Crazy Sports Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00082  1991-10-25    
Stock code:
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CCASS holding changes from 2017-01-24 to 2017-01-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01497 SINOPAC SECURITIES (ASIA) LTD 8,245,000 6,696,400 0.25 0.20 2017-01-25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 574,471,203 794,000 17.42 0.02 2017-01-25
3 C00015 DBS BANK (HONG KONG) LTD 11,852,200 165,000 0.36 0.01 2017-01-25
4 B01695 DAH SING SECURITIES LTD 21,756,000 150,000 0.66 0.00 2017-01-25
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,799,000 100,000 0.12 0.00 2017-01-25
6 B01224 MERRILL LYNCH FAR EAST LTD 2,437,224 82,000 0.07 0.00 2017-01-25
7 C00042 CMB WING LUNG BANK LTD 36,909,200 70,000 1.12 0.00 2017-01-25
8 C00037 SHANGHAI COMMERCIAL BANK LTD 35,774,200 38,000 1.08 0.00 2017-01-25
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 178,000 20,000 0.01 0.00 2017-01-25
10 C00028 NANYANG COMMERCIAL BANK LTD 43,364,400 18,000 1.31 0.00 2017-01-25
11 C00010 CITIBANK N.A. 128,480,583 10,000 3.90 0.00 2017-01-25
12 C00088 CHINA MERCHANTS BANK CO LTD 17,921,000 2,000 0.54 0.00 2017-01-25
13 B01769 ONE CHINA SECURITIES LTD 323,234 -1,000 0.01 -0.00 2017-01-25
14 B01818 I-ACCESS INVESTORS LTD 6,051,800 -6,000 0.18 -0.00 2017-01-25
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,880,580 -8,000 3.27 -0.00 2017-01-25
16 C00033 BANK OF CHINA (HONG KONG) LTD 441,405,700 -10,000 13.38 -0.00 2017-01-25
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,850,400 -20,000 0.66 -0.00 2017-01-25
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,051,100 -42,000 0.24 -0.00 2017-01-25
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,299,711 -44,000 0.07 -0.00 2017-01-25
20 B01584 CHIEF SECURITIES LTD 18,402,600 -90,000 0.56 -0.00 2017-01-25
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,856,200 -99,000 0.81 -0.00 2017-01-25
22 B01130 BOCI SECURITIES LTD 110,598,000 -165,000 3.35 -0.01 2017-01-25
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,046,400 -964,000 0.85 -0.03 2017-01-25
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 0 -6,696,400 -0.20 2017-01-25
24 Total changed named holdings 1,656,953,735 0 50.24 0.00
322 Unchanged named holdings 1,606,471,224 0 48.71 0.00
346 Total named holdings 3,263,424,959 0 98.95 0.00
100 Unnamed Investor Participants 16,123,600 0 0.49 0.00
446 Total securities in CCASS 3,279,548,559 0 99.44 0.00
Securities not in CCASS 18,376,703 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2017-01-23
Volume2,579,000
Turnover807,140
Average price0.313

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