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 2016-05-16 to 2016-05-17

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 C00010 CITIBANK N.A. 137,603,822 1,270,000 4.17 0.04 2016-05-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 595,531,604 342,000 18.06 0.01 2016-05-17
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,800,000 254,000 0.15 0.01 2016-05-17
4 B01130 BOCI SECURITIES LTD 106,120,000 138,000 3.22 0.00 2016-05-17
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,485,800 130,000 0.35 0.00 2016-05-17
6 C00033 BANK OF CHINA (HONG KONG) LTD 395,189,700 102,000 11.98 0.00 2016-05-17
7 C00088 CHINA MERCHANTS BANK CO LTD 4,737,000 100,000 0.14 0.00 2016-05-17
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,707,710 98,000 0.05 0.00 2016-05-17
9 B01323 DEUTSCHE SECURITIES ASIA LTD 64,000 64,000 0.00 0.00 2016-05-17
10 B01727 ICBC (ASIA) SECURITIES LTD 27,851,200 50,000 0.84 0.00 2016-05-17
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,585,490 40,000 1.20 0.00 2016-05-17
12 B01284 HANG SENG SECURITIES LTD 180,491,100 32,000 5.47 0.00 2016-05-17
13 B01584 CHIEF SECURITIES LTD 18,556,000 30,000 0.56 0.00 2016-05-17
14 B01417 CHEE TAK SECURITIES LTD 5,608,000 20,000 0.17 0.00 2016-05-17
15 B01955 FUTU SECURITIES INTERNATIONAL 1,569,000 20,000 0.05 0.00 2016-05-17
16 B01885 HAFOO SECURITIES LTD 258,000 10,000 0.01 0.00 2016-05-17
17 B01818 I-ACCESS INVESTORS LTD 5,542,600 2,000 0.17 0.00 2016-05-17
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,995,490 -1,600 1.36 -0.00 2016-05-17
19 B01853 CMBC SECURITIES CO LTD 157,169 -2,400 0.00 -0.00 2016-05-17
20 C00100 JPMORGAN CHASE BANK, NATIONAL 34,584,595 -28,000 1.05 -0.00 2016-05-17
21 B01161 UBS SECURITIES HONG KONG LTD 457,635,264 -28,000 13.88 -0.00 2016-05-17
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,374,060 -30,000 0.50 -0.00 2016-05-17
23 B01511 TAT LEE SECURITIES CO LTD 2,742,200 -30,000 0.08 -0.00 2016-05-17
24 B01231 WINNER INTERNATIONAL SECURITIES LTD 106,400 -30,000 0.00 -0.00 2016-05-17
25 C00015 DBS BANK (HONG KONG) LTD 10,321,000 -40,000 0.31 -0.00 2016-05-17
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,266,800 -100,000 0.52 -0.00 2016-05-17
27 B01119 CELESTIAL SECURITIES LTD 7,188,800 -100,000 0.22 -0.00 2016-05-17
28 C00074 DEUTSCHE BANK AG 10,595,752 -156,000 0.32 -0.00 2016-05-17
29 B01224 MERRILL LYNCH FAR EAST LTD 279,344 -193,000 0.01 -0.01 2016-05-17
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 41,224,400 -200,000 1.25 -0.01 2016-05-17
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,257,418 -204,000 2.01 -0.01 2016-05-17
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,571,116 -218,000 4.26 -0.01 2016-05-17
33 C00093 BNP PARIBAS 2,654,700 -295,000 0.08 -0.01 2016-05-17
34 C00042 CMB WING LUNG BANK LTD 45,552,100 -1,046,000 1.38 -0.03 2016-05-17
34 Total changed named holdings 2,435,207,634 0 73.84 0.00
319 Unchanged named holdings 821,059,925 0 24.90 0.00
353 Total named holdings 3,256,267,559 0 98.74 0.00
101 Unnamed Investor Participants 23,292,600 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 date2016-05-13
Volume3,191,600
Turnover1,266,982
Average price0.397

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