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 2015-07-07 to 2015-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,494,754 21,916,708 4.90 0.66 2015-07-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 373,417,900 5,239,000 11.32 0.16 2015-07-08
3 C00028 NANYANG COMMERCIAL BANK LTD 41,155,600 1,965,600 1.25 0.06 2015-07-08
4 B01727 ICBC (ASIA) SECURITIES LTD 25,893,000 1,420,000 0.79 0.04 2015-07-08
5 B01161 UBS SECURITIES HONG KONG LTD 178,310,343 1,150,000 5.41 0.03 2015-07-08
6 B01284 HANG SENG SECURITIES LTD 182,174,600 817,400 5.52 0.02 2015-07-08
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,557,090 550,000 1.96 0.02 2015-07-08
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,842,800 388,000 0.12 0.01 2015-07-08
9 B01638 KILMOREY SECURITIES LTD 621,600 300,000 0.02 0.01 2015-07-08
10 B01604 WANHAI SECURITIES (HK) LTD 11,819,600 300,000 0.36 0.01 2015-07-08
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,142,800 284,000 0.10 0.01 2015-07-08
12 C00037 SHANGHAI COMMERCIAL BANK LTD 26,884,800 258,000 0.82 0.01 2015-07-08
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,994,880 250,000 0.33 0.01 2015-07-08
14 B01416 VC BROKERAGE LTD 4,114,800 240,000 0.12 0.01 2015-07-08
15 B01130 BOCI SECURITIES LTD 98,594,800 168,000 2.99 0.01 2015-07-08
16 C00015 DBS BANK (HONG KONG) LTD 9,851,000 150,000 0.30 0.00 2015-07-08
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,990,800 140,000 0.06 0.00 2015-07-08
18 B01183 CHONG HING SECURITIES LTD 18,687,800 130,000 0.57 0.00 2015-07-08
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,669,000 120,000 0.11 0.00 2015-07-08
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,055,400 108,000 0.64 0.00 2015-07-08
21 B01789 HO FUNG SHARES INVESTMENT LTD 714,786 100,000 0.02 0.00 2015-07-08
22 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 460,600 100,000 0.01 0.00 2015-07-08
23 B01275 SANFULL SECURITIES LTD 1,788,600 100,000 0.05 0.00 2015-07-08
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,798,000 100,000 0.08 0.00 2015-07-08
25 B01137 CHOW SANG SANG SECURITIES LTD 4,949,200 84,000 0.15 0.00 2015-07-08
26 B01118 EAST ASIA SECURITIES CO LTD 26,875,600 72,000 0.81 0.00 2015-07-08
27 B01417 CHEE TAK SECURITIES LTD 5,246,000 70,000 0.16 0.00 2015-07-08
28 B01716 ORIENT SECURITIES LTD 207,600 70,000 0.01 0.00 2015-07-08
29 B01514 KARL-THOMSON SECURITIES CO LTD 2,908,600 64,000 0.09 0.00 2015-07-08
30 B01253 STOCKWELL SECURITIES LTD 2,334,800 62,000 0.07 0.00 2015-07-08
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,593,133 60,000 0.05 0.00 2015-07-08
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,454,000 60,000 0.29 0.00 2015-07-08
33 B01843 TELECOM KING SECURITIES LTD 3,254,400 60,000 0.10 0.00 2015-07-08
34 B01936 MIGHTY BROKERAGE (ASIA) LTD 72,000 54,000 0.00 0.00 2015-07-08
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,067,300 50,000 0.73 0.00 2015-07-08
36 B01271 HANG TAI SECURITIES LTD 1,857,000 50,000 0.06 0.00 2015-07-08
37 B01550 HUAYU SECURITIES LTD 1,182,000 50,000 0.04 0.00 2015-07-08
38 B01525 KEE CHEONG SECURITIES CO LTD 271,200 50,000 0.01 0.00 2015-07-08
39 B01173 RIFA SECURITIES LTD 603,400 50,000 0.02 0.00 2015-07-08
40 B01439 TAI TAK SECURITIES (ASIA) LTD 1,173,600 50,000 0.04 0.00 2015-07-08
41 B01407 WIN WONG SECURITIES LTD 1,417,200 50,000 0.04 0.00 2015-07-08
42 B01743 CEPA ALLIANCE SECURITIES LTD 239,600 40,000 0.01 0.00 2015-07-08
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,659,200 40,000 0.08 0.00 2015-07-08
44 B01385 FAIRWIN BROKING LTD 168,000 40,000 0.01 0.00 2015-07-08
45 B01651 MING HON SECURITIES LTD 131,800 40,000 0.00 0.00 2015-07-08
46 B01267 WINFULL SECURITIES LTD 795,800 40,000 0.02 0.00 2015-07-08
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,550,600 30,000 0.05 0.00 2015-07-08
48 B01423 PRUDENTIAL BROKERAGE LTD 5,698,000 30,000 0.17 0.00 2015-07-08
49 B01511 TAT LEE SECURITIES CO LTD 2,452,200 30,000 0.07 0.00 2015-07-08
50 B01328 BAN HIN SECURITIES CO LTD 1,051,000 20,000 0.03 0.00 2015-07-08
51 B01450 DL BROKERAGE LTD 943,400 20,000 0.03 0.00 2015-07-08
52 B01501 GOLDRIDE SECURITIES LTD 830,000 20,000 0.03 0.00 2015-07-08
53 B01320 LUEN FAT SECURITIES CO LTD 2,064,640 20,000 0.06 0.00 2015-07-08
54 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 182,000 20,000 0.01 0.00 2015-07-08
55 B01700 REALINK FINANCIAL TRADE LTD 2,412,800 20,000 0.07 0.00 2015-07-08
56 B01552 CARRIER STOCK INVESTMENT CO LTD 333,800 10,000 0.01 0.00 2015-07-08
57 B01252 CORPORATE BROKERS LTD 2,017,800 10,000 0.06 0.00 2015-07-08
58 B01570 GOLDENWAY SECURITIES CO LTD 405,000 10,000 0.01 0.00 2015-07-08
59 B01497 SINOPAC SECURITIES (ASIA) LTD 783,000 10,000 0.02 0.00 2015-07-08
60 B01289 SOUTH CHINA SECURITIES LTD 5,144,240 10,000 0.16 0.00 2015-07-08
61 B01338 EMPEROR SECURITIES LTD 2,096,000 8,000 0.06 0.00 2015-07-08
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 457,244 600 0.01 0.00 2015-07-08
63 B01769 ONE CHINA SECURITIES LTD 418,574 -400 0.01 -0.00 2015-07-08
64 C00048 CHIYU BANKING CORPORATION LTD 15,219,800 -2,000 0.46 -0.00 2015-07-08
65 B01695 DAH SING SECURITIES LTD 18,785,400 -4,000 0.57 -0.00 2015-07-08
66 B01963 TFI SECURITIES AND FUTURES LTD 188,000 -8,000 0.01 -0.00 2015-07-08
67 B01955 FUTU SECURITIES INTERNATIONAL 1,278,000 -10,000 0.04 -0.00 2015-07-08
68 B01721 HUA NAN SECURITIES (HK) LTD 0 -10,000 -0.00 2015-07-08
69 B01341 TUNG TAI SECURITIES CO LTD 0 -12,000 -0.00 2015-07-08
70 B01119 CELESTIAL SECURITIES LTD 6,946,800 -20,000 0.21 -0.00 2015-07-08
71 B01564 ABCI SECURITIES CO LTD 1,294,000 -24,000 0.04 -0.00 2015-07-08
72 B01585 SINO GRADE SECURITIES LTD 626,200 -30,000 0.02 -0.00 2015-07-08
73 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 250,000 -30,000 0.01 -0.00 2015-07-08
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,836,000 -36,000 0.24 -0.00 2015-07-08
75 B01469 KAISER SECURITIES LTD 273,200 -50,000 0.01 -0.00 2015-07-08
76 C00088 CHINA MERCHANTS BANK CO LTD 4,375,000 -54,000 0.13 -0.00 2015-07-08
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 996,401 -67,804 0.03 -0.00 2015-07-08
78 B01853 CMBC SECURITIES CO LTD 235,569 -100,000 0.01 -0.00 2015-07-08
79 B01209 MASON SECURITIES LTD 3,313,800 -100,000 0.10 -0.00 2015-07-08
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,157,000 -104,000 0.67 -0.00 2015-07-08
81 B01353 UOB KAY HIAN (HONG KONG) LTD 13,262,100 -110,000 0.40 -0.00 2015-07-08
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,786,800 -114,000 0.36 -0.00 2015-07-08
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,957,357 -116,000 1.24 -0.00 2015-07-08
84 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,474,090 -127,000 1.11 -0.00 2015-07-08
85 B01818 I-ACCESS INVESTORS LTD 4,773,400 -128,000 0.14 -0.00 2015-07-08
86 B01427 TSE'S SECURITIES LTD 686,400 -130,000 0.02 -0.00 2015-07-08
87 B01610 KGI ASIA LTD 15,369,000 -140,000 0.47 -0.00 2015-07-08
88 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,375,200 -151,400 0.68 -0.00 2015-07-08
89 B01901 CMB INTERNATIONAL SECURITIES LTD 439,200 -190,000 0.01 -0.01 2015-07-08
90 B01470 HUNG SING SECURITIES LTD 806,600 -190,000 0.02 -0.01 2015-07-08
91 B01666 GLORY SUN SECURITIES LTD 913,000 -250,000 0.03 -0.01 2015-07-08
92 B01556 LUK FOOK SECURITIES (HK) LTD 3,243,800 -250,000 0.10 -0.01 2015-07-08
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,082,000 -268,000 1.61 -0.01 2015-07-08
94 B01224 MERRILL LYNCH FAR EAST LTD 957,682 -286,708 0.03 -0.01 2015-07-08
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,186,600 -300,000 0.07 -0.01 2015-07-08
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,686,418 -344,000 1.75 -0.01 2015-07-08
97 B01438 KINGSTON SECURITIES LTD 1,690,600 -360,000 0.05 -0.01 2015-07-08
98 B01551 YUE XIU SECURITIES CO LTD 2,814,000 -448,000 0.09 -0.01 2015-07-08
99 B01584 CHIEF SECURITIES LTD 23,024,200 -588,000 0.70 -0.02 2015-07-08
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,661,000 -614,000 0.26 -0.02 2015-07-08
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,942,660 -911,000 0.45 -0.03 2015-07-08
102 B01123 HING WONG SECURITIES LTD 1,652,800 -1,000,000 0.05 -0.03 2015-07-08
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,918,800 -1,000,000 0.21 -0.03 2015-07-08
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,192,000 -1,240,000 0.16 -0.04 2015-07-08
105 C00010 CITIBANK N.A. 140,832,414 -1,498,996 4.27 -0.05 2015-07-08
106 C00019 THE HONGKONG AND SHANGHAI BANKING 571,083,944 -1,752,000 17.32 -0.05 2015-07-08
107 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,077,600 -2,830,000 0.82 -0.09 2015-07-08
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,165,000 -22,000,000 0.67 -0.67 2015-07-08
108 Total changed named holdings 2,543,166,919 -230,000 77.11 -0.01
251 Unchanged named holdings 410,464,039 0 12.45 0.00
359 Total named holdings 2,953,630,958 -230,000 89.56 0.00
89 Unnamed Investor Participants 321,631,800 200,000 9.75 0.01
448 Total securities in CCASS 3,275,262,758 -30,000 99.31 -0.00
Securities not in CCASS 22,662,504 30,000 0.69 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2015-06-30

Trades that settled in this date range

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

Trading date2015-07-06
Volume40,852,200
Turnover26,344,656
Average price0.645

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