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 2016-03-30 to 2016-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01341 TUNG TAI SECURITIES CO LTD 500,000 500,000 0.02 0.02 2016-03-31
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,257,490 420,000 1.19 0.01 2016-03-31
3 B01130 BOCI SECURITIES LTD 103,506,400 400,000 3.14 0.01 2016-03-31
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,009,400 350,000 0.85 0.01 2016-03-31
5 C00010 CITIBANK N.A. 129,851,311 296,000 3.94 0.01 2016-03-31
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,144,800 274,000 0.52 0.01 2016-03-31
7 B01439 TAI TAK SECURITIES (ASIA) LTD 1,128,600 186,000 0.03 0.01 2016-03-31
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,727,593 180,000 4.15 0.01 2016-03-31
9 B01552 CARRIER STOCK INVESTMENT CO LTD 503,800 100,000 0.02 0.00 2016-03-31
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,405,418 100,000 1.98 0.00 2016-03-31
11 B01137 CHOW SANG SANG SECURITIES LTD 4,450,200 100,000 0.13 0.00 2016-03-31
12 B01722 CTW SECURITIES LTD 162,000 100,000 0.00 0.00 2016-03-31
13 B01695 DAH SING SECURITIES LTD 19,526,600 100,000 0.59 0.00 2016-03-31
14 C00037 SHANGHAI COMMERCIAL BANK LTD 34,914,200 100,000 1.06 0.00 2016-03-31
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,143,800 100,000 0.31 0.00 2016-03-31
16 B01963 TFI SECURITIES AND FUTURES LTD 288,000 100,000 0.01 0.00 2016-03-31
17 B01425 WELLFULL SECURITIES CO LTD 2,919,400 100,000 0.09 0.00 2016-03-31
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,027,700 90,000 1.40 0.00 2016-03-31
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,253,800 60,000 0.22 0.00 2016-03-31
20 B01118 EAST ASIA SECURITIES CO LTD 25,999,600 50,000 0.79 0.00 2016-03-31
21 B01700 REALINK FINANCIAL TRADE LTD 2,550,800 50,000 0.08 0.00 2016-03-31
22 B01284 HANG SENG SECURITIES LTD 178,574,500 30,000 5.41 0.00 2016-03-31
23 B01161 UBS SECURITIES HONG KONG LTD 459,797,264 26,000 13.94 0.00 2016-03-31
24 C00015 DBS BANK (HONG KONG) LTD 9,793,000 20,000 0.30 0.00 2016-03-31
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,813,399 18,000 0.05 0.00 2016-03-31
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,371,000 18,000 0.04 0.00 2016-03-31
27 B01416 VC BROKERAGE LTD 4,756,800 18,000 0.14 0.00 2016-03-31
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,037,311 10,000 0.06 0.00 2016-03-31
29 B01610 KGI ASIA LTD 12,938,400 10,000 0.39 0.00 2016-03-31
30 C00028 NANYANG COMMERCIAL BANK LTD 43,881,800 10,000 1.33 0.00 2016-03-31
31 C00093 BNP PARIBAS 3,209,700 2,000 0.10 0.00 2016-03-31
32 B01769 ONE CHINA SECURITIES LTD 323,760 -1,000 0.01 -0.00 2016-03-31
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,354,000 -18,000 0.16 -0.00 2016-03-31
34 B01584 CHIEF SECURITIES LTD 18,057,000 -26,000 0.55 -0.00 2016-03-31
35 B01727 ICBC (ASIA) SECURITIES LTD 27,381,800 -30,000 0.83 -0.00 2016-03-31
36 B01955 FUTU SECURITIES INTERNATIONAL 1,060,000 -32,000 0.03 -0.00 2016-03-31
37 B01659 CHEER UNION SECURITIES LTD 5,238,600 -40,000 0.16 -0.00 2016-03-31
38 B01224 MERRILL LYNCH FAR EAST LTD 513,475 -42,000 0.02 -0.00 2016-03-31
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,027,600 -50,000 0.52 -0.00 2016-03-31
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,817,800 -50,000 0.21 -0.00 2016-03-31
41 C00088 CHINA MERCHANTS BANK CO LTD 4,405,000 -56,000 0.13 -0.00 2016-03-31
42 B01340 LEHIN SECURITIES LTD 1,010,273 -70,000 0.03 -0.00 2016-03-31
43 B01843 TELECOM KING SECURITIES LTD 2,946,000 -100,000 0.09 -0.00 2016-03-31
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,024,401 -120,000 0.55 -0.00 2016-03-31
45 C00019 THE HONGKONG AND SHANGHAI BANKING 594,699,603 -130,000 18.03 -0.00 2016-03-31
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,372,600 -200,000 0.07 -0.01 2016-03-31
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 553,400 -442,000 0.02 -0.01 2016-03-31
48 C00033 BANK OF CHINA (HONG KONG) LTD 400,716,300 -2,511,000 12.15 -0.08 2016-03-31
48 Total changed named holdings 2,500,945,698 0 75.83 0.00
307 Unchanged named holdings 755,575,861 0 22.91 0.00
355 Total named holdings 3,256,521,559 0 98.74 0.00
101 Unnamed Investor Participants 23,028,600 0 0.70 0.00
456 Total securities in CCASS 3,279,550,159 0 99.44 0.00
Securities not in CCASS 18,375,103 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-03-31

Trades that settled in this date range

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

Trading date2016-03-29
Volume5,453,000
Turnover2,362,745
Average price0.433

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