Crazy Sports Group Limited

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

CCASS holding changes from 2016-05-18 to 2016-05-19

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 B01716 ORIENT SECURITIES LTD 2,487,600 2,300,000 0.08 0.07 2016-05-19
2 B01161 UBS SECURITIES HONG KONG LTD 459,899,585 2,294,321 13.95 0.07 2016-05-19
3 C00100 JPMORGAN CHASE BANK, NATIONAL 36,042,274 1,457,679 1.09 0.04 2016-05-19
4 C00033 BANK OF CHINA (HONG KONG) LTD 396,203,700 1,040,000 12.01 0.03 2016-05-19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,967,116 532,000 4.27 0.02 2016-05-19
6 B01130 BOCI SECURITIES LTD 106,510,000 220,000 3.23 0.01 2016-05-19
7 B01284 HANG SENG SECURITIES LTD 181,259,100 200,000 5.50 0.01 2016-05-19
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,327,400 114,000 0.31 0.00 2016-05-19
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,516,800 110,000 0.53 0.00 2016-05-19
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,593,357 100,000 0.56 0.00 2016-05-19
11 B01727 ICBC (ASIA) SECURITIES LTD 28,111,200 100,000 0.85 0.00 2016-05-19
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,196,401 100,000 0.55 0.00 2016-05-19
13 C00037 SHANGHAI COMMERCIAL BANK LTD 34,335,400 94,000 1.04 0.00 2016-05-19
14 C00088 CHINA MERCHANTS BANK CO LTD 4,857,000 70,000 0.15 0.00 2016-05-19
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,545,490 60,000 1.20 0.00 2016-05-19
16 B01955 FUTU SECURITIES INTERNATIONAL 1,629,000 60,000 0.05 0.00 2016-05-19
17 B01584 CHIEF SECURITIES LTD 18,414,000 48,000 0.56 0.00 2016-05-19
18 B01320 LUEN FAT SECURITIES CO LTD 2,242,640 46,000 0.07 0.00 2016-05-19
19 C00019 THE HONGKONG AND SHANGHAI BANKING 595,999,604 46,000 18.07 0.00 2016-05-19
20 B01118 EAST ASIA SECURITIES CO LTD 26,425,600 40,000 0.80 0.00 2016-05-19
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,947,600 36,000 0.54 0.00 2016-05-19
22 B01818 I-ACCESS INVESTORS LTD 5,448,600 34,000 0.17 0.00 2016-05-19
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,514,200 30,000 0.08 0.00 2016-05-19
24 B01700 REALINK FINANCIAL TRADE LTD 2,666,800 30,000 0.08 0.00 2016-05-19
25 B01328 BAN HIN SECURITIES CO LTD 1,451,000 24,000 0.04 0.00 2016-05-19
26 B01417 CHEE TAK SECURITIES LTD 5,628,000 20,000 0.17 0.00 2016-05-19
27 C00028 NANYANG COMMERCIAL BANK LTD 43,239,800 19,000 1.31 0.00 2016-05-19
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,081,800 10,000 0.21 0.00 2016-05-19
29 B01789 HO FUNG SHARES INVESTMENT LTD 745,986 1,000 0.02 0.00 2016-05-19
30 B01769 ONE CHINA SECURITIES LTD 324,499 1,000 0.01 0.00 2016-05-19
31 B01445 VICTORY SECURITIES CO LTD 2,239,600 -11,000 0.07 -0.00 2016-05-19
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 508,000 -14,000 0.02 -0.00 2016-05-19
33 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -50,000 -0.00 2016-05-19
34 C00074 DEUTSCHE BANK AG 9,457,752 -86,000 0.29 -0.00 2016-05-19
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,857,000 -100,000 0.15 -0.00 2016-05-19
36 C00093 BNP PARIBAS 2,541,700 -104,000 0.08 -0.00 2016-05-19
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,603,880 -118,000 0.29 -0.00 2016-05-19
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,957,400 -130,000 0.94 -0.00 2016-05-19
39 C00042 CMB WING LUNG BANK LTD 44,755,300 -790,000 1.36 -0.02 2016-05-19
40 B01224 MERRILL LYNCH FAR EAST LTD 1,335,344 -1,276,000 0.04 -0.04 2016-05-19
41 B01252 CORPORATE BROKERS LTD 3,657,200 -1,388,000 0.11 -0.04 2016-05-19
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,463,418 -1,494,000 1.95 -0.05 2016-05-19
43 C00010 CITIBANK N.A. 131,467,822 -3,676,000 3.99 -0.11 2016-05-19
43 Total changed named holdings 2,532,455,968 0 76.79 0.00
309 Unchanged named holdings 723,811,591 0 21.95 0.00
352 Total named holdings 3,256,267,559 0 98.74 0.00
101 Unnamed Investor Participants 23,292,600 0 0.71 0.00
453 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 date2016-05-17
Volume8,346,000
Turnover3,296,520
Average price0.395

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