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 2016-05-20 to 2016-05-23

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 B01284 HANG SENG SECURITIES LTD 183,601,100 1,372,000 5.57 0.04 2016-05-23
2 C00042 CMB WING LUNG BANK LTD 46,053,300 1,188,000 1.40 0.04 2016-05-23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 597,549,604 780,000 18.12 0.02 2016-05-23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,751,116 738,000 4.30 0.02 2016-05-23
5 C00028 NANYANG COMMERCIAL BANK LTD 43,911,800 492,000 1.33 0.01 2016-05-23
6 C00100 JPMORGAN CHASE BANK, NATIONAL 36,996,274 466,000 1.12 0.01 2016-05-23
7 B01666 GLORY SUN SECURITIES LTD 1,381,000 392,000 0.04 0.01 2016-05-23
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,816,800 300,000 0.54 0.01 2016-05-23
9 B01161 UBS SECURITIES HONG KONG LTD 459,547,264 290,000 13.93 0.01 2016-05-23
10 C00048 CHIYU BANKING CORPORATION LTD 18,333,200 250,000 0.56 0.01 2016-05-23
11 B01584 CHIEF SECURITIES LTD 18,510,000 140,000 0.56 0.00 2016-05-23
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,923,000 110,000 0.09 0.00 2016-05-23
13 B01494 AUDREY CHOW SECURITIES LTD 1,235,800 100,000 0.04 0.00 2016-05-23
14 C00037 SHANGHAI COMMERCIAL BANK LTD 34,505,400 100,000 1.05 0.00 2016-05-23
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,619,490 74,000 1.20 0.00 2016-05-23
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,091,418 56,000 1.94 0.00 2016-05-23
17 B01727 ICBC (ASIA) SECURITIES LTD 28,295,200 50,000 0.86 0.00 2016-05-23
18 B01759 WINLAND WEALTH MANAGEMENT LTD 357,000 50,000 0.01 0.00 2016-05-23
19 B01423 PRUDENTIAL BROKERAGE LTD 6,459,000 40,000 0.20 0.00 2016-05-23
20 B01700 REALINK FINANCIAL TRADE LTD 2,702,800 36,000 0.08 0.00 2016-05-23
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,180,880 30,000 0.40 0.00 2016-05-23
22 B01843 TELECOM KING SECURITIES LTD 3,098,000 26,000 0.09 0.00 2016-05-23
23 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 306,600 20,000 0.01 0.00 2016-05-23
24 B01118 EAST ASIA SECURITIES CO LTD 26,435,600 10,000 0.80 0.00 2016-05-23
25 B01298 GET NICE SECURITIES LTD 2,622,600 10,000 0.08 0.00 2016-05-23
26 B01224 MERRILL LYNCH FAR EAST LTD 1,341,344 6,000 0.04 0.00 2016-05-23
27 B01955 FUTU SECURITIES INTERNATIONAL 1,621,000 2,000 0.05 0.00 2016-05-23
28 B01556 LUK FOOK SECURITIES (HK) LTD 2,149,000 1,200 0.07 0.00 2016-05-23
29 B01769 ONE CHINA SECURITIES LTD 323,099 -400 0.01 -0.00 2016-05-23
30 B01979 FORMAX SECURITIES LTD 48,000 -2,000 0.00 -0.00 2016-05-23
31 C00033 BANK OF CHINA (HONG KONG) LTD 396,533,100 -2,600 12.02 -0.00 2016-05-23
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 388,000 -4,000 0.01 -0.00 2016-05-23
33 B01818 I-ACCESS INVESTORS LTD 5,336,600 -60,000 0.16 -0.00 2016-05-23
34 B01417 CHEE TAK SECURITIES LTD 5,670,000 -98,000 0.17 -0.00 2016-05-23
35 B01130 BOCI SECURITIES LTD 106,610,000 -100,000 3.23 -0.00 2016-05-23
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,938,200 -100,000 0.09 -0.00 2016-05-23
37 C00074 DEUTSCHE BANK AG 9,114,073 -128,000 0.28 -0.00 2016-05-23
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,213,400 -226,000 0.31 -0.01 2016-05-23
39 B01252 CORPORATE BROKERS LTD 2,453,200 -1,216,000 0.07 -0.04 2016-05-23
40 C00010 CITIBANK N.A. 126,398,822 -5,191,000 3.83 -0.16 2016-05-23
40 Total changed named holdings 2,462,422,084 1,200 74.67 0.00
312 Unchanged named holdings 793,846,675 0 24.07 0.00
352 Total named holdings 3,256,268,759 1,200 98.74 0.00
101 Unnamed Investor Participants 23,292,600 0 0.71 0.00
453 Total securities in CCASS 3,279,561,359 1,200 99.44 0.00
Securities not in CCASS 18,363,903 -1,200 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 date2016-05-19
Volume7,681,600
Turnover2,993,907
Average price0.390

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