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 2016-01-25 to 2016-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 594,522,383 1,080,000 18.03 0.03 2016-01-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 407,847,300 681,600 12.37 0.02 2016-01-26
3 B01604 WANHAI SECURITIES (HK) LTD 16,089,600 500,000 0.49 0.02 2016-01-26
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,356,000 270,000 0.50 0.01 2016-01-26
5 B01425 WELLFULL SECURITIES CO LTD 3,560,400 200,000 0.11 0.01 2016-01-26
6 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 660,600 100,000 0.02 0.00 2016-01-26
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,127,290 88,000 1.19 0.00 2016-01-26
8 B01284 HANG SENG SECURITIES LTD 181,228,500 80,000 5.50 0.00 2016-01-26
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,574,200 60,000 0.05 0.00 2016-01-26
10 B01759 WINLAND WEALTH MANAGEMENT LTD 107,000 50,000 0.00 0.00 2016-01-26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,654,478 44,000 4.05 0.00 2016-01-26
12 B01353 UOB KAY HIAN (HONG KONG) LTD 14,282,100 40,000 0.43 0.00 2016-01-26
13 B01272 FB SECURITIES (HONG KONG) LTD 12,698,200 30,000 0.39 0.00 2016-01-26
14 C00100 JPMORGAN CHASE BANK, NATIONAL 30,490,595 28,000 0.92 0.00 2016-01-26
15 B01818 I-ACCESS INVESTORS LTD 5,442,600 26,000 0.17 0.00 2016-01-26
16 C00028 NANYANG COMMERCIAL BANK LTD 42,327,800 20,000 1.28 0.00 2016-01-26
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,276,401 20,000 0.55 0.00 2016-01-26
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,776,300 18,000 1.33 0.00 2016-01-26
19 B01338 EMPEROR SECURITIES LTD 1,242,600 10,000 0.04 0.00 2016-01-26
20 B01955 FUTU SECURITIES INTERNATIONAL 998,000 8,000 0.03 0.00 2016-01-26
21 C00003 THE BANK OF EAST ASIA LTD 7,692,800 6,000 0.23 0.00 2016-01-26
22 B01853 CMBC SECURITIES CO LTD 159,369 1,000 0.00 0.00 2016-01-26
23 B01275 SANFULL SECURITIES LTD 2,734,000 1,000 0.08 0.00 2016-01-26
24 B01769 ONE CHINA SECURITIES LTD 324,780 400 0.01 0.00 2016-01-26
25 C00037 SHANGHAI COMMERCIAL BANK LTD 34,338,200 -1,000 1.04 -0.00 2016-01-26
26 B01224 MERRILL LYNCH FAR EAST LTD 172,390 -2,000 0.01 -0.00 2016-01-26
27 B01183 CHONG HING SECURITIES LTD 19,924,800 -6,000 0.60 -0.00 2016-01-26
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,616,000 -6,000 0.29 -0.00 2016-01-26
29 C00048 CHIYU BANKING CORPORATION LTD 17,860,200 -11,000 0.54 -0.00 2016-01-26
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 677,311 -26,000 0.02 -0.00 2016-01-26
31 B01323 DEUTSCHE SECURITIES ASIA LTD 5,707,994 -28,000 0.17 -0.00 2016-01-26
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,580,800 -30,000 0.14 -0.00 2016-01-26
33 B01217 TAIPING SECURITIES (HK) CO LTD 2,128,000 -30,000 0.06 -0.00 2016-01-26
34 C00041 OCBC BANK (HONG KONG) LTD 27,337,200 -38,000 0.83 -0.00 2016-01-26
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,116,060 -40,000 0.46 -0.00 2016-01-26
36 B01695 DAH SING SECURITIES LTD 19,150,600 -46,000 0.58 -0.00 2016-01-26
37 B01161 UBS SECURITIES HONG KONG LTD 458,121,664 -68,000 13.89 -0.00 2016-01-26
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,844,490 -100,000 1.42 -0.00 2016-01-26
39 C00010 CITIBANK N.A. 126,085,111 -302,000 3.82 -0.01 2016-01-26
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,941,800 -466,000 0.21 -0.01 2016-01-26
41 B01130 BOCI SECURITIES LTD 101,481,400 -482,000 3.08 -0.01 2016-01-26
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,373,000 -500,000 0.22 -0.02 2016-01-26
43 B01252 CORPORATE BROKERS LTD 1,967,200 -1,070,000 0.06 -0.03 2016-01-26
43 Total changed named holdings 2,480,597,516 110,000 75.22 0.00
310 Unchanged named holdings 773,224,043 0 23.45 0.00
353 Total named holdings 3,253,821,559 110,000 98.66 0.00
101 Unnamed Investor Participants 22,828,600 0 0.69 0.00
454 Total securities in CCASS 3,276,650,159 110,000 99.35 0.00
Securities not in CCASS 21,275,103 -110,000 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 date2016-01-22
Volume4,784,400
Turnover1,883,840
Average price0.394

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