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 2017-06-26 to 2017-06-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 577,645,582 1,691,000 17.52 0.05 2017-06-27
2 B01818 I-ACCESS INVESTORS LTD 7,869,800 676,000 0.24 0.02 2017-06-27
3 B01323 DEUTSCHE SECURITIES ASIA LTD 602,455 602,000 0.02 0.02 2017-06-27
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,943,400 440,000 0.45 0.01 2017-06-27
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,018,000 300,000 0.03 0.01 2017-06-27
6 B01584 CHIEF SECURITIES LTD 22,520,000 270,000 0.68 0.01 2017-06-27
7 C00033 BANK OF CHINA (HONG KONG) LTD 459,202,500 251,200 13.92 0.01 2017-06-27
8 B01551 YUE XIU SECURITIES CO LTD 1,154,000 250,000 0.03 0.01 2017-06-27
9 C00100 JPMORGAN CHASE BANK, NATIONAL 31,670,000 238,000 0.96 0.01 2017-06-27
10 B01130 BOCI SECURITIES LTD 117,694,000 200,000 3.57 0.01 2017-06-27
11 C00042 CMB WING LUNG BANK LTD 40,851,400 200,000 1.24 0.01 2017-06-27
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,556,600 200,000 0.14 0.01 2017-06-27
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,913,201 200,000 0.73 0.01 2017-06-27
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,525,490 168,800 1.17 0.01 2017-06-27
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,730,800 164,000 0.72 0.00 2017-06-27
16 C00037 SHANGHAI COMMERCIAL BANK LTD 37,478,400 100,000 1.14 0.00 2017-06-27
17 B01298 GET NICE SECURITIES LTD 2,105,200 80,000 0.06 0.00 2017-06-27
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,133,877 74,000 3.46 0.00 2017-06-27
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,151,800 70,000 0.49 0.00 2017-06-27
20 B01183 CHONG HING SECURITIES LTD 23,728,800 50,000 0.72 0.00 2017-06-27
21 B01765 PROMISING SECURITIES CO LTD 622,400 50,000 0.02 0.00 2017-06-27
22 B01423 PRUDENTIAL BROKERAGE LTD 8,527,200 20,000 0.26 0.00 2017-06-27
23 B01290 SPS SECURITIES LTD 3,545,000 10,000 0.11 0.00 2017-06-27
24 B01843 TELECOM KING SECURITIES LTD 10,586,000 6,000 0.32 0.00 2017-06-27
25 B01769 ONE CHINA SECURITIES LTD 283,888 1,000 0.01 0.00 2017-06-27
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 663,564 400 0.02 0.00 2017-06-27
27 B01789 HO FUNG SHARES INVESTMENT LTD 797,745 200 0.02 0.00 2017-06-27
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,483,800 -4,000 0.44 -0.00 2017-06-27
29 B01556 LUK FOOK SECURITIES (HK) LTD 2,896,200 -50,000 0.09 -0.00 2017-06-27
30 B01909 SHENG YUAN SECURITIES LTD 11,000 -50,000 0.00 -0.00 2017-06-27
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,634,000 -60,000 0.05 -0.00 2017-06-27
32 B01217 TAIPING SECURITIES (HK) CO LTD 1,848,000 -60,000 0.06 -0.00 2017-06-27
33 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,342,000 -60,600 0.10 -0.00 2017-06-27
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,024,200 -80,000 0.09 -0.00 2017-06-27
35 B01610 KGI ASIA LTD 14,550,800 -98,000 0.44 -0.00 2017-06-27
36 B01417 CHEE TAK SECURITIES LTD 11,640,000 -126,000 0.35 -0.00 2017-06-27
37 B01353 UOB KAY HIAN (HONG KONG) LTD 19,609,700 -130,000 0.59 -0.00 2017-06-27
38 B01816 CHEONG LEE SECURITIES LTD 400,000 -200,000 0.01 -0.01 2017-06-27
39 B01695 DAH SING SECURITIES LTD 23,809,600 -218,000 0.72 -0.01 2017-06-27
40 B01284 HANG SENG SECURITIES LTD 193,826,900 -220,000 5.88 -0.01 2017-06-27
41 B01955 FUTU SECURITIES INTERNATIONAL 2,853,800 -224,000 0.09 -0.01 2017-06-27
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 324,311 -234,000 0.01 -0.01 2017-06-27
43 B01224 MERRILL LYNCH FAR EAST LTD 1,532,511 -316,000 0.05 -0.01 2017-06-27
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,947,000 -500,000 0.15 -0.02 2017-06-27
45 B01716 ORIENT SECURITIES LTD 1,187,600 -600,000 0.04 -0.02 2017-06-27
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,593,200 -620,000 0.53 -0.02 2017-06-27
47 C00010 CITIBANK N.A. 98,851,969 -862,000 3.00 -0.03 2017-06-27
48 B01540 UPBEST SECURITIES CO LTD 4,632,000 -1,600,000 0.14 -0.05 2017-06-27
48 Total changed named holdings 2,007,519,693 0 60.87 0.00
304 Unchanged named holdings 1,256,169,866 0 38.09 0.00
352 Total named holdings 3,263,689,559 0 98.96 0.00
94 Unnamed Investor Participants 15,684,600 0 0.48 0.00
446 Total securities in CCASS 3,279,374,159 0 99.44 0.00
Securities not in CCASS 18,551,103 0 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 date2017-06-23
Volume15,109,600
Turnover4,005,777
Average price0.265

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