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 2016-09-07 to 2016-09-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,450,800 1,052,000 0.62 0.03 2016-09-08
2 B01556 LUK FOOK SECURITIES (HK) LTD 3,642,800 878,000 0.11 0.03 2016-09-08
3 C00010 CITIBANK N.A. 124,098,642 422,000 3.76 0.01 2016-09-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,768,816 400,000 4.51 0.01 2016-09-08
5 B01253 STOCKWELL SECURITIES LTD 2,260,800 396,000 0.07 0.01 2016-09-08
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,257,600 326,000 0.16 0.01 2016-09-08
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,451,357 270,000 0.53 0.01 2016-09-08
8 B01743 CEPA ALLIANCE SECURITIES LTD 499,600 200,000 0.02 0.01 2016-09-08
9 B01769 ONE CHINA SECURITIES LTD 524,939 200,000 0.02 0.01 2016-09-08
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,325,400 150,000 0.31 0.00 2016-09-08
11 B01759 WINLAND WEALTH MANAGEMENT LTD 657,000 150,000 0.02 0.00 2016-09-08
12 B01373 CHRISTFUND SECURITIES LTD 1,660,600 100,000 0.05 0.00 2016-09-08
13 C00042 CMB WING LUNG BANK LTD 34,607,200 100,000 1.05 0.00 2016-09-08
14 B01625 METRO CAPITAL SECURITIES LTD 221,000 100,000 0.01 0.00 2016-09-08
15 B01646 TAI NING STOCK CO LTD 1,400,000 100,000 0.04 0.00 2016-09-08
16 B01695 DAH SING SECURITIES LTD 21,655,000 70,000 0.66 0.00 2016-09-08
17 B01584 CHIEF SECURITIES LTD 19,258,600 60,000 0.58 0.00 2016-09-08
18 B01417 CHEE TAK SECURITIES LTD 5,752,000 50,000 0.17 0.00 2016-09-08
19 B01938 CHINA INDUSTRIAL SECURITIES 7,593,800 50,000 0.23 0.00 2016-09-08
20 B01137 CHOW SANG SANG SECURITIES LTD 4,310,200 50,000 0.13 0.00 2016-09-08
21 C00100 JPMORGAN CHASE BANK, NATIONAL 36,133,794 50,000 1.10 0.00 2016-09-08
22 B01780 TUNG SHUN SECURITIES LTD 2,262,000 50,000 0.07 0.00 2016-09-08
23 B01224 MERRILL LYNCH FAR EAST LTD 1,070,344 44,000 0.03 0.00 2016-09-08
24 B01161 UBS SECURITIES HONG KONG LTD 460,379,264 24,000 13.96 0.00 2016-09-08
25 B01818 I-ACCESS INVESTORS LTD 5,474,800 10,000 0.17 0.00 2016-09-08
26 C00015 DBS BANK (HONG KONG) LTD 10,660,000 8,000 0.32 0.00 2016-09-08
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 663,144 -1,800 0.02 -0.00 2016-09-08
28 B01353 UOB KAY HIAN (HONG KONG) LTD 14,318,100 -2,000 0.43 -0.00 2016-09-08
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,381,800 -11,000 0.38 -0.00 2016-09-08
30 B01761 KO'S BROTHER SECURITIES CO LTD 615,200 -20,000 0.02 -0.00 2016-09-08
31 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 284,400 -20,000 0.01 -0.00 2016-09-08
32 B01473 SUNNY WORLD INVESTMENT LTD 326,000 -30,000 0.01 -0.00 2016-09-08
33 B01885 HAFOO SECURITIES LTD 820,000 -40,000 0.02 -0.00 2016-09-08
34 B01789 HO FUNG SHARES INVESTMENT LTD 784,986 -40,000 0.02 -0.00 2016-09-08
35 B01415 TARZAN STOCK & SHARES LTD 385,200 -40,000 0.01 -0.00 2016-09-08
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,279,600 -50,000 0.52 -0.00 2016-09-08
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,900,200 -50,000 0.09 -0.00 2016-09-08
38 B01607 RHB SECURITIES HONG KONG LTD 3,836,400 -50,000 0.12 -0.00 2016-09-08
39 B01231 WINNER INTERNATIONAL SECURITIES LTD 126,600 -50,000 0.00 -0.00 2016-09-08
40 B01290 SPS SECURITIES LTD 3,509,000 -60,000 0.11 -0.00 2016-09-08
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,556,600 -60,000 0.08 -0.00 2016-09-08
42 B01323 DEUTSCHE SECURITIES ASIA LTD 1,216,600 -72,000 0.04 -0.00 2016-09-08
43 B01686 FIRST SHANGHAI SECURITIES LTD 988,200 -100,000 0.03 -0.00 2016-09-08
44 B01423 PRUDENTIAL BROKERAGE LTD 6,692,600 -100,000 0.20 -0.00 2016-09-08
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,170,690 -102,000 1.10 -0.00 2016-09-08
46 B01118 EAST ASIA SECURITIES CO LTD 25,224,800 -130,000 0.76 -0.00 2016-09-08
47 B01183 CHONG HING SECURITIES LTD 21,871,000 -247,000 0.66 -0.01 2016-09-08
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,024,000 -300,000 0.52 -0.01 2016-09-08
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,900,000 -352,000 0.15 -0.01 2016-09-08
50 C00093 BNP PARIBAS 1,868,580 -402,000 0.06 -0.01 2016-09-08
51 B01284 HANG SENG SECURITIES LTD 185,184,900 -622,200 5.62 -0.02 2016-09-08
52 C00033 BANK OF CHINA (HONG KONG) LTD 419,767,300 -688,000 12.73 -0.02 2016-09-08
53 C00019 THE HONGKONG AND SHANGHAI BANKING 602,459,503 -1,670,000 18.27 -0.05 2016-09-08
53 Total changed named holdings 2,330,531,759 0 70.67 0.00
300 Unchanged named holdings 925,577,600 0 28.07 0.00
353 Total named holdings 3,256,109,359 0 98.73 0.00
101 Unnamed Investor Participants 23,445,600 0 0.71 0.00
454 Total securities in CCASS 3,279,554,959 0 99.44 0.00
Securities not in CCASS 18,370,303 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-08-31

Trades that settled in this date range

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

Trading date2016-09-06
Volume7,334,200
Turnover2,777,776
Average price0.379

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