Crazy Sports Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01659 | CHEER UNION SECURITIES LTD | 6,084,600 | 3,798,000 | 0.18 | 0.12 | 2015-06-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,912,418 | 2,286,000 | 1.79 | 0.07 | 2015-06-26 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,498,000 | 1,680,000 | 0.20 | 0.05 | 2015-06-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,861 | 1,380,000 | 0.05 | 0.04 | 2015-06-26 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,764,800 | 1,038,000 | 0.11 | 0.03 | 2015-06-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,938,800 | 1,020,000 | 0.27 | 0.03 | 2015-06-26 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 1,008,800 | 1,000,000 | 0.03 | 0.03 | 2015-06-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 178,826,343 | 1,000,000 | 5.42 | 0.03 | 2015-06-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,539,660 | 672,000 | 0.59 | 0.02 | 2015-06-26 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,916,800 | 480,000 | 0.30 | 0.01 | 2015-06-26 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,534,240 | 450,000 | 0.17 | 0.01 | 2015-06-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,142,900 | 406,000 | 10.62 | 0.01 | 2015-06-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,222,290 | 320,000 | 1.10 | 0.01 | 2015-06-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,405 | 262,000 | 0.04 | 0.01 | 2015-06-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,674,800 | 260,000 | 0.81 | 0.01 | 2015-06-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 19,173,400 | 256,000 | 0.58 | 0.01 | 2015-06-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,082,100 | 248,000 | 0.43 | 0.01 | 2015-06-26 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,400,000 | 226,000 | 0.22 | 0.01 | 2015-06-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,685,000 | 204,000 | 0.66 | 0.01 | 2015-06-26 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,213,000 | 172,000 | 0.04 | 0.01 | 2015-06-26 | |
| 21 | B01610 | KGI ASIA LTD | 17,323,000 | 140,000 | 0.53 | 0.00 | 2015-06-26 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,170,600 | 120,000 | 0.07 | 0.00 | 2015-06-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,280,000 | 108,000 | 1.16 | 0.00 | 2015-06-26 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 1,211,000 | 100,000 | 0.04 | 0.00 | 2015-06-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,479,800 | 100,000 | 0.50 | 0.00 | 2015-06-26 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,487,800 | 100,000 | 0.11 | 0.00 | 2015-06-26 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 2,322,200 | 100,000 | 0.07 | 0.00 | 2015-06-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,889,800 | 96,000 | 0.54 | 0.00 | 2015-06-26 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 416,469 | 79,000 | 0.01 | 0.00 | 2015-06-26 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,800 | 60,000 | 0.00 | 0.00 | 2015-06-26 | |
| 31 | B01290 | SPS SECURITIES LTD | 3,605,000 | 60,000 | 0.11 | 0.00 | 2015-06-26 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 2,471,800 | 50,000 | 0.07 | 0.00 | 2015-06-26 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,794,800 | 50,000 | 0.05 | 0.00 | 2015-06-26 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 447,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 2,682,800 | 40,000 | 0.08 | 0.00 | 2015-06-26 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 1,170,000 | 40,000 | 0.04 | 0.00 | 2015-06-26 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,769,400 | 40,000 | 0.08 | 0.00 | 2015-06-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 14,355,800 | 36,000 | 0.44 | 0.00 | 2015-06-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,649,200 | 30,000 | 0.08 | 0.00 | 2015-06-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 27,331,600 | 30,000 | 0.83 | 0.00 | 2015-06-26 | |
| 41 | B01651 | MING HON SECURITIES LTD | 81,800 | 30,000 | 0.00 | 0.00 | 2015-06-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,538,000 | 30,000 | 0.17 | 0.00 | 2015-06-26 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,254,800 | 22,000 | 0.07 | 0.00 | 2015-06-26 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 45 | B01567 | PRIME SECURITIES LTD | 1,001,600 | 20,000 | 0.03 | 0.00 | 2015-06-26 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 885,800 | 14,000 | 0.03 | 0.00 | 2015-06-26 | |
| 47 | B01705 | HENIK SECURITIES LTD | 209,800 | 12,000 | 0.01 | 0.00 | 2015-06-26 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,913,000 | 12,000 | 1.27 | 0.00 | 2015-06-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 417,174 | -1,000 | 0.01 | -0.00 | 2015-06-26 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,044 | -1,400 | 0.01 | -0.00 | 2015-06-26 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,690,000 | -10,000 | 0.05 | -0.00 | 2015-06-26 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,127,200 | -14,800 | 0.16 | -0.00 | 2015-06-26 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 5,116,000 | -20,000 | 0.16 | -0.00 | 2015-06-26 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 1,984,640 | -20,000 | 0.06 | -0.00 | 2015-06-26 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,355,800 | -20,000 | 0.04 | -0.00 | 2015-06-26 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 686,400 | -20,000 | 0.02 | -0.00 | 2015-06-26 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 2,241,600 | -20,000 | 0.07 | -0.00 | 2015-06-26 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,422,800 | -28,000 | 0.35 | -0.00 | 2015-06-26 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,436,912 | -30,000 | 0.13 | -0.00 | 2015-06-26 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 765,800 | -34,000 | 0.02 | -0.00 | 2015-06-26 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,800 | -40,000 | 0.01 | -0.00 | 2015-06-26 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 643,200 | -40,000 | 0.02 | -0.00 | 2015-06-26 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 7,596,800 | -41,400 | 0.23 | -0.00 | 2015-06-26 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 379,000 | -50,000 | 0.01 | -0.00 | 2015-06-26 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,522,600 | -50,000 | 0.08 | -0.00 | 2015-06-26 | |
| 67 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 221,600 | -50,000 | 0.01 | -0.00 | 2015-06-26 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 1,678,000 | -50,000 | 0.05 | -0.00 | 2015-06-26 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,687,600 | -50,000 | 0.05 | -0.00 | 2015-06-26 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 825,600 | -50,000 | 0.03 | -0.00 | 2015-06-26 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,704,200 | -60,000 | 0.39 | -0.00 | 2015-06-26 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 3,000,400 | -60,000 | 0.09 | -0.00 | 2015-06-26 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 4,835,400 | -66,000 | 0.15 | -0.00 | 2015-06-26 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,427,600 | -70,000 | 0.16 | -0.00 | 2015-06-26 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,632,000 | -78,000 | 0.08 | -0.00 | 2015-06-26 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 821,000 | -100,000 | 0.02 | -0.00 | 2015-06-26 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,629,090 | -100,000 | 1.96 | -0.00 | 2015-06-26 | |
| 78 | B01975 | SUPREME CHINA SECURITIES LTD | 8,800 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 1,227,200 | -100,000 | 0.04 | -0.00 | 2015-06-26 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 156,200 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,184,800 | -142,000 | 0.13 | -0.00 | 2015-06-26 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,605,000 | -150,000 | 0.11 | -0.00 | 2015-06-26 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,295,400 | -160,000 | 0.16 | -0.00 | 2015-06-26 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,867,200 | -174,000 | 0.33 | -0.01 | 2015-06-26 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 9,291,000 | -190,000 | 0.28 | -0.01 | 2015-06-26 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,907,400 | -270,000 | 0.63 | -0.01 | 2015-06-26 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 23,990,600 | -276,800 | 0.73 | -0.01 | 2015-06-26 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,743,300 | -533,000 | 0.72 | -0.02 | 2015-06-26 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 177,270,600 | -578,600 | 5.38 | -0.02 | 2015-06-26 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,759,133 | -696,000 | 0.08 | -0.02 | 2015-06-26 | |
| 91 | B01130 | BOCI SECURITIES LTD | 96,318,800 | -742,000 | 2.92 | -0.02 | 2015-06-26 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,958,880 | -1,000,000 | 0.33 | -0.03 | 2015-06-26 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,790 | -1,176,000 | 0.01 | -0.04 | 2015-06-26 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,953,600 | -1,220,000 | 0.88 | -0.04 | 2015-06-26 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,424,179 | -1,316,000 | 4.47 | -0.04 | 2015-06-26 | |
| 96 | C00010 | CITIBANK N.A. | 144,156,510 | -1,726,000 | 4.37 | -0.05 | 2015-06-26 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,096,800 | -2,098,000 | 0.40 | -0.06 | 2015-06-26 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,754,944 | -2,316,000 | 17.37 | -0.07 | 2015-06-26 | |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 11,219,600 | -2,500,000 | 0.34 | -0.08 | 2015-06-26 | |
| 99 | Total changed named holdings | 2,443,732,882 | 0 | 74.10 | 0.00 | |||
| 262 | Unchanged named holdings | 510,566,076 | 0 | 15.48 | 0.00 | |||
| 361 | Total named holdings | 2,954,298,958 | 0 | 89.58 | 0.00 | |||
| 90 | Unnamed Investor Participants | 321,033,800 | 0 | 9.73 | 0.00 | |||
| 451 | Total securities in CCASS | 3,275,332,758 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 22,592,504 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 3,297,925,262 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 35,170,600 |
| Turnover | 29,949,012 |
| Average price | 0.852 |
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