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 2016-06-01 to 2016-06-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 610,148,603 4,005,000 18.50 0.12 2016-06-02
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,479,800 700,000 0.32 0.02 2016-06-02
3 B01680 SUCCESS SECURITIES LTD 906,400 400,000 0.03 0.01 2016-06-02
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,058,000 350,000 0.09 0.01 2016-06-02
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,180,000 308,000 0.07 0.01 2016-06-02
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,495,490 200,000 1.38 0.01 2016-06-02
7 B01955 FUTU SECURITIES INTERNATIONAL 1,807,000 172,000 0.05 0.01 2016-06-02
8 C00100 JPMORGAN CHASE BANK, NATIONAL 36,746,274 134,000 1.11 0.00 2016-06-02
9 B01473 SUNNY WORLD INVESTMENT LTD 306,000 100,000 0.01 0.00 2016-06-02
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,956,000 90,000 0.15 0.00 2016-06-02
11 B01119 CELESTIAL SECURITIES LTD 7,464,800 76,000 0.23 0.00 2016-06-02
12 B01224 MERRILL LYNCH FAR EAST LTD 1,415,344 74,000 0.04 0.00 2016-06-02
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,850,716 50,000 4.30 0.00 2016-06-02
14 B01353 UOB KAY HIAN (HONG KONG) LTD 14,542,100 50,000 0.44 0.00 2016-06-02
15 B01885 HAFOO SECURITIES LTD 358,000 24,000 0.01 0.00 2016-06-02
16 B01376 PUBLIC SECURITIES LTD 295,000 20,000 0.01 0.00 2016-06-02
17 B01853 CMBC SECURITIES CO LTD 158,169 200 0.00 0.00 2016-06-02
18 B01769 ONE CHINA SECURITIES LTD 323,299 -1,200 0.01 -0.00 2016-06-02
19 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 284,400 -2,200 0.01 -0.00 2016-06-02
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,472,200 -12,000 0.07 -0.00 2016-06-02
21 B01209 MASON SECURITIES LTD 3,105,200 -30,000 0.09 -0.00 2016-06-02
22 B01253 STOCKWELL SECURITIES LTD 1,264,800 -30,000 0.04 -0.00 2016-06-02
23 B01927 KINGKEY SECURITIES GROUP LTD 400,000 -40,000 0.01 -0.00 2016-06-02
24 B01423 PRUDENTIAL BROKERAGE LTD 6,419,000 -40,000 0.19 -0.00 2016-06-02
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,325,000 -40,000 0.10 -0.00 2016-06-02
26 B01183 CHONG HING SECURITIES LTD 21,765,400 -50,000 0.66 -0.00 2016-06-02
27 C00015 DBS BANK (HONG KONG) LTD 10,203,000 -50,000 0.31 -0.00 2016-06-02
28 B01509 UNICORN SECURITIES CO LTD 1,779,200 -50,000 0.05 -0.00 2016-06-02
29 B01584 CHIEF SECURITIES LTD 18,693,800 -100,000 0.57 -0.00 2016-06-02
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,177,400 -100,000 0.92 -0.00 2016-06-02
31 B01118 EAST ASIA SECURITIES CO LTD 26,105,600 -100,000 0.79 -0.00 2016-06-02
32 B01727 ICBC (ASIA) SECURITIES LTD 28,293,400 -100,000 0.86 -0.00 2016-06-02
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,287,401 -100,000 0.55 -0.00 2016-06-02
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,193,400 -100,000 0.31 -0.00 2016-06-02
35 B01818 I-ACCESS INVESTORS LTD 5,258,600 -102,000 0.16 -0.00 2016-06-02
36 C00028 NANYANG COMMERCIAL BANK LTD 43,266,800 -105,000 1.31 -0.00 2016-06-02
37 C00093 BNP PARIBAS 2,259,700 -122,000 0.07 -0.00 2016-06-02
38 C00041 OCBC BANK (HONG KONG) LTD 26,077,000 -122,000 0.79 -0.00 2016-06-02
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,474,311 -138,000 0.08 -0.00 2016-06-02
40 B01284 HANG SENG SECURITIES LTD 183,399,100 -156,000 5.56 -0.00 2016-06-02
41 B01252 CORPORATE BROKERS LTD 2,007,200 -170,000 0.06 -0.01 2016-06-02
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,115,000 -180,000 0.19 -0.01 2016-06-02
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,399,490 -200,000 1.16 -0.01 2016-06-02
44 B01552 CARRIER STOCK INVESTMENT CO LTD 669,800 -200,000 0.02 -0.01 2016-06-02
45 B01130 BOCI SECURITIES LTD 106,618,000 -208,000 3.23 -0.01 2016-06-02
46 C00074 DEUTSCHE BANK AG 8,456,073 -282,000 0.26 -0.01 2016-06-02
47 B01941 CENTALINE SECURITIES LTD 306,000 -300,000 0.01 -0.01 2016-06-02
48 B01161 UBS SECURITIES HONG KONG LTD 458,987,264 -354,000 13.92 -0.01 2016-06-02
49 C00010 CITIBANK N.A. 121,735,422 -370,000 3.69 -0.01 2016-06-02
50 C00033 BANK OF CHINA (HONG KONG) LTD 395,898,500 -392,800 12.00 -0.01 2016-06-02
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,451,600 -460,000 0.53 -0.01 2016-06-02
52 B01666 GLORY SUN SECURITIES LTD 989,000 -572,000 0.03 -0.02 2016-06-02
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,365,418 -648,000 1.86 -0.02 2016-06-02
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,973,800 -726,000 0.51 -0.02 2016-06-02
54 Total changed named holdings 2,563,968,274 0 77.74 0.00
298 Unchanged named holdings 692,344,485 0 20.99 0.00
352 Total named holdings 3,256,312,759 0 98.74 0.00
101 Unnamed Investor Participants 23,292,600 0 0.71 0.00
453 Total securities in CCASS 3,279,605,359 0 99.44 0.00
Securities not in CCASS 18,319,903 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-05-31

Trades that settled in this date range

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

Trading date2016-05-31
Volume10,407,000
Turnover4,342,725
Average price0.417

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