Crazy Sports Group Limited

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

CCASS holding changes from 2016-01-06 to 2016-01-07

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 B01161 UBS SECURITIES HONG KONG LTD 452,981,343 2,050,000 13.74 0.06 2016-01-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 410,920,700 1,695,000 12.46 0.05 2016-01-07
3 C00037 SHANGHAI COMMERCIAL BANK LTD 34,728,200 210,000 1.05 0.01 2016-01-07
4 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,224,880 150,000 0.40 0.00 2016-01-07
5 B01743 CEPA ALLIANCE SECURITIES LTD 299,600 100,000 0.01 0.00 2016-01-07
6 B01607 RHB SECURITIES HONG KONG LTD 3,786,400 100,000 0.11 0.00 2016-01-07
7 B01425 WELLFULL SECURITIES CO LTD 3,160,400 100,000 0.10 0.00 2016-01-07
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,524,490 94,000 1.47 0.00 2016-01-07
9 B01284 HANG SENG SECURITIES LTD 178,475,700 80,000 5.41 0.00 2016-01-07
10 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 286,600 50,000 0.01 0.00 2016-01-07
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,045,600 40,000 0.15 0.00 2016-01-07
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,691,880 36,000 0.29 0.00 2016-01-07
13 B01955 FUTU SECURITIES INTERNATIONAL 992,000 10,000 0.03 0.00 2016-01-07
14 B01853 CMBC SECURITIES CO LTD 158,369 1,000 0.00 0.00 2016-01-07
15 B01556 LUK FOOK SECURITIES (HK) LTD 5,763,800 -2,000 0.17 -0.00 2016-01-07
16 B01224 MERRILL LYNCH FAR EAST LTD 162,390 -4,000 0.00 -0.00 2016-01-07
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,906,300 -11,000 1.30 -0.00 2016-01-07
18 B01514 KARL-THOMSON SECURITIES CO LTD 2,968,600 -20,000 0.09 -0.00 2016-01-07
19 B01535 WING YEE SECURITIES CO LTD 209,400 -20,000 0.01 -0.00 2016-01-07
20 B01551 YUE XIU SECURITIES CO LTD 304,000 -26,000 0.01 -0.00 2016-01-07
21 B01356 DELTA ASIA SECURITIES LTD 886,200 -30,000 0.03 -0.00 2016-01-07
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,288,399 -30,600 4.01 -0.00 2016-01-07
23 B01746 ITG HONG KONG LTD 0 -40,000 -0.00 2016-01-07
24 C00093 BNP PARIBAS 3,084,700 -42,000 0.09 -0.00 2016-01-07
25 B01941 CENTALINE SECURITIES LTD 964,000 -48,000 0.03 -0.00 2016-01-07
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,292,800 -70,000 0.25 -0.00 2016-01-07
27 B01183 CHONG HING SECURITIES LTD 19,833,800 -74,000 0.60 -0.00 2016-01-07
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,404,800 -76,000 0.50 -0.00 2016-01-07
29 B01209 MASON SECURITIES LTD 3,201,800 -80,000 0.10 -0.00 2016-01-07
30 B01584 CHIEF SECURITIES LTD 18,994,000 -90,000 0.58 -0.00 2016-01-07
31 B01252 CORPORATE BROKERS LTD 1,927,200 -100,000 0.06 -0.00 2016-01-07
32 B01695 DAH SING SECURITIES LTD 19,322,600 -100,000 0.59 -0.00 2016-01-07
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 759,311 -100,000 0.02 -0.00 2016-01-07
34 B01768 WINTONE SECURITIES LTD 123,800 -180,000 0.00 -0.01 2016-01-07
35 C00010 CITIBANK N.A. 127,364,111 -198,000 3.86 -0.01 2016-01-07
36 B01769 ONE CHINA SECURITIES LTD 394,880 -198,400 0.01 -0.01 2016-01-07
37 B01119 CELESTIAL SECURITIES LTD 7,534,800 -200,000 0.23 -0.01 2016-01-07
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,221,060 -300,000 0.49 -0.01 2016-01-07
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,995,800 -1,000,000 0.49 -0.03 2016-01-07
40 C00019 THE HONGKONG AND SHANGHAI BANKING 595,651,883 -1,676,000 18.06 -0.05 2016-01-07
40 Total changed named holdings 2,203,836,596 0 66.82 0.00
315 Unchanged named holdings 1,050,230,963 0 31.85 0.00
355 Total named holdings 3,254,067,559 0 98.67 0.00
101 Unnamed Investor Participants 22,472,600 0 0.68 0.00
456 Total securities in CCASS 3,276,540,159 0 99.35 0.00
Securities not in CCASS 21,385,103 0 0.65 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2015-12-31

Trades that settled in this date range

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

Trading date2016-01-05
Volume6,118,600
Turnover2,979,679
Average price0.487

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