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 2016-05-04 to 2016-05-05

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 C00074 DEUTSCHE BANK AG 14,219,892 2,724,897 0.43 0.08 2016-05-05
2 B01183 CHONG HING SECURITIES LTD 21,411,400 850,000 0.65 0.03 2016-05-05
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,554,060 800,000 0.50 0.02 2016-05-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 394,281,700 169,600 11.96 0.01 2016-05-05
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,893,490 100,000 1.18 0.00 2016-05-05
6 B01130 BOCI SECURITIES LTD 104,655,800 100,000 3.17 0.00 2016-05-05
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,980,200 100,000 0.06 0.00 2016-05-05
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,467,800 40,000 0.35 0.00 2016-05-05
9 C00019 THE HONGKONG AND SHANGHAI BANKING 592,725,204 30,000 17.97 0.00 2016-05-05
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 68,327,418 22,000 2.07 0.00 2016-05-05
11 B01885 HAFOO SECURITIES LTD 180,000 14,000 0.01 0.00 2016-05-05
12 B01979 FORMAX SECURITIES LTD 42,000 12,000 0.00 0.00 2016-05-05
13 C00015 DBS BANK (HONG KONG) LTD 10,283,000 10,000 0.31 0.00 2016-05-05
14 B01843 TELECOM KING SECURITIES LTD 3,072,000 10,000 0.09 0.00 2016-05-05
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,857,000 10,000 0.15 0.00 2016-05-05
16 C00093 BNP PARIBAS 2,983,700 2,000 0.09 0.00 2016-05-05
17 B01769 ONE CHINA SECURITIES LTD 367,499 400 0.01 0.00 2016-05-05
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 564,000 -2,000 0.02 -0.00 2016-05-05
19 C00048 CHIYU BANKING CORPORATION LTD 17,983,200 -22,000 0.55 -0.00 2016-05-05
20 B01673 FULBRIGHT SECURITIES LTD 4,346,400 -30,000 0.13 -0.00 2016-05-05
21 C00100 JPMORGAN CHASE BANK, NATIONAL 32,812,595 -44,000 0.99 -0.00 2016-05-05
22 B01284 HANG SENG SECURITIES LTD 179,966,700 -74,000 5.46 -0.00 2016-05-05
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,320,000 -84,000 0.16 -0.00 2016-05-05
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,911,600 -106,000 0.54 -0.00 2016-05-05
25 B01224 MERRILL LYNCH FAR EAST LTD 142,390 -108,000 0.00 -0.00 2016-05-05
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,298,800 -120,000 0.52 -0.00 2016-05-05
27 B01666 GLORY SUN SECURITIES LTD 1,057,000 -150,000 0.03 -0.00 2016-05-05
28 B01323 DEUTSCHE SECURITIES ASIA LTD 2,793,860 -196,000 0.08 -0.01 2016-05-05
29 B01941 CENTALINE SECURITIES LTD 170,000 -200,000 0.01 -0.01 2016-05-05
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,130,880 -200,000 0.40 -0.01 2016-05-05
31 B01695 DAH SING SECURITIES LTD 19,707,600 -246,000 0.60 -0.01 2016-05-05
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,113,400 -250,000 0.31 -0.01 2016-05-05
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,046,000 -450,000 0.12 -0.01 2016-05-05
34 C00010 CITIBANK N.A. 132,787,014 -580,897 4.03 -0.02 2016-05-05
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,627,710 -923,000 0.05 -0.03 2016-05-05
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,781,878 -1,209,000 4.33 -0.04 2016-05-05
36 Total changed named holdings 1,890,863,190 0 57.33 0.00
317 Unchanged named holdings 1,365,402,369 0 41.40 0.00
353 Total named holdings 3,256,265,559 0 98.74 0.00
101 Unnamed Investor Participants 23,294,600 0 0.71 0.00
454 Total securities in CCASS 3,279,560,159 0 99.44 0.00
Securities not in CCASS 18,365,103 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-04-30

Trades that settled in this date range

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

Trading date2016-05-03
Volume3,486,400
Turnover1,471,920
Average price0.422

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