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 2017-03-21 to 2017-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01253 STOCKWELL SECURITIES LTD 5,089,800 3,472,000 0.15 0.11 2017-03-22
2 B01284 HANG SENG SECURITIES LTD 187,883,500 2,028,000 5.70 0.06 2017-03-22
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,807,357 1,128,000 0.57 0.03 2017-03-22
4 B01904 VALUABLE CAPITAL LTD 1,200,000 1,000,000 0.04 0.03 2017-03-22
5 B01341 TUNG TAI SECURITIES CO LTD 710,000 710,000 0.02 0.02 2017-03-22
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,381,090 554,000 1.13 0.02 2017-03-22
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,272,600 500,000 2.28 0.02 2017-03-22
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,596,601 270,000 0.69 0.01 2017-03-22
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,329,600 240,000 0.25 0.01 2017-03-22
10 C00042 CMB WING LUNG BANK LTD 39,058,800 200,000 1.18 0.01 2017-03-22
11 B01843 TELECOM KING SECURITIES LTD 3,950,000 200,000 0.12 0.01 2017-03-22
12 B01130 BOCI SECURITIES LTD 112,108,000 155,000 3.40 0.00 2017-03-22
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,340,600 140,000 0.31 0.00 2017-03-22
14 B01289 SOUTH CHINA SECURITIES LTD 5,155,240 130,000 0.16 0.00 2017-03-22
15 C00033 BANK OF CHINA (HONG KONG) LTD 446,062,700 119,000 13.53 0.00 2017-03-22
16 C00100 JPMORGAN CHASE BANK, NATIONAL 31,196,000 110,000 0.95 0.00 2017-03-22
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,155,800 100,000 0.43 0.00 2017-03-22
18 B01252 CORPORATE BROKERS LTD 2,175,200 100,000 0.07 0.00 2017-03-22
19 B01118 EAST ASIA SECURITIES CO LTD 27,702,800 100,000 0.84 0.00 2017-03-22
20 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,107,000 100,000 0.03 0.00 2017-03-22
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,032,880 100,000 0.46 0.00 2017-03-22
22 B01955 FUTU SECURITIES INTERNATIONAL 2,837,800 74,000 0.09 0.00 2017-03-22
23 C00037 SHANGHAI COMMERCIAL BANK LTD 36,403,000 70,000 1.10 0.00 2017-03-22
24 B01556 LUK FOOK SECURITIES (HK) LTD 3,317,800 50,000 0.10 0.00 2017-03-22
25 B01213 MONEYMORE SECURITIES LTD 1,606,000 30,000 0.05 0.00 2017-03-22
26 B01818 I-ACCESS INVESTORS LTD 6,549,800 20,000 0.20 0.00 2017-03-22
27 B01941 CENTALINE SECURITIES LTD 384,000 2,000 0.01 0.00 2017-03-22
28 B01769 ONE CHINA SECURITIES LTD 324,754 600 0.01 0.00 2017-03-22
29 B01853 CMBC SECURITIES CO LTD 145,769 -1,600 0.00 -0.00 2017-03-22
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,069,788 -24,000 3.40 -0.00 2017-03-22
31 B01224 MERRILL LYNCH FAR EAST LTD 108,511 -28,000 0.00 -0.00 2017-03-22
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 681,711 -34,000 0.02 -0.00 2017-03-22
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 761,000 -38,000 0.02 -0.00 2017-03-22
34 C00010 CITIBANK N.A. 126,202,888 -56,000 3.83 -0.00 2017-03-22
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,739,000 -60,000 0.11 -0.00 2017-03-22
36 B01727 ICBC (ASIA) SECURITIES LTD 34,421,400 -70,000 1.04 -0.00 2017-03-22
37 B01695 DAH SING SECURITIES LTD 23,002,600 -100,000 0.70 -0.00 2017-03-22
38 B01963 TFI SECURITIES AND FUTURES LTD 188,000 -100,000 0.01 -0.00 2017-03-22
39 B01324 FUNDERSTONE SECURITIES LTD 765,200 -144,600 0.02 -0.00 2017-03-22
40 B01584 CHIEF SECURITIES LTD 17,771,600 -146,000 0.54 -0.00 2017-03-22
41 B01119 CELESTIAL SECURITIES LTD 6,791,200 -150,000 0.21 -0.00 2017-03-22
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,474,890 -196,400 1.20 -0.01 2017-03-22
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,259,018 -200,000 2.52 -0.01 2017-03-22
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,651,600 -494,000 0.69 -0.01 2017-03-22
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,640,800 -600,000 0.57 -0.02 2017-03-22
46 C00019 THE HONGKONG AND SHANGHAI BANKING 583,903,722 -834,000 17.71 -0.03 2017-03-22
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,869,861 -1,516,000 0.18 -0.05 2017-03-22
48 C00088 CHINA MERCHANTS BANK CO LTD 12,499,000 -2,772,000 0.38 -0.08 2017-03-22
49 B01161 UBS SECURITIES HONG KONG LTD 452,816,543 -4,138,000 13.73 -0.13 2017-03-22
49 Total changed named holdings 2,662,502,823 0 80.73 0.00
300 Unchanged named holdings 600,941,936 0 18.22 0.00
349 Total named holdings 3,263,444,759 0 98.95 0.00
98 Unnamed Investor Participants 16,090,600 0 0.49 0.00
447 Total securities in CCASS 3,279,535,359 0 99.44 0.00
Securities not in CCASS 18,389,903 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2017-02-28

Trades that settled in this date range

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

Trading date2017-03-20
Volume18,135,000
Turnover5,369,377
Average price0.296

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