Crazy Sports Group Limited

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

CCASS holding changes from 2016-03-21 to 2016-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 403,438,500 3,088,000 12.23 0.09 2016-03-22
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,109,418 1,142,000 1.97 0.03 2016-03-22
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,679,399 304,000 0.05 0.01 2016-03-22
4 B01497 SINOPAC SECURITIES (ASIA) LTD 1,781,000 200,000 0.05 0.01 2016-03-22
5 B01217 TAIPING SECURITIES (HK) CO LTD 2,618,000 190,000 0.08 0.01 2016-03-22
6 B01284 HANG SENG SECURITIES LTD 178,569,500 138,000 5.41 0.00 2016-03-22
7 B01955 FUTU SECURITIES INTERNATIONAL 1,408,000 120,000 0.04 0.00 2016-03-22
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,044,401 120,000 0.55 0.00 2016-03-22
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,374,000 110,000 0.16 0.00 2016-03-22
10 B01137 CHOW SANG SANG SECURITIES LTD 4,361,200 100,000 0.13 0.00 2016-03-22
11 B01252 CORPORATE BROKERS LTD 2,087,200 100,000 0.06 0.00 2016-03-22
12 B01666 GLORY SUN SECURITIES LTD 939,000 100,000 0.03 0.00 2016-03-22
13 B01184 QUAM SECURITIES LTD 1,227,800 100,000 0.04 0.00 2016-03-22
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,042,600 72,000 0.09 0.00 2016-03-22
15 B01700 REALINK FINANCIAL TRADE LTD 2,480,800 52,000 0.08 0.00 2016-03-22
16 C00037 SHANGHAI COMMERCIAL BANK LTD 34,096,200 52,000 1.03 0.00 2016-03-22
17 B01927 KINGKEY SECURITIES GROUP LTD 200,000 40,000 0.01 0.00 2016-03-22
18 B01161 UBS SECURITIES HONG KONG LTD 459,769,264 26,000 13.94 0.00 2016-03-22
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,770,200 22,000 0.05 0.00 2016-03-22
20 C00015 DBS BANK (HONG KONG) LTD 9,783,000 20,000 0.30 0.00 2016-03-22
21 B01130 BOCI SECURITIES LTD 102,944,400 14,000 3.12 0.00 2016-03-22
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 45,995,700 10,000 1.39 0.00 2016-03-22
23 B01511 TAT LEE SECURITIES CO LTD 2,792,200 10,000 0.08 0.00 2016-03-22
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 622,000 2,000 0.02 0.00 2016-03-22
25 B01769 ONE CHINA SECURITIES LTD 324,360 1,178 0.01 0.00 2016-03-22
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,979,311 -10,000 0.06 -0.00 2016-03-22
27 B01695 DAH SING SECURITIES LTD 19,126,600 -14,000 0.58 -0.00 2016-03-22
28 B01584 CHIEF SECURITIES LTD 17,847,000 -22,000 0.54 -0.00 2016-03-22
29 B01551 YUE XIU SECURITIES CO LTD 304,000 -30,000 0.01 -0.00 2016-03-22
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,156,060 -48,000 0.46 -0.00 2016-03-22
31 B01417 CHEE TAK SECURITIES LTD 5,422,000 -50,000 0.16 -0.00 2016-03-22
32 C00028 NANYANG COMMERCIAL BANK LTD 43,885,800 -50,000 1.33 -0.00 2016-03-22
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 768,000 -50,000 0.02 -0.00 2016-03-22
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,158,793 -56,000 4.13 -0.00 2016-03-22
35 B01267 WINFULL SECURITIES LTD 745,800 -60,000 0.02 -0.00 2016-03-22
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,535,490 -80,000 1.38 -0.00 2016-03-22
37 B01224 MERRILL LYNCH FAR EAST LTD 619,475 -122,000 0.02 -0.00 2016-03-22
38 C00010 CITIBANK N.A. 129,153,111 -128,000 3.92 -0.00 2016-03-22
39 C00100 JPMORGAN CHASE BANK, NATIONAL 32,812,595 -142,000 0.99 -0.00 2016-03-22
40 C00093 BNP PARIBAS 3,195,700 -294,000 0.10 -0.01 2016-03-22
41 B01875 GUODU SECURITIES (HONG KONG) LTD 911,800 -300,000 0.03 -0.01 2016-03-22
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,210,800 -544,000 0.49 -0.02 2016-03-22
43 C00019 THE HONGKONG AND SHANGHAI BANKING 596,641,603 -733,178 18.09 -0.02 2016-03-22
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,015,490 -752,000 1.18 -0.02 2016-03-22
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,689,400 -2,648,000 0.84 -0.08 2016-03-22
45 Total changed named holdings 2,483,636,970 0 75.31 0.00
310 Unchanged named holdings 772,915,989 0 23.44 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 date2016-03-18
Volume11,737,178
Turnover5,232,224
Average price0.446

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