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 2017-06-22 to 2017-06-23

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 C00010 CITIBANK N.A. 102,750,424 1,992,000 3.12 0.06 2017-06-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 458,532,300 330,000 13.90 0.01 2017-06-23
3 B01818 I-ACCESS INVESTORS LTD 7,415,800 300,000 0.22 0.01 2017-06-23
4 B01161 UBS SECURITIES HONG KONG LTD 419,919,943 274,000 12.73 0.01 2017-06-23
5 B01284 HANG SENG SECURITIES LTD 195,014,900 214,000 5.91 0.01 2017-06-23
6 C00028 NANYANG COMMERCIAL BANK LTD 45,420,400 150,000 1.38 0.00 2017-06-23
7 B01727 ICBC (ASIA) SECURITIES LTD 39,147,200 100,000 1.19 0.00 2017-06-23
8 B01552 CARRIER STOCK INVESTMENT CO LTD 389,800 96,000 0.01 0.00 2017-06-23
9 B01118 EAST ASIA SECURITIES CO LTD 31,189,600 78,000 0.95 0.00 2017-06-23
10 B01875 GUODU SECURITIES (HONG KONG) LTD 415,600 66,000 0.01 0.00 2017-06-23
11 B01130 BOCI SECURITIES LTD 117,214,000 50,000 3.55 0.00 2017-06-23
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,680,800 42,200 0.72 0.00 2017-06-23
13 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 234,400 30,000 0.01 0.00 2017-06-23
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,786,690 24,000 1.18 0.00 2017-06-23
15 B01585 SINO GRADE SECURITIES LTD 965,200 20,000 0.03 0.00 2017-06-23
16 B01695 DAH SING SECURITIES LTD 24,051,600 14,000 0.73 0.00 2017-06-23
17 C00037 SHANGHAI COMMERCIAL BANK LTD 37,518,400 14,000 1.14 0.00 2017-06-23
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,225,877 12,000 3.46 0.00 2017-06-23
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,100,000 6,000 0.03 0.00 2017-06-23
20 B01789 HO FUNG SHARES INVESTMENT LTD 795,545 600 0.02 0.00 2017-06-23
21 B01769 ONE CHINA SECURITIES LTD 283,688 600 0.01 0.00 2017-06-23
22 B01119 CELESTIAL SECURITIES LTD 6,524,600 -6,600 0.20 -0.00 2017-06-23
23 C00019 THE HONGKONG AND SHANGHAI BANKING 572,457,182 -8,000 17.36 -0.00 2017-06-23
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 -14,000 0.00 -0.00 2017-06-23
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,988,200 -24,000 1.39 -0.00 2017-06-23
26 B01209 MASON SECURITIES LTD 3,167,600 -28,600 0.10 -0.00 2017-06-23
27 B01183 CHONG HING SECURITIES LTD 23,814,800 -30,000 0.72 -0.00 2017-06-23
28 B01853 CMBC SECURITIES CO LTD 11,000 -30,000 0.00 -0.00 2017-06-23
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,894,112 -36,000 0.09 -0.00 2017-06-23
30 B01224 MERRILL LYNCH FAR EAST LTD 1,502,511 -88,000 0.05 -0.00 2017-06-23
31 C00042 CMB WING LUNG BANK LTD 39,651,400 -100,000 1.20 -0.00 2017-06-23
32 B01351 WING FUNG SECURITIES LTD 1,003,800 -112,000 0.03 -0.00 2017-06-23
33 B01556 LUK FOOK SECURITIES (HK) LTD 2,846,200 -120,000 0.09 -0.00 2017-06-23
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 716,311 -338,000 0.02 -0.01 2017-06-23
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,583,880 -834,000 0.29 -0.03 2017-06-23
36 C00100 JPMORGAN CHASE BANK, NATIONAL 29,474,000 -2,042,000 0.89 -0.06 2017-06-23
36 Total changed named holdings 2,398,689,763 2,200 72.73 0.00
315 Unchanged named holdings 864,999,796 0 26.23 0.00
351 Total named holdings 3,263,689,559 2,200 98.96 0.00
94 Unnamed Investor Participants 15,684,600 0 0.48 0.00
445 Total securities in CCASS 3,279,374,159 2,200 99.44 0.00
Securities not in CCASS 18,551,103 -2,200 0.56 -0.00
Issued securities 3,297,925,262 0 100.00 0.00 2017-05-31

Trades that settled in this date range

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

Trading date2017-06-21
Volume7,149,200
Turnover1,725,918
Average price0.241

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