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 2016-01-28 to 2016-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 459,559,664 1,500,000 13.93 0.05 2016-01-29
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 45,608,300 994,000 1.38 0.03 2016-01-29
3 B01604 WANHAI SECURITIES (HK) LTD 16,517,600 382,000 0.50 0.01 2016-01-29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 594,864,383 272,000 18.04 0.01 2016-01-29
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,650,000 60,000 0.14 0.00 2016-01-29
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 669,311 20,000 0.02 0.00 2016-01-29
7 C00010 CITIBANK N.A. 126,133,111 10,000 3.82 0.00 2016-01-29
8 B01272 FB SECURITIES (HONG KONG) LTD 12,696,200 10,000 0.38 0.00 2016-01-29
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,112,890 5,600 1.19 0.00 2016-01-29
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 493,744 400 0.01 0.00 2016-01-29
11 C00093 BNP PARIBAS 2,969,700 -10,000 0.09 -0.00 2016-01-29
12 B01224 MERRILL LYNCH FAR EAST LTD 152,390 -18,000 0.00 -0.00 2016-01-29
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 630,000 -24,000 0.02 -0.00 2016-01-29
14 B01323 DEUTSCHE SECURITIES ASIA LTD 5,635,994 -28,000 0.17 -0.00 2016-01-29
15 C00037 SHANGHAI COMMERCIAL BANK LTD 34,272,200 -40,000 1.04 -0.00 2016-01-29
16 B01695 DAH SING SECURITIES LTD 19,200,600 -50,000 0.58 -0.00 2016-01-29
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,845,600 -60,000 0.15 -0.00 2016-01-29
18 B01556 LUK FOOK SECURITIES (HK) LTD 5,005,800 -62,000 0.15 -0.00 2016-01-29
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,847,800 -80,000 0.48 -0.00 2016-01-29
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,745,000 -80,000 0.11 -0.00 2016-01-29
21 C00100 JPMORGAN CHASE BANK, NATIONAL 30,390,595 -90,000 0.92 -0.00 2016-01-29
22 B01284 HANG SENG SECURITIES LTD 181,098,500 -110,000 5.49 -0.00 2016-01-29
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,046,000 -180,000 0.49 -0.01 2016-01-29
24 B01253 STOCKWELL SECURITIES LTD 1,314,800 -200,000 0.04 -0.01 2016-01-29
25 B01425 WELLFULL SECURITIES CO LTD 3,110,400 -200,000 0.09 -0.01 2016-01-29
26 B01119 CELESTIAL SECURITIES LTD 7,064,800 -302,000 0.21 -0.01 2016-01-29
27 C00033 BANK OF CHINA (HONG KONG) LTD 407,675,300 -306,000 12.36 -0.01 2016-01-29
28 B01130 BOCI SECURITIES LTD 101,161,400 -350,000 3.07 -0.01 2016-01-29
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,101,278 -478,000 4.04 -0.01 2016-01-29
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,476,490 -586,000 1.38 -0.02 2016-01-29
30 Total changed named holdings 2,319,049,850 0 70.32 0.00
323 Unchanged named holdings 934,771,709 0 28.34 0.00
353 Total named holdings 3,253,821,559 0 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 0 99.35 0.00
Securities not in CCASS 21,275,103 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 date2016-01-27
Volume4,254,400
Turnover1,714,900
Average price0.403

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