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 2016-04-07 to 2016-04-08

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,268,890 868,000 1.40 0.03 2016-04-08
2 B01272 FB SECURITIES (HONG KONG) LTD 11,099,800 470,000 0.34 0.01 2016-04-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 597,356,403 374,000 18.11 0.01 2016-04-08
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,755,418 310,000 1.99 0.01 2016-04-08
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,842,800 198,000 0.51 0.01 2016-04-08
6 B01284 HANG SENG SECURITIES LTD 179,498,500 180,000 5.44 0.01 2016-04-08
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,120,100 152,000 1.40 0.00 2016-04-08
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,961,000 100,000 0.21 0.00 2016-04-08
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,038,200 90,000 0.09 0.00 2016-04-08
10 B01130 BOCI SECURITIES LTD 103,518,400 60,000 3.14 0.00 2016-04-08
11 B01666 GLORY SUN SECURITIES LTD 993,000 54,000 0.03 0.00 2016-04-08
12 C00015 DBS BANK (HONG KONG) LTD 9,949,000 46,000 0.30 0.00 2016-04-08
13 B01955 FUTU SECURITIES INTERNATIONAL 1,154,000 46,000 0.03 0.00 2016-04-08
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,092,793 46,000 4.16 0.00 2016-04-08
15 B01118 EAST ASIA SECURITIES CO LTD 26,313,600 44,000 0.80 0.00 2016-04-08
16 B01417 CHEE TAK SECURITIES LTD 5,512,000 30,000 0.17 0.00 2016-04-08
17 B01161 UBS SECURITIES HONG KONG LTD 459,887,264 28,000 13.94 0.00 2016-04-08
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,300,600 4,000 0.07 0.00 2016-04-08
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 42,678,000 2,000 1.29 0.00 2016-04-08
20 B01209 MASON SECURITIES LTD 3,099,200 -2,000 0.09 -0.00 2016-04-08
21 B01224 MERRILL LYNCH FAR EAST LTD 559,475 -8,000 0.02 -0.00 2016-04-08
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,035,490 -20,000 1.18 -0.00 2016-04-08
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,536,400 -20,000 0.08 -0.00 2016-04-08
24 B01564 ABCI SECURITIES CO LTD 1,249,800 -22,000 0.04 -0.00 2016-04-08
25 B01584 CHIEF SECURITIES LTD 18,008,000 -22,000 0.55 -0.00 2016-04-08
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,358,000 -22,000 0.16 -0.00 2016-04-08
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,953,311 -56,000 0.06 -0.00 2016-04-08
28 C00010 CITIBANK N.A. 130,253,311 -60,000 3.95 -0.00 2016-04-08
29 B01818 I-ACCESS INVESTORS LTD 4,914,600 -76,000 0.15 -0.00 2016-04-08
30 C00093 BNP PARIBAS 3,183,700 -90,000 0.10 -0.00 2016-04-08
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,725,400 -550,000 0.84 -0.02 2016-04-08
32 C00033 BANK OF CHINA (HONG KONG) LTD 398,451,500 -2,154,000 12.08 -0.07 2016-04-08
32 Total changed named holdings 2,398,667,955 0 72.73 0.00
321 Unchanged named holdings 857,852,604 0 26.01 0.00
353 Total named holdings 3,256,520,559 0 98.74 0.00
101 Unnamed Investor Participants 23,028,600 0 0.70 0.00
454 Total securities in CCASS 3,279,549,159 0 99.44 0.00
Securities not in CCASS 18,376,103 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 date2016-04-06
Volume3,770,000
Turnover1,581,500
Average price0.419

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