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 2016-11-25 to 2016-11-28

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 C00019 THE HONGKONG AND SHANGHAI BANKING 585,385,803 4,016,600 17.75 0.12 2016-11-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 424,482,300 1,214,000 12.87 0.04 2016-11-28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,942,600 1,000,000 0.09 0.03 2016-11-28
4 B01610 KGI ASIA LTD 15,575,600 790,000 0.47 0.02 2016-11-28
5 B01284 HANG SENG SECURITIES LTD 186,398,500 780,000 5.65 0.02 2016-11-28
6 B01716 ORIENT SECURITIES LTD 733,600 546,000 0.02 0.02 2016-11-28
7 C00048 CHIYU BANKING CORPORATION LTD 20,388,200 500,000 0.62 0.02 2016-11-28
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,252,600 500,000 2.16 0.02 2016-11-28
9 B01183 CHONG HING SECURITIES LTD 21,683,600 470,000 0.66 0.01 2016-11-28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,169,400 440,200 0.67 0.01 2016-11-28
11 B01653 WAI MAN STOCK & SHARES CO LTD 1,384,000 400,000 0.04 0.01 2016-11-28
12 B01584 CHIEF SECURITIES LTD 19,784,600 329,000 0.60 0.01 2016-11-28
13 B01695 DAH SING SECURITIES LTD 21,753,000 214,000 0.66 0.01 2016-11-28
14 B01328 BAN HIN SECURITIES CO LTD 1,381,000 200,000 0.04 0.01 2016-11-28
15 C00093 BNP PARIBAS 2,720,580 200,000 0.08 0.01 2016-11-28
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,722,600 200,000 0.29 0.01 2016-11-28
17 C00042 CMB WING LUNG BANK LTD 33,473,200 180,000 1.01 0.01 2016-11-28
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,771,601 170,000 0.63 0.01 2016-11-28
19 B01955 FUTU SECURITIES INTERNATIONAL 2,119,800 167,800 0.06 0.01 2016-11-28
20 B01224 MERRILL LYNCH FAR EAST LTD 7,664,301 134,000 0.23 0.00 2016-11-28
21 B01727 ICBC (ASIA) SECURITIES LTD 32,427,000 130,000 0.98 0.00 2016-11-28
22 B01118 EAST ASIA SECURITIES CO LTD 25,950,000 120,000 0.79 0.00 2016-11-28
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,486,090 100,000 1.14 0.00 2016-11-28
24 B01298 GET NICE SECURITIES LTD 2,292,600 100,000 0.07 0.00 2016-11-28
25 B01514 KARL-THOMSON SECURITIES CO LTD 3,558,600 100,000 0.11 0.00 2016-11-28
26 B01607 RHB SECURITIES HONG KONG LTD 3,936,400 100,000 0.12 0.00 2016-11-28
27 B01353 UOB KAY HIAN (HONG KONG) LTD 14,857,100 100,000 0.45 0.00 2016-11-28
28 B01604 WANHAI SECURITIES (HK) LTD 13,478,000 100,000 0.41 0.00 2016-11-28
29 B01768 WINTONE SECURITIES LTD 403,800 100,000 0.01 0.00 2016-11-28
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,402,600 78,000 0.53 0.00 2016-11-28
31 B01289 SOUTH CHINA SECURITIES LTD 5,230,240 50,000 0.16 0.00 2016-11-28
32 C00015 DBS BANK (HONG KONG) LTD 11,317,200 40,000 0.34 0.00 2016-11-28
33 B01696 HANTEC SECURITIES CO LTD 1,849,000 30,000 0.06 0.00 2016-11-28
34 C00037 SHANGHAI COMMERCIAL BANK LTD 38,056,800 24,000 1.15 0.00 2016-11-28
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 368,600 20,000 0.01 0.00 2016-11-28
36 B01818 I-ACCESS INVESTORS LTD 5,589,800 20,000 0.17 0.00 2016-11-28
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,050,800 8,000 0.09 0.00 2016-11-28
38 B01769 ONE CHINA SECURITIES LTD 424,139 1,000 0.01 0.00 2016-11-28
39 B01340 LEHIN SECURITIES LTD 1,024,673 -300 0.03 -0.00 2016-11-28
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,855,880 -6,000 0.30 -0.00 2016-11-28
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,623,000 -12,000 0.14 -0.00 2016-11-28
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,301,018 -30,000 1.71 -0.00 2016-11-28
43 B01910 FTFT INTERNATIONAL SECURITIES AND 50,000 -50,000 0.00 -0.00 2016-11-28
44 C00028 NANYANG COMMERCIAL BANK LTD 42,884,200 -60,000 1.30 -0.00 2016-11-28
45 B01247 KWAI HUNG SECURITIES CO LTD 1,586,000 -90,000 0.05 -0.00 2016-11-28
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 555,000 -106,000 0.02 -0.00 2016-11-28
47 C00100 JPMORGAN CHASE BANK, NATIONAL 36,165,794 -182,000 1.10 -0.01 2016-11-28
48 B01130 BOCI SECURITIES LTD 109,985,000 -200,000 3.33 -0.01 2016-11-28
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,311 -582,000 0.00 -0.02 2016-11-28
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 349,000 -1,158,000 0.01 -0.04 2016-11-28
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,573,290 -2,000,000 1.38 -0.06 2016-11-28
52 C00010 CITIBANK N.A. 114,858,939 -2,308,000 3.48 -0.07 2016-11-28
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,197,580 -6,888,300 4.25 -0.21 2016-11-28
53 Total changed named holdings 2,253,489,339 0 68.33 0.00
297 Unchanged named holdings 1,003,758,220 0 30.44 0.00
350 Total named holdings 3,257,247,559 0 98.77 0.00
100 Unnamed Investor Participants 22,322,600 0 0.68 0.00
450 Total securities in CCASS 3,279,570,159 0 99.44 0.00
Securities not in CCASS 18,355,103 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 date2016-11-24
Volume20,230,700
Turnover7,009,786
Average price0.346

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