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 2017-05-05 to 2017-05-08

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,888,600 1,100,000 2.27 0.03 2017-05-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 455,217,700 706,000 13.80 0.02 2017-05-08
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,196,000 589,000 0.64 0.02 2017-05-08
4 B01727 ICBC (ASIA) SECURITIES LTD 36,898,200 500,000 1.12 0.02 2017-05-08
5 B01680 SUCCESS SECURITIES LTD 606,400 500,000 0.02 0.02 2017-05-08
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,061,890 360,000 1.18 0.01 2017-05-08
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,767,800 350,000 0.42 0.01 2017-05-08
8 C00019 THE HONGKONG AND SHANGHAI BANKING 586,598,372 241,800 17.79 0.01 2017-05-08
9 B01843 TELECOM KING SECURITIES LTD 4,280,000 210,000 0.13 0.01 2017-05-08
10 B01552 CARRIER STOCK INVESTMENT CO LTD 825,800 200,000 0.03 0.01 2017-05-08
11 B01353 UOB KAY HIAN (HONG KONG) LTD 15,666,100 200,000 0.48 0.01 2017-05-08
12 C00100 JPMORGAN CHASE BANK, NATIONAL 31,274,000 164,000 0.95 0.00 2017-05-08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,306,588 132,000 3.41 0.00 2017-05-08
14 B01417 CHEE TAK SECURITIES LTD 10,232,000 110,000 0.31 0.00 2017-05-08
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,497,200 108,000 0.47 0.00 2017-05-08
16 B01728 AJ SECURITIES LTD 332,000 100,000 0.01 0.00 2017-05-08
17 C00042 CMB WING LUNG BANK LTD 39,491,400 80,000 1.20 0.00 2017-05-08
18 B01118 EAST ASIA SECURITIES CO LTD 29,325,800 70,000 0.89 0.00 2017-05-08
19 C00015 DBS BANK (HONG KONG) LTD 12,271,200 50,000 0.37 0.00 2017-05-08
20 B01749 TANG KEE SECURITIES LTD 507,400 50,000 0.02 0.00 2017-05-08
21 B01209 MASON SECURITIES LTD 3,176,200 30,000 0.10 0.00 2017-05-08
22 B01700 REALINK FINANCIAL TRADE LTD 3,110,800 30,000 0.09 0.00 2017-05-08
23 B01556 LUK FOOK SECURITIES (HK) LTD 3,167,200 28,000 0.10 0.00 2017-05-08
24 B01423 PRUDENTIAL BROKERAGE LTD 8,117,200 20,000 0.25 0.00 2017-05-08
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,595,800 20,000 0.11 0.00 2017-05-08
26 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000 14,000 0.00 0.00 2017-05-08
27 B01818 I-ACCESS INVESTORS LTD 7,203,800 14,000 0.22 0.00 2017-05-08
28 B01183 CHONG HING SECURITIES LTD 23,836,600 12,000 0.72 0.00 2017-05-08
29 B01885 HAFOO SECURITIES LTD 2,356,000 2,000 0.07 0.00 2017-05-08
30 B01769 ONE CHINA SECURITIES LTD 283,754 1,200 0.01 0.00 2017-05-08
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 664,964 1,000 0.02 0.00 2017-05-08
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,956,600 -2,000 0.73 -0.00 2017-05-08
33 B01695 DAH SING SECURITIES LTD 23,629,600 -8,000 0.72 -0.00 2017-05-08
34 B01130 BOCI SECURITIES LTD 115,121,800 -30,000 3.49 -0.00 2017-05-08
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,089,090 -42,000 1.15 -0.00 2017-05-08
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,775,018 -50,000 2.51 -0.00 2017-05-08
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,466,400 -50,000 0.04 -0.00 2017-05-08
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,882,601 -60,000 0.66 -0.00 2017-05-08
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,706,400 -82,000 0.11 -0.00 2017-05-08
40 C00037 SHANGHAI COMMERCIAL BANK LTD 37,535,800 -94,000 1.14 -0.00 2017-05-08
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,720,211 -106,000 0.11 -0.00 2017-05-08
42 B01224 MERRILL LYNCH FAR EAST LTD 174,511 -168,000 0.01 -0.01 2017-05-08
43 B01284 HANG SENG SECURITIES LTD 190,200,100 -693,000 5.77 -0.02 2017-05-08
44 B01462 MANGO FINANCIAL LTD 681,600 -800,000 0.02 -0.02 2017-05-08
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,383,000 -1,000,000 0.16 -0.03 2017-05-08
46 C00010 CITIBANK N.A. 121,038,668 -1,228,000 3.67 -0.04 2017-05-08
47 B01161 UBS SECURITIES HONG KONG LTD 436,348,543 -1,574,000 13.23 -0.05 2017-05-08
47 Total changed named holdings 2,661,480,710 6,000 80.70 0.00
300 Unchanged named holdings 602,131,049 0 18.26 0.00
347 Total named holdings 3,263,611,759 6,000 98.96 0.00
95 Unnamed Investor Participants 15,884,600 -6,000 0.48 -0.00
442 Total securities in CCASS 3,279,496,359 0 99.44 0.00
Securities not in CCASS 18,428,903 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2017-04-30

Trades that settled in this date range

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

Trading date2017-05-04
Volume9,996,200
Turnover2,272,645
Average price0.227

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