Crazy Sports Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,492,347 | 6,645,400 | 19.61 | 0.21 | 2012-08-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,110,000 | 2,492,000 | 0.23 | 0.08 | 2012-08-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 94,456,800 | 1,106,000 | 3.00 | 0.04 | 2012-08-15 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 5,082,200 | 1,000,000 | 0.16 | 0.03 | 2012-08-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,939,069 | 470,800 | 4.00 | 0.01 | 2012-08-15 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,221,400 | 354,000 | 1.21 | 0.01 | 2012-08-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 38,143,800 | 292,000 | 1.21 | 0.01 | 2012-08-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,019,200 | 232,000 | 1.94 | 0.01 | 2012-08-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,868,290 | 184,000 | 1.30 | 0.01 | 2012-08-15 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,766,000 | 150,000 | 0.34 | 0.00 | 2012-08-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,478,800 | 149,000 | 0.65 | 0.00 | 2012-08-15 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 503,600 | 100,000 | 0.02 | 0.00 | 2012-08-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,597,600 | 100,000 | 1.07 | 0.00 | 2012-08-15 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 254,800 | 100,000 | 0.01 | 0.00 | 2012-08-15 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,535,200 | 80,000 | 0.08 | 0.00 | 2012-08-15 | |
| 16 | B01610 | KGI ASIA LTD | 13,601,800 | 74,000 | 0.43 | 0.00 | 2012-08-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,218,800 | 70,000 | 0.32 | 0.00 | 2012-08-15 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 595,800 | 60,000 | 0.02 | 0.00 | 2012-08-15 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 4,047,400 | 58,000 | 0.13 | 0.00 | 2012-08-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,834,200 | 50,000 | 0.76 | 0.00 | 2012-08-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,682,900 | 50,000 | 0.47 | 0.00 | 2012-08-15 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,004,600 | 48,000 | 0.13 | 0.00 | 2012-08-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,211,647 | 44,000 | 0.20 | 0.00 | 2012-08-15 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 1,681,000 | 40,000 | 0.05 | 0.00 | 2012-08-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,455,200 | 34,000 | 1.95 | 0.00 | 2012-08-15 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,676,000 | 32,000 | 1.42 | 0.00 | 2012-08-15 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,077,600 | 30,000 | 0.03 | 0.00 | 2012-08-15 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 279,400 | 30,000 | 0.01 | 0.00 | 2012-08-15 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,790,000 | 30,000 | 0.06 | 0.00 | 2012-08-15 | |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-08-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,022,200 | 20,000 | 0.48 | 0.00 | 2012-08-15 | |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,653,600 | 20,000 | 0.15 | 0.00 | 2012-08-15 | |
| 34 | B01416 | VC BROKERAGE LTD | 3,327,000 | 20,000 | 0.11 | 0.00 | 2012-08-15 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,573,600 | 16,000 | 0.05 | 0.00 | 2012-08-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,601 | 10,000 | 0.04 | 0.00 | 2012-08-15 | |
| 37 | C00018 | HANG SENG BANK LTD | 2,214,400 | 2,200 | 0.07 | 0.00 | 2012-08-15 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,783 | 400 | 0.01 | 0.00 | 2012-08-15 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 275,000 | -600 | 0.01 | -0.00 | 2012-08-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 475,004 | -600 | 0.02 | -0.00 | 2012-08-15 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,693,400 | -2,000 | 0.05 | -0.00 | 2012-08-15 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,456,600 | -4,000 | 0.24 | -0.00 | 2012-08-15 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,226,000 | -10,000 | 0.04 | -0.00 | 2012-08-15 | |
| 44 | B01528 | EAA SECURITIES LTD | 115,800 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,274,200 | -10,000 | 0.39 | -0.00 | 2012-08-15 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,856,635 | -14,000 | 0.06 | -0.00 | 2012-08-15 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,105,669 | -19,000 | 0.04 | -0.00 | 2012-08-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 19,036,800 | -20,000 | 0.60 | -0.00 | 2012-08-15 | |
| 49 | B01522 | CHUANGS & CO LTD | 19,800 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 607,350 | -20,000 | 0.02 | -0.00 | 2012-08-15 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,150,000 | -20,000 | 0.10 | -0.00 | 2012-08-15 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 548,000 | -20,000 | 0.02 | -0.00 | 2012-08-15 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,809,400 | -20,000 | 0.06 | -0.00 | 2012-08-15 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 573,000 | -24,000 | 0.02 | -0.00 | 2012-08-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 21,272,000 | -28,000 | 0.68 | -0.00 | 2012-08-15 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,257,400 | -30,000 | 0.04 | -0.00 | 2012-08-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 12,466,800 | -34,000 | 0.40 | -0.00 | 2012-08-15 | |
| 58 | C00010 | CITIBANK N.A. | 91,379,350 | -36,000 | 2.90 | -0.00 | 2012-08-15 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 2,199,400 | -37,400 | 0.07 | -0.00 | 2012-08-15 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 3,478,400 | -40,000 | 0.11 | -0.00 | 2012-08-15 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,190,000 | -40,000 | 0.04 | -0.00 | 2012-08-15 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 5,136,455 | -44,000 | 0.16 | -0.00 | 2012-08-15 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,795,800 | -50,000 | 0.53 | -0.00 | 2012-08-15 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 2,954,600 | -60,000 | 0.09 | -0.00 | 2012-08-15 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,498,800 | -74,000 | 0.14 | -0.00 | 2012-08-15 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 637,400 | -77,000 | 0.02 | -0.00 | 2012-08-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,327,660 | -80,000 | 0.96 | -0.00 | 2012-08-15 | |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 207,000 | -82,000 | 0.01 | -0.00 | 2012-08-15 | |
| 69 | B01648 | STELLAR SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-08-15 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,445,400 | -100,000 | 0.33 | -0.00 | 2012-08-15 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 964,600 | -100,000 | 0.03 | -0.00 | 2012-08-15 | |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 154,000 | -100,000 | 0.00 | -0.00 | 2012-08-15 | |
| 73 | B01831 | NERICO BROTHERS LTD | 558,400 | -112,000 | 0.02 | -0.00 | 2012-08-15 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 7,730,400 | -120,000 | 0.25 | -0.00 | 2012-08-15 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 191,444,720 | -138,400 | 6.08 | -0.00 | 2012-08-15 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,723,600 | -150,000 | 0.31 | -0.00 | 2012-08-15 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,527,000 | -150,000 | 0.46 | -0.00 | 2012-08-15 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,003,000 | -160,000 | 1.87 | -0.01 | 2012-08-15 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,746,400 | -160,000 | 0.15 | -0.01 | 2012-08-15 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,305,800 | -188,000 | 0.07 | -0.01 | 2012-08-15 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 2,332,800 | -190,000 | 0.07 | -0.01 | 2012-08-15 | |
| 82 | B01728 | AJ SECURITIES LTD | 518,000 | -200,000 | 0.02 | -0.01 | 2012-08-15 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 63,000 | -200,000 | 0.00 | -0.01 | 2012-08-15 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,441,800 | -202,000 | 0.59 | -0.01 | 2012-08-15 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,563,000 | -220,800 | 11.48 | -0.01 | 2012-08-15 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 2,371,000 | -230,000 | 0.08 | -0.01 | 2012-08-15 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,025,000 | -312,000 | 0.03 | -0.01 | 2012-08-15 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,130,000 | -320,000 | 0.23 | -0.01 | 2012-08-15 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,643,303 | -404,000 | 1.45 | -0.01 | 2012-08-15 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,166,600 | -1,048,000 | 0.67 | -0.03 | 2012-08-15 | |
| 91 | B01173 | RIFA SECURITIES LTD | 496,600 | -2,020,000 | 0.02 | -0.06 | 2012-08-15 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,438,001 | -6,392,000 | 0.71 | -0.20 | 2012-08-15 | |
| 92 | Total changed named holdings | 2,344,138,784 | 0 | 74.43 | 0.00 | |||
| 305 | Unchanged named holdings | 402,529,157 | 0 | 12.78 | 0.00 | |||
| 397 | Total named holdings | 2,746,667,941 | 0 | 87.21 | 0.00 | |||
| 102 | Unnamed Investor Participants | 331,499,200 | 0 | 10.53 | 0.00 | |||
| 499 | 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 | 2012-08-13 |
| Volume | 24,935,800 |
| Turnover | 20,045,698 |
| Average price | 0.804 |
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