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 2016-10-28 to 2016-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01843 TELECOM KING SECURITIES LTD 4,034,000 396,000 0.12 0.01 2016-10-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 416,007,700 295,600 12.61 0.01 2016-10-31
3 B01818 I-ACCESS INVESTORS LTD 5,490,800 146,000 0.17 0.00 2016-10-31
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,547,690 126,000 1.11 0.00 2016-10-31
5 C00010 CITIBANK N.A. 121,256,042 110,000 3.68 0.00 2016-10-31
6 B01680 SUCCESS SECURITIES LTD 206,400 100,000 0.01 0.00 2016-10-31
7 B01183 CHONG HING SECURITIES LTD 20,927,000 98,000 0.63 0.00 2016-10-31
8 B01584 CHIEF SECURITIES LTD 18,927,600 50,000 0.57 0.00 2016-10-31
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,488,859 18,000 4.68 0.00 2016-10-31
10 C00093 BNP PARIBAS 2,492,580 16,000 0.08 0.00 2016-10-31
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,429,880 6,000 0.29 0.00 2016-10-31
12 C00037 SHANGHAI COMMERCIAL BANK LTD 35,110,800 6,000 1.06 0.00 2016-10-31
13 B01769 ONE CHINA SECURITIES LTD 423,139 -1,600 0.01 -0.00 2016-10-31
14 B01439 TAI TAK SECURITIES (ASIA) LTD 1,498,200 -4,400 0.05 -0.00 2016-10-31
15 B01224 MERRILL LYNCH FAR EAST LTD 440,301 -12,000 0.01 -0.00 2016-10-31
16 B01161 UBS SECURITIES HONG KONG LTD 459,548,264 -14,000 13.93 -0.00 2016-10-31
17 B01940 SOFI SECURITIES (HONG KONG) LTD 1,880,000 -20,000 0.06 -0.00 2016-10-31
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,916,000 -22,000 0.15 -0.00 2016-10-31
19 B01695 DAH SING SECURITIES LTD 20,933,000 -24,000 0.63 -0.00 2016-10-31
20 B01264 MIB SECURITIES (HONG KONG) LTD 759,200 -30,000 0.02 -0.00 2016-10-31
21 B01955 FUTU SECURITIES INTERNATIONAL 2,040,000 -40,000 0.06 -0.00 2016-10-31
22 C00100 JPMORGAN CHASE BANK, NATIONAL 37,227,794 -44,000 1.13 -0.00 2016-10-31
23 C00019 THE HONGKONG AND SHANGHAI BANKING 601,127,103 -46,000 18.23 -0.00 2016-10-31
24 B01423 PRUDENTIAL BROKERAGE LTD 6,649,200 -50,000 0.20 -0.00 2016-10-31
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,422,000 -60,000 0.10 -0.00 2016-10-31
26 B01353 UOB KAY HIAN (HONG KONG) LTD 14,497,100 -80,000 0.44 -0.00 2016-10-31
27 B01696 HANTEC SECURITIES CO LTD 1,019,000 -84,000 0.03 -0.00 2016-10-31
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,643,000 -98,000 0.08 -0.00 2016-10-31
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,920,600 -100,000 0.51 -0.00 2016-10-31
30 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 -300,000 0.00 -0.01 2016-10-31
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,388,800 -342,000 0.62 -0.01 2016-10-31
31 Total changed named holdings 2,021,273,052 -4,400 61.29 -0.00
321 Unchanged named holdings 1,236,005,907 0 37.48 0.00
352 Total named holdings 3,257,278,959 -4,400 98.77 0.00
100 Unnamed Investor Participants 22,322,600 0 0.68 0.00
452 Total securities in CCASS 3,279,601,559 -4,400 99.44 -0.00
Securities not in CCASS 18,323,703 4,400 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-10-31

Trades that settled in this date range

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

Trading date2016-10-27
Volume2,500,400
Turnover984,162
Average price0.394

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