Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,390 | 488,000 | 0.02 | 0.01 | 2016-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,311 | 360,000 | 0.04 | 0.01 | 2016-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,281,278 | 322,000 | 4.07 | 0.01 | 2016-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,198,418 | 100,000 | 1.89 | 0.00 | 2016-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,588,595 | 92,000 | 0.93 | 0.00 | 2016-02-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,671,200 | 80,000 | 0.08 | 0.00 | 2016-02-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,005,600 | 60,000 | 0.15 | 0.00 | 2016-02-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,128,600 | 60,000 | 0.09 | 0.00 | 2016-02-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,626,000 | 60,000 | 0.14 | 0.00 | 2016-02-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 460,049,264 | 52,000 | 13.95 | 0.00 | 2016-02-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,388,800 | 50,000 | 0.07 | 0.00 | 2016-02-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,507,994 | 44,000 | 0.20 | 0.00 | 2016-02-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,394,880 | 30,000 | 0.41 | 0.00 | 2016-02-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,349,000 | 20,000 | 0.19 | 0.00 | 2016-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 180,012,500 | 16,000 | 5.46 | 0.00 | 2016-02-22 |
| 16 | C00010 | CITIBANK N.A. | 127,567,111 | 14,000 | 3.87 | 0.00 | 2016-02-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 18,605,000 | 10,000 | 0.56 | 0.00 | 2016-02-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,668,890 | 8,000 | 1.20 | 0.00 | 2016-02-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,397,800 | 8,000 | 1.29 | 0.00 | 2016-02-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,930,600 | 4,000 | 0.15 | 0.00 | 2016-02-22 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 157,569 | 200 | 0.00 | 0.00 | 2016-02-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,615,800 | -200 | 0.29 | -0.00 | 2016-02-22 |
| 23 | C00093 | BNP PARIBAS | 2,969,700 | -2,000 | 0.09 | -0.00 | 2016-02-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,314,800 | -18,000 | 0.49 | -0.00 | 2016-02-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,129,357 | -30,000 | 1.28 | -0.00 | 2016-02-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 102,264,200 | -36,000 | 3.10 | -0.00 | 2016-02-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,816,800 | -64,000 | 0.21 | -0.00 | 2016-02-22 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 5,628,000 | -70,000 | 0.17 | -0.00 | 2016-02-22 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | -0.00 | 2016-02-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,597,400 | -200,000 | 0.93 | -0.01 | 2016-02-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,922,300 | -252,000 | 12.40 | -0.01 | 2016-02-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,238,490 | -556,000 | 1.37 | -0.02 | 2016-02-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,083,581 | -570,000 | 17.92 | -0.02 | 2016-02-22 |
| 33 | Total changed named holdings | 2,408,083,228 | 0 | 73.02 | 0.00 | ||
| 319 | Unchanged named holdings | 845,738,331 | 0 | 25.64 | 0.00 | ||
| 352 | Total named holdings | 3,253,821,559 | 0 | 98.66 | 0.00 | ||
| 101 | Unnamed Investor Participants | 22,828,600 | 0 | 0.69 | 0.00 | ||
| 453 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 3,764,200 |
| Turnover | 1,535,948 |
| Average price | 0.408 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy