Crazy Sports Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,367,000 | 862,200 | 11.47 | 0.03 | 2012-08-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,580,800 | 792,000 | 0.40 | 0.03 | 2012-08-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,796,000 | 550,000 | 0.34 | 0.02 | 2012-08-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 37,793,800 | 474,000 | 1.20 | 0.02 | 2012-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 94,506,800 | 462,000 | 3.00 | 0.01 | 2012-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,592,800 | 440,000 | 0.59 | 0.01 | 2012-08-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,102,800 | 414,000 | 0.61 | 0.01 | 2012-08-09 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,369,600 | 400,000 | 0.04 | 0.01 | 2012-08-09 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,650,000 | 400,000 | 0.05 | 0.01 | 2012-08-09 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 4,223,200 | 400,000 | 0.13 | 0.01 | 2012-08-09 | |
| 11 | B01209 | MASON SECURITIES LTD | 8,766,800 | 378,000 | 0.28 | 0.01 | 2012-08-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,784,000 | 370,000 | 0.15 | 0.01 | 2012-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,545,000 | 254,000 | 1.89 | 0.01 | 2012-08-09 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,511,800 | 220,000 | 0.08 | 0.01 | 2012-08-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,693,200 | 200,000 | 1.86 | 0.01 | 2012-08-09 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 500,200 | 200,000 | 0.02 | 0.01 | 2012-08-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,346,000 | 200,000 | 0.07 | 0.01 | 2012-08-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,175,800 | 162,000 | 0.64 | 0.01 | 2012-08-09 | |
| 19 | C00010 | CITIBANK N.A. | 92,029,350 | 160,000 | 2.92 | 0.01 | 2012-08-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,849,800 | 118,000 | 0.09 | 0.00 | 2012-08-09 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 615,200 | 100,000 | 0.02 | 0.00 | 2012-08-09 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,680,000 | 100,000 | 0.05 | 0.00 | 2012-08-09 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,324,600 | 100,000 | 0.04 | 0.00 | 2012-08-09 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,489,600 | 100,000 | 0.05 | 0.00 | 2012-08-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 7,043,840 | 100,000 | 0.22 | 0.00 | 2012-08-09 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 1,770,800 | 100,000 | 0.06 | 0.00 | 2012-08-09 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,058,000 | 100,000 | 0.07 | 0.00 | 2012-08-09 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,330,600 | 100,000 | 0.04 | 0.00 | 2012-08-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,707,600 | 90,000 | 0.05 | 0.00 | 2012-08-09 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 1,289,000 | 80,000 | 0.04 | 0.00 | 2012-08-09 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,468,200 | 74,000 | 0.40 | 0.00 | 2012-08-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,348,400 | 70,000 | 0.11 | 0.00 | 2012-08-09 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 538,200 | 70,000 | 0.02 | 0.00 | 2012-08-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,149,400 | 60,000 | 0.04 | 0.00 | 2012-08-09 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 99,600 | 60,000 | 0.00 | 0.00 | 2012-08-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,152,800 | 60,000 | 0.07 | 0.00 | 2012-08-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,025,400 | 58,000 | 1.97 | 0.00 | 2012-08-09 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 123,400 | 58,000 | 0.00 | 0.00 | 2012-08-09 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,637,200 | 56,000 | 0.50 | 0.00 | 2012-08-09 | |
| 40 | B01728 | AJ SECURITIES LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2012-08-09 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 265,600 | 50,000 | 0.01 | 0.00 | 2012-08-09 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 7,860,400 | 50,000 | 0.25 | 0.00 | 2012-08-09 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2012-08-09 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 204,000 | 50,000 | 0.01 | 0.00 | 2012-08-09 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,689,600 | 50,000 | 0.05 | 0.00 | 2012-08-09 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2012-08-09 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 561,400 | 40,000 | 0.02 | 0.00 | 2012-08-09 | |
| 48 | B01740 | WIN SECURITIES LTD | 4,778,800 | 34,000 | 0.15 | 0.00 | 2012-08-09 | |
| 49 | B01290 | SPS SECURITIES LTD | 742,000 | 32,000 | 0.02 | 0.00 | 2012-08-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,204,800 | 30,000 | 0.32 | 0.00 | 2012-08-09 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,323,800 | 30,000 | 0.04 | 0.00 | 2012-08-09 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,400 | 30,000 | 0.01 | 0.00 | 2012-08-09 | |
| 53 | B01661 | HERMES SECURITIES LTD | 225,000 | 30,000 | 0.01 | 0.00 | 2012-08-09 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 958,200 | 30,000 | 0.03 | 0.00 | 2012-08-09 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,679,800 | 30,000 | 0.18 | 0.00 | 2012-08-09 | |
| 56 | B01922 | SUN SECURITIES LTD | 47,600 | 30,000 | 0.00 | 0.00 | 2012-08-09 | |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 938,000 | 30,000 | 0.03 | 0.00 | 2012-08-09 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,809,400 | 30,000 | 0.06 | 0.00 | 2012-08-09 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 3,969,400 | 30,000 | 0.13 | 0.00 | 2012-08-09 | |
| 60 | B01577 | YF SECURITIES CO LTD | 185,600 | 30,000 | 0.01 | 0.00 | 2012-08-09 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 516,975 | 29,200 | 0.02 | 0.00 | 2012-08-09 | |
| 62 | B01610 | KGI ASIA LTD | 13,571,800 | 28,000 | 0.43 | 0.00 | 2012-08-09 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,733,000 | 28,000 | 0.47 | 0.00 | 2012-08-09 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,101,440 | 24,000 | 0.03 | 0.00 | 2012-08-09 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,142,400 | 22,000 | 0.04 | 0.00 | 2012-08-09 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 568,000 | 20,000 | 0.02 | 0.00 | 2012-08-09 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 702,600 | 20,000 | 0.02 | 0.00 | 2012-08-09 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,964,600 | 20,000 | 0.13 | 0.00 | 2012-08-09 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,784,635 | 19,200 | 0.06 | 0.00 | 2012-08-09 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,601,200 | 14,000 | 0.08 | 0.00 | 2012-08-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,890,601 | 12,000 | 0.09 | 0.00 | 2012-08-09 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,103,669 | 10,000 | 0.04 | 0.00 | 2012-08-09 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,230,000 | 10,000 | 0.04 | 0.00 | 2012-08-09 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,431,660 | 4,000 | 0.97 | 0.00 | 2012-08-09 | |
| 76 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,350 | -2,000 | 0.02 | -0.00 | 2012-08-09 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,873,600 | -5,000 | 1.08 | -0.00 | 2012-08-09 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 7,502,800 | -8,000 | 0.24 | -0.00 | 2012-08-09 | |
| 81 | C00074 | DEUTSCHE BANK AG | 7,890,000 | -10,000 | 0.25 | -0.00 | 2012-08-09 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,161,800 | -10,000 | 0.13 | -0.00 | 2012-08-09 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,544,000 | -10,000 | 1.86 | -0.00 | 2012-08-09 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 882,400 | -10,000 | 0.03 | -0.00 | 2012-08-09 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,422,200 | -10,000 | 0.14 | -0.00 | 2012-08-09 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 451,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 961,600 | -20,000 | 0.03 | -0.00 | 2012-08-09 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 725,200 | -20,000 | 0.02 | -0.00 | 2012-08-09 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,478,200 | -20,000 | 0.11 | -0.00 | 2012-08-09 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 4,644,000 | -20,000 | 0.15 | -0.00 | 2012-08-09 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,745,400 | -20,000 | 0.06 | -0.00 | 2012-08-09 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 158,600 | -30,000 | 0.01 | -0.00 | 2012-08-09 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 1,016,400 | -30,000 | 0.03 | -0.00 | 2012-08-09 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,800 | -50,000 | 0.06 | -0.00 | 2012-08-09 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,674,400 | -52,000 | 0.05 | -0.00 | 2012-08-09 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,952,900 | -62,000 | 0.47 | -0.00 | 2012-08-09 | |
| 97 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -64,000 | 0.00 | -0.00 | 2012-08-09 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,514,400 | -80,000 | 0.14 | -0.00 | 2012-08-09 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 21,445,000 | -86,000 | 0.68 | -0.00 | 2012-08-09 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 2,699,000 | -100,000 | 0.09 | -0.00 | 2012-08-09 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 946,800 | -100,000 | 0.03 | -0.00 | 2012-08-09 | |
| 102 | B01466 | DAOKOU SECURITIES LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2012-08-09 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,598,400 | -100,000 | 1.67 | -0.00 | 2012-08-09 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 243,400 | -100,000 | 0.01 | -0.00 | 2012-08-09 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,922,400 | -100,000 | 0.06 | -0.00 | 2012-08-09 | |
| 106 | B01457 | MARS SECURITIES CO LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2012-08-09 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 892,600 | -100,000 | 0.03 | -0.00 | 2012-08-09 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 5,044,455 | -118,000 | 0.16 | -0.00 | 2012-08-09 | |
| 109 | B01387 | LUEN HING SECURITIES LTD | 66,000 | -120,000 | 0.00 | -0.00 | 2012-08-09 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,391,869 | -124,000 | 4.01 | -0.00 | 2012-08-09 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,241,576 | -131,600 | 19.18 | -0.00 | 2012-08-09 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,470,800 | -140,000 | 0.14 | -0.00 | 2012-08-09 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,370,000 | -150,000 | 0.23 | -0.00 | 2012-08-09 | |
| 114 | B01173 | RIFA SECURITIES LTD | 2,216,600 | -150,000 | 0.07 | -0.00 | 2012-08-09 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,380,400 | -150,000 | 1.19 | -0.00 | 2012-08-09 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,411,200 | -176,000 | 0.24 | -0.01 | 2012-08-09 | |
| 117 | B01416 | VC BROKERAGE LTD | 3,447,000 | -182,000 | 0.11 | -0.01 | 2012-08-09 | |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 609,200 | -200,000 | 0.02 | -0.01 | 2012-08-09 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 194,565,320 | -200,000 | 6.18 | -0.01 | 2012-08-09 | |
| 120 | B01648 | STELLAR SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-08-09 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 5,309,800 | -200,000 | 0.17 | -0.01 | 2012-08-09 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,183 | -204,000 | 0.01 | -0.01 | 2012-08-09 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,590,600 | -208,000 | 0.72 | -0.01 | 2012-08-09 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,366,290 | -212,000 | 1.28 | -0.01 | 2012-08-09 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 15,451,400 | -246,000 | 0.49 | -0.01 | 2012-08-09 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,344,200 | -260,000 | 0.74 | -0.01 | 2012-08-09 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,187,400 | -272,000 | 0.04 | -0.01 | 2012-08-09 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,958,800 | -400,000 | 0.38 | -0.01 | 2012-08-09 | |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,200 | -600,000 | 0.00 | -0.02 | 2012-08-09 | |
| 130 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 263,000 | -600,000 | 0.01 | -0.02 | 2012-08-09 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,279,303 | -650,000 | 1.53 | -0.02 | 2012-08-09 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,601,800 | -900,000 | 0.53 | -0.03 | 2012-08-09 | |
| 133 | B01184 | QUAM SECURITIES LTD | 2,735,200 | -1,824,000 | 0.09 | -0.06 | 2012-08-09 | |
| 133 | Total changed named holdings | 2,468,280,216 | 0 | 78.37 | 0.00 | |||
| 261 | Unchanged named holdings | 278,537,725 | 0 | 8.84 | 0.00 | |||
| 394 | Total named holdings | 2,746,817,941 | 0 | 87.21 | 0.00 | |||
| 102 | Unnamed Investor Participants | 331,349,200 | 0 | 10.52 | 0.00 | |||
| 496 | Total securities in CCASS | 3,078,167,141 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 71,396,121 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 3,149,563,262 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 28,429,400 |
| Turnover | 22,392,100 |
| Average price | 0.788 |
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