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 2016-07-22 to 2016-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01123 HING WONG SECURITIES LTD 3,502,800 1,000,000 0.11 0.03 2016-07-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 419,755,300 730,000 12.73 0.02 2016-07-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 608,166,503 432,000 18.44 0.01 2016-07-25
4 B01230 GAOYU SECURITIES LIMITED 296,400 100,000 0.01 0.00 2016-07-25
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,219,290 74,000 1.37 0.00 2016-07-25
6 B01284 HANG SENG SECURITIES LTD 184,242,900 40,000 5.59 0.00 2016-07-25
7 B01161 UBS SECURITIES HONG KONG LTD 458,629,264 30,000 13.91 0.00 2016-07-25
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,921,490 20,000 1.15 0.00 2016-07-25
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,843,800 20,000 0.54 0.00 2016-07-25
10 B01224 MERRILL LYNCH FAR EAST LTD 1,331,344 18,000 0.04 0.00 2016-07-25
11 B01955 FUTU SECURITIES INTERNATIONAL 1,466,000 10,000 0.04 0.00 2016-07-25
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,876,800 4,000 0.21 0.00 2016-07-25
13 B01769 ONE CHINA SECURITIES LTD 323,179 -1,800 0.01 -0.00 2016-07-25
14 C00093 BNP PARIBAS 2,494,180 -2,000 0.08 -0.00 2016-07-25
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 288,000 -4,000 0.01 -0.00 2016-07-25
16 B01183 CHONG HING SECURITIES LTD 21,188,000 -8,800 0.64 -0.00 2016-07-25
17 C00010 CITIBANK N.A. 123,015,442 -10,000 3.73 -0.00 2016-07-25
18 C00015 DBS BANK (HONG KONG) LTD 10,618,000 -12,000 0.32 -0.00 2016-07-25
19 B01739 CHUNG LEE SECURITIES CO LTD 0 -22,000 -0.00 2016-07-25
20 C00028 NANYANG COMMERCIAL BANK LTD 42,223,800 -33,000 1.28 -0.00 2016-07-25
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,546,000 -52,000 0.14 -0.00 2016-07-25
22 C00074 DEUTSCHE BANK AG 5,857,073 -54,000 0.18 -0.00 2016-07-25
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,020,928 -63,955 4.34 -0.00 2016-07-25
24 B01673 FULBRIGHT SECURITIES LTD 4,068,400 -94,000 0.12 -0.00 2016-07-25
25 B01607 RHB SECURITIES HONG KONG LTD 3,836,400 -100,000 0.12 -0.00 2016-07-25
26 C00100 JPMORGAN CHASE BANK, NATIONAL 36,278,682 -112,445 1.10 -0.00 2016-07-25
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,919,400 -180,000 0.69 -0.01 2016-07-25
28 B01130 BOCI SECURITIES LTD 106,138,000 -220,000 3.22 -0.01 2016-07-25
29 B01941 CENTALINE SECURITIES LTD 164,000 -300,000 0.00 -0.01 2016-07-25
30 B01604 WANHAI SECURITIES (HK) LTD 13,198,000 -300,000 0.40 -0.01 2016-07-25
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,225,600 -358,000 0.52 -0.01 2016-07-25
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,105,000 -550,000 0.09 -0.02 2016-07-25
32 Total changed named holdings 2,345,759,975 0 71.13 0.00
319 Unchanged named holdings 910,471,384 0 27.61 0.00
351 Total named holdings 3,256,231,359 0 98.74 0.00
102 Unnamed Investor Participants 23,345,600 0 0.71 0.00
453 Total securities in CCASS 3,279,576,959 0 99.44 0.00
Securities not in CCASS 18,348,303 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-06-30

Trades that settled in this date range

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

Trading date2016-07-21
Volume2,910,200
Turnover1,124,902
Average price0.387

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