,536,090 840,000 2.11 0.03 2014-08-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,722,288 817,900 4.54 0.02 2014-08-29
6 C00088 CHINA MERCHANTS BANK CO LTD 6,214,600 720,000 0.19 0.02 2014-08-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 552,146,624 686,000 16.74 0.02 2014-08-29
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,152,400 640,000 0.97 0.02 2014-08-29
9 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,290,600 530,000 0.07 0.02 2014-08-29
10 B01584 CHIEF SECURITIES LTD 16,958,200 418,000 0.51 0.01 2014-08-29
11 C00037 SHANGHAI COMMERCIAL BANK LTD 32,010,200 410,000 0.97 0.01 2014-08-29
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,580,600 408,000 0.50 0.01 2014-08-29
13 B01298 GET NICE SECURITIES LTD 4,216,600 300,000 0.13 0.01 2014-08-29
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,210,400 300,000 0.34 0.01 2014-08-29
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,153,390 298,000 1.22 0.01 2014-08-29
16 B01941 CENTALINE SECURITIES LTD 384,000 200,000 0.01 0.01 2014-08-29
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,279,200 200,000 0.10 0.01 2014-08-29
18 B01272 FB SECURITIES (HONG KONG) LTD 14,063,000 179,800 0.43 0.01 2014-08-29
19 B01118 EAST ASIA SECURITIES CO LTD 28,892,000 166,000 0.88 0.01 2014-08-29
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,483,000 154,000 0.08 0.00 2014-08-29
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,490,600 116,000 0.71 0.00 2014-08-29
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,413,200 112,000 0.92 0.00 2014-08-29
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,691,480 110,000 0.29 0.00 2014-08-29
24 C00003 THE BANK OF EAST ASIA LTD 8,121,200 110,000 0.25 0.00 2014-08-29
25 B01728 AJ SECURITIES LTD 365,000 100,000 0.01 0.00 2014-08-29
26 B01183 CHONG HING SECURITIES LTD 20,885,200 100,000 0.63 0.00 2014-08-29
27 B01570 GOLDENWAY SECURITIES CO LTD 565,000 100,000 0.02 0.00 2014-08-29
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,202,600 100,000 0.37 0.00 2014-08-29
29 B01509 UNICORN SECURITIES CO LTD 2,784,200 100,000 0.08 0.00 2014-08-29
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 550,000 100,000 0.02 0.00 2014-08-29
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,273,000 100,000 0.10 0.00 2014-08-29
32 B01695 DAH SING SECURITIES LTD 20,773,800 98,000 0.63 0.00 2014-08-29
33 B01289 SOUTH CHINA SECURITIES LTD 5,304,240 64,000 0.16 0.00 2014-08-29
34 B01460 BERICH BROKERAGE LTD 757,200 50,000 0.02 0.00 2014-08-29
35 B01213 MONEYMORE SECURITIES LTD 1,871,000 50,000 0.06 0.00 2014-08-29
36 B01217 TAIPING SECURITIES (HK) CO LTD 4,448,800 50,000 0.13 0.00 2014-08-29
37 B01353 UOB KAY HIAN (HONG KONG) LTD 18,073,300 50,000 0.55 0.00 2014-08-29
38 B01577 YF SECURITIES CO LTD 331,000 50,000 0.01 0.00 2014-08-29
39 B01818 I-ACCESS INVESTORS LTD 6,687,800 48,000 0.20 0.00 2014-08-29
40 B01123 HING WONG SECURITIES LTD 4,537,800 40,000 0.14 0.00 2014-08-29
41 B01610 KGI ASIA LTD 31,707,600 40,000 0.96 0.00 2014-08-29
42 B01543 KWONG FAT HONG (SECURITIES) LTD 770,000 40,000 0.02 0.00 2014-08-29
43 B01224 MERRILL LYNCH FAR EAST LTD 389,310 40,000 0.01 0.00 2014-08-29
44 B01631 PLANETREE SECURITIES LTD 64,600 40,000 0.00 0.00 2014-08-29
45 B01646 TAI NING STOCK CO LTD 1,310,000 40,000 0.04 0.00 2014-08-29
46 C00015 DBS BANK (HONG KONG) LTD 9,605,400 30,000 0.29 0.00 2014-08-29
47 B01801 KIN FUNG STOCK CO LTD 80,000 30,000 0.00 0.00 2014-08-29
48 B01209 MASON SECURITIES LTD 4,046,800 30,000 0.12 0.00 2014-08-29
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,215,400 30,000 0.04 0.00 2014-08-29
50 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,172,000 30,000 0.04 0.00 2014-08-29
51 B01741 SINOMAX SECURITIES LTD 328,600 30,000 0.01 0.00 2014-08-29
52 B01427 TSE'S SECURITIES LTD 6,355,000 30,000 0.19 0.00 2014-08-29
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 257,400 30,000 0.01 0.00 2014-08-29
54 B01564 ABCI SECURITIES CO LTD 1,288,000 20,000 0.04 0.00 2014-08-29
55 B01338 EMPEROR SECURITIES LTD 9,465,000 20,000 0.29 0.00 2014-08-29
56 B01700 REALINK FINANCIAL TRADE LTD 1,928,800 20,000 0.06 0.00 2014-08-29
57 B01559 WISETRADE SECURITIES LTD 305,200 20,000 0.01 0.00 2014-08-29
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 166,000 16,000 0.01 0.00 2014-08-29
59 B01921 GONG PING SECURITIES LTD 296,200 16,000 0.01 0.00 2014-08-29
60 B01903 PICO ZEMAN SECURITIES (HK) LTD 36,000 16,000 0.00 0.00 2014-08-29
61 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 67,400 10,000 0.00 0.00 2014-08-29
62 B01511 TAT LEE SECURITIES CO LTD 2,192,800 10,000 0.07 0.00 2014-08-29
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,432,730 2,000 0.07 0.00 2014-08-29
64 B01843 TELECOM KING SECURITIES LTD 4,706,400 2,000 0.14 0.00 2014-08-29
65 B01769 ONE CHINA SECURITIES LTD 507,867 200 0.02 0.00 2014-08-29
66 B01955 FUTU SECURITIES INTERNATIONAL 346,000 -4,000 0.01 -0.00 2014-08-29
67 B01351 WING FUNG SECURITIES LTD 751,200 -14,000 0.02 -0.00 2014-08-29
68 B01552 CARRIER STOCK INVESTMENT CO LTD 393,800 -20,000 0.01 -0.00 2014-08-29
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,898,800 -20,000 0.12 -0.00 2014-08-29
70 B01722 CTW SECURITIES LTD 122,000 -20,000 0.00 -0.00 2014-08-29
71 B01416 VC BROKERAGE LTD 4,200,200 -20,000 0.13 -0.00 2014-08-29
72 B01129 WOCOM SECURITIES LTD 393,800 -20,000 0.01 -0.00 2014-08-29
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,858,200 -22,000 0.12 -0.00 2014-08-29
74 B01686 FIRST SHANGHAI SECURITIES LTD 9,039,600 -26,000 0.27 -0.00 2014-08-29
75 C00028 NANYANG COMMERCIAL BANK LTD 49,017,000 -26,000 1.49 -0.00 2014-08-29
76 B01740 WIN SECURITIES LTD 4,589,400 -40,000 0.14 -0.00 2014-08-29
77 B01252 CORPORATE BROKERS LTD 1,962,800 -60,000 0.06 -0.00 2014-08-29
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,690,600 -70,000 0.84 -0.00 2014-08-29
79 B01773 TOYO SECURITIES ASIA LTD 1,075,000 -70,000 0.03 -0.00 2014-08-29
80 B01633 ENLIGHTEN SECURITIES LTD 613,800 -75,600 0.02 -0.00 2014-08-29
81 B01356 DELTA ASIA SECURITIES LTD 940,800 -100,000 0.03 -0.00 2014-08-29
82 B01264 MIB SECURITIES (HONG KONG) LTD 4,670,200 -100,000 0.14 -0.00 2014-08-29
83 B01137 CHOW SANG SANG SECURITIES LTD 4,554,600 -120,000 0.14 -0.00 2014-08-29
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,051,200 -156,000 2.34 -0.00 2014-08-29
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,755,600 -156,000 0.24 -0.00 2014-08-29
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,381,600 -196,000 0.25 -0.01 2014-08-29
87 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,961,000 -200,000 0.82 -0.01 2014-08-29
88 B01421 ONEPLATFORM SECURITIES LTD 491,000 -200,000 0.01 -0.01 2014-08-29
89 B01173 RIFA SECURITIES LTD 335,000 -200,000 0.01 -0.01 2014-08-29
90 B01749 TANG KEE SECURITIES LTD 701,400 -286,000 0.02 -0.01 2014-08-29
91 B01727 ICBC (ASIA) SECURITIES LTD 26,483,200 -310,000 0.80 -0.01 2014-08-29
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,068,060 -466,000 1.25 -0.01 2014-08-29
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,833,000 -480,000 0.30 -0.01 2014-08-29
94 C00074 DEUTSCHE BANK AG 9,807,365 -496,900 0.30 -0.02 2014-08-29
95 B01673 FULBRIGHT SECURITIES LTD 5,304,200 -548,800 0.16 -0.02 2014-08-29
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,111,157 -596,000 1.13 -0.02 2014-08-29
97 C00100 JPMORGAN CHASE BANK, NATIONAL 77,099,594 -600,000 2.34 -0.02 2014-08-29
98 B01119 CELESTIAL SECURITIES LTD 12,541,600 -750,000 0.38 -0.02 2014-08-29
99 B01308 M&F ASSET MANAGEMENT LTD 22,200 -904,000 0.00 -0.03 2014-08-29
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,447,800 -938,000 0.04 -0.03 2014-08-29
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,121,000 -1,206,000 1.94 -0.04 2014-08-29
102 B01130 BOCI SECURITIES LTD 123,356,200 -1,230,000 3.74 -0.04 2014-08-29
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 627,400 -1,642,000 0.02 -0.05 2014-08-29
104 C00010 CITIBANK N.A. 107,581,750 -2,743,000 3.26 -0.08 2014-08-29
104 Total changed named holdings 2,543,750,145 -51,600 77.13 -0.00
269 Unchanged named holdings 392,852,795 0 11.91 0.00
373 Total named holdings 2,936,602,940 -51,600 89.04 0.00
99 Unnamed Investor Participants 331,282,000 75,600 10.05 0.00
472 Total securities in CCASS 3,267,884,940 24,000 99.09 0.00
Securities not in CCASS 30,040,322 -24,000 0.91 -0.00
Issued securities 3,297,925,262 0 100.00 0.00 2014-07-31

Trades that settled in this date range

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

Trading date2014-08-27
Volume37,299,400
Turnover29,751,798
Average price0.798

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