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 2016-03-16 to 2016-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 12,906,995 7,806,595 0.39 0.24 2016-03-17
2 B01217 TAIPING SECURITIES (HK) CO LTD 2,328,000 500,000 0.07 0.02 2016-03-17
3 B01978 FOUNDER SECURITIES (HONG KONG) LTD 470,000 470,000 0.01 0.01 2016-03-17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 595,728,181 466,000 18.06 0.01 2016-03-17
5 B01633 ENLIGHTEN SECURITIES LTD 783,800 400,000 0.02 0.01 2016-03-17
6 B01439 TAI TAK SECURITIES (ASIA) LTD 976,600 238,000 0.03 0.01 2016-03-17
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,427,700 200,000 1.41 0.01 2016-03-17
8 C00093 BNP PARIBAS 3,487,700 122,000 0.11 0.00 2016-03-17
9 C00010 CITIBANK N.A. 129,315,111 100,000 3.92 0.00 2016-03-17
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,748,200 100,000 0.05 0.00 2016-03-17
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 692,000 72,000 0.02 0.00 2016-03-17
12 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,894,600 70,000 0.06 0.00 2016-03-17
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,065,418 44,000 1.91 0.00 2016-03-17
14 B01659 CHEER UNION SECURITIES LTD 5,278,600 40,000 0.16 0.00 2016-03-17
15 B01695 DAH SING SECURITIES LTD 19,380,600 40,000 0.59 0.00 2016-03-17
16 B01927 KINGKEY SECURITIES GROUP LTD 160,000 40,000 0.00 0.00 2016-03-17
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,663,490 32,000 1.20 0.00 2016-03-17
18 B01161 UBS SECURITIES HONG KONG LTD 460,021,264 26,000 13.95 0.00 2016-03-17
19 B01979 FORMAX SECURITIES LTD 24,000 24,000 0.00 0.00 2016-03-17
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,306,793 22,000 4.13 0.00 2016-03-17
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,115,400 20,000 0.91 0.00 2016-03-17
22 B01727 ICBC (ASIA) SECURITIES LTD 27,361,800 20,000 0.83 0.00 2016-03-17
23 B01183 CHONG HING SECURITIES LTD 20,144,400 10,000 0.61 0.00 2016-03-17
24 C00015 DBS BANK (HONG KONG) LTD 9,763,000 10,000 0.30 0.00 2016-03-17
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,011,311 4,000 0.06 0.00 2016-03-17
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,118,000 2,000 0.16 0.00 2016-03-17
27 B01272 FB SECURITIES (HONG KONG) LTD 10,630,200 -10,000 0.32 -0.00 2016-03-17
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 369,800 -14,000 0.01 -0.00 2016-03-17
29 B01584 CHIEF SECURITIES LTD 17,877,000 -20,000 0.54 -0.00 2016-03-17
30 C00037 SHANGHAI COMMERCIAL BANK LTD 34,216,200 -22,000 1.04 -0.00 2016-03-17
31 B01417 CHEE TAK SECURITIES LTD 5,622,000 -50,000 0.17 -0.00 2016-03-17
32 B01284 HANG SENG SECURITIES LTD 178,791,500 -80,000 5.42 -0.00 2016-03-17
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,829,800 -100,000 1.78 -0.00 2016-03-17
34 C00028 NANYANG COMMERCIAL BANK LTD 43,885,800 -122,000 1.33 -0.00 2016-03-17
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,924,401 -170,000 0.54 -0.01 2016-03-17
36 B01610 KGI ASIA LTD 12,898,400 -244,000 0.39 -0.01 2016-03-17
37 B01955 FUTU SECURITIES INTERNATIONAL 2,050,000 -256,000 0.06 -0.01 2016-03-17
38 C00033 BANK OF CHINA (HONG KONG) LTD 402,017,500 -280,000 12.19 -0.01 2016-03-17
39 B01818 I-ACCESS INVESTORS LTD 4,944,600 -300,000 0.15 -0.01 2016-03-17
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,956,060 -340,000 0.48 -0.01 2016-03-17
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,316,800 -402,000 0.49 -0.01 2016-03-17
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 450,000 -1,000,000 0.01 -0.03 2016-03-17
43 B01323 DEUTSCHE SECURITIES ASIA LTD 867,399 -7,468,595 0.03 -0.23 2016-03-17
43 Total changed named holdings 2,438,820,423 0 73.95 0.00
312 Unchanged named holdings 817,732,536 0 24.80 0.00
355 Total named holdings 3,256,552,959 0 98.75 0.00
101 Unnamed Investor Participants 23,028,600 0 0.70 0.00
456 Total securities in CCASS 3,279,581,559 0 99.44 0.00
Securities not in CCASS 18,343,703 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-02-29

Trades that settled in this date range

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

Trading date2016-03-15
Volume5,158,000
Turnover2,392,920
Average price0.464

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