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 2016-10-04 to 2016-10-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 153,036,859 845,600 4.64 0.03 2016-10-05
2 B01119 CELESTIAL SECURITIES LTD 7,088,800 188,000 0.21 0.01 2016-10-05
3 B01130 BOCI SECURITIES LTD 107,111,000 110,000 3.25 0.00 2016-10-05
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,292,400 100,000 0.49 0.00 2016-10-05
5 B01298 GET NICE SECURITIES LTD 2,792,600 100,000 0.08 0.00 2016-10-05
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,926,800 100,000 0.21 0.00 2016-10-05
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,952,800 50,000 0.61 0.00 2016-10-05
8 B01696 HANTEC SECURITIES CO LTD 1,019,000 30,000 0.03 0.00 2016-10-05
9 B01584 CHIEF SECURITIES LTD 19,707,000 20,000 0.60 0.00 2016-10-05
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,191,800 20,000 0.73 0.00 2016-10-05
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 370,600 18,000 0.01 0.00 2016-10-05
12 B01252 CORPORATE BROKERS LTD 2,017,200 10,000 0.06 0.00 2016-10-05
13 B01769 ONE CHINA SECURITIES LTD 323,539 -400 0.01 -0.00 2016-10-05
14 B01853 CMBC SECURITIES CO LTD 157,569 -1,000 0.00 -0.00 2016-10-05
15 C00093 BNP PARIBAS 1,745,180 -2,000 0.05 -0.00 2016-10-05
16 C00010 CITIBANK N.A. 125,114,042 -10,000 3.79 -0.00 2016-10-05
17 B01525 KEE CHEONG SECURITIES CO LTD 94,000 -13,200 0.00 -0.00 2016-10-05
18 C00100 JPMORGAN CHASE BANK, NATIONAL 37,011,794 -14,000 1.12 -0.00 2016-10-05
19 C00048 CHIYU BANKING CORPORATION LTD 19,388,200 -30,000 0.59 -0.00 2016-10-05
20 C00074 DEUTSCHE BANK AG 6,702,473 -30,000 0.20 -0.00 2016-10-05
21 B01423 PRUDENTIAL BROKERAGE LTD 6,847,200 -30,000 0.21 -0.00 2016-10-05
22 B01818 I-ACCESS INVESTORS LTD 5,306,800 -48,000 0.16 -0.00 2016-10-05
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,055,600 -50,000 0.52 -0.00 2016-10-05
24 B01673 FULBRIGHT SECURITIES LTD 4,048,400 -50,000 0.12 -0.00 2016-10-05
25 B01224 MERRILL LYNCH FAR EAST LTD 440,301 -60,000 0.01 -0.00 2016-10-05
26 C00019 THE HONGKONG AND SHANGHAI BANKING 602,907,903 -85,000 18.28 -0.00 2016-10-05
27 B01161 UBS SECURITIES HONG KONG LTD 459,564,264 -88,000 13.93 -0.00 2016-10-05
28 B01217 TAIPING SECURITIES (HK) CO LTD 3,394,000 -100,000 0.10 -0.00 2016-10-05
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,689,690 -111,000 1.08 -0.00 2016-10-05
30 B01556 LUK FOOK SECURITIES (HK) LTD 4,842,800 -200,000 0.15 -0.01 2016-10-05
31 C00033 BANK OF CHINA (HONG KONG) LTD 416,284,500 -201,000 12.62 -0.01 2016-10-05
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,492,000 -468,000 0.14 -0.01 2016-10-05
32 Total changed named holdings 2,111,917,114 0 64.04 0.00
320 Unchanged named holdings 1,144,776,245 0 34.71 0.00
352 Total named holdings 3,256,693,359 0 98.75 0.00
100 Unnamed Investor Participants 22,912,600 0 0.69 0.00
452 Total securities in CCASS 3,279,605,959 0 99.44 0.00
Securities not in CCASS 18,319,303 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-03
Volume1,396,600
Turnover558,073
Average price0.400

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