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 2016-11-17 to 2016-11-18

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 7,530,301 6,714,000 0.23 0.20 2016-11-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,723,480 2,296,000 4.90 0.07 2016-11-18
3 B01284 HANG SENG SECURITIES LTD 185,330,500 1,030,000 5.62 0.03 2016-11-18
4 C00037 SHANGHAI COMMERCIAL BANK LTD 37,342,800 980,000 1.13 0.03 2016-11-18
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,284,600 500,000 0.28 0.02 2016-11-18
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,138,090 200,000 1.13 0.01 2016-11-18
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,902,800 130,000 0.63 0.00 2016-11-18
8 B01696 HANTEC SECURITIES CO LTD 1,153,000 114,000 0.03 0.00 2016-11-18
9 C00033 BANK OF CHINA (HONG KONG) LTD 417,967,500 106,000 12.67 0.00 2016-11-18
10 B01514 KARL-THOMSON SECURITIES CO LTD 3,458,600 100,000 0.10 0.00 2016-11-18
11 B01680 SUCCESS SECURITIES LTD 206,400 100,000 0.01 0.00 2016-11-18
12 B01584 CHIEF SECURITIES LTD 19,289,600 60,000 0.58 0.00 2016-11-18
13 B01818 I-ACCESS INVESTORS LTD 5,607,800 60,000 0.17 0.00 2016-11-18
14 B01695 DAH SING SECURITIES LTD 21,059,000 30,000 0.64 0.00 2016-11-18
15 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 314,400 30,000 0.01 0.00 2016-11-18
16 B01700 REALINK FINANCIAL TRADE LTD 2,594,800 14,000 0.08 0.00 2016-11-18
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 318,000 2,000 0.01 0.00 2016-11-18
18 B01769 ONE CHINA SECURITIES LTD 423,939 -600 0.01 -0.00 2016-11-18
19 B01323 DEUTSCHE SECURITIES ASIA LTD 814,000 -1,400 0.02 -0.00 2016-11-18
20 B01130 BOCI SECURITIES LTD 108,965,000 -20,000 3.30 -0.00 2016-11-18
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,809,800 -30,000 0.39 -0.00 2016-11-18
22 B01161 UBS SECURITIES HONG KONG LTD 459,441,943 -32,000 13.93 -0.00 2016-11-18
23 C00100 JPMORGAN CHASE BANK, NATIONAL 37,173,794 -40,000 1.13 -0.00 2016-11-18
24 B01552 CARRIER STOCK INVESTMENT CO LTD 623,800 -120,000 0.02 -0.00 2016-11-18
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,724,311 -236,000 0.05 -0.01 2016-11-18
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,667,700 -252,000 0.78 -0.01 2016-11-18
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,255,290 -378,000 1.43 -0.01 2016-11-18
28 C00019 THE HONGKONG AND SHANGHAI BANKING 581,275,503 -2,326,000 17.63 -0.07 2016-11-18
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 388,000 -3,702,000 0.01 -0.11 2016-11-18
30 C00010 CITIBANK N.A. 102,821,042 -5,328,000 3.12 -0.16 2016-11-18
30 Total changed named holdings 2,310,605,793 0 70.06 0.00
321 Unchanged named holdings 946,679,766 0 28.71 0.00
351 Total named holdings 3,257,285,559 0 98.77 0.00
100 Unnamed Investor Participants 22,322,600 0 0.68 0.00
451 Total securities in CCASS 3,279,608,159 0 99.44 0.00
Securities not in CCASS 18,317,103 0 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 date2016-11-16
Volume4,859,400
Turnover1,801,327
Average price0.371

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