Crazy Sports Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,883,453 | 51,287,453 | 1.97 | 1.95 | 2011-08-25 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,819,727 | 1,436,000 | 4.02 | 0.05 | 2011-08-25 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,242,000 | 1,326,000 | 8.60 | 0.05 | 2011-08-25 | |
4 | B01284 | HANG SENG SECURITIES LTD | 136,922,200 | 936,000 | 5.21 | 0.04 | 2011-08-25 | |
5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,594,000 | 492,000 | 1.73 | 0.02 | 2011-08-25 | |
6 | B01183 | CHONG HING SECURITIES LTD | 10,982,000 | 474,000 | 0.42 | 0.02 | 2011-08-25 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,810,000 | 388,000 | 0.49 | 0.01 | 2011-08-25 | |
8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,305,670 | 339,700 | 1.42 | 0.01 | 2011-08-25 | |
9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,546,000 | 264,000 | 0.06 | 0.01 | 2011-08-25 | |
10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,501,900 | 260,000 | 0.93 | 0.01 | 2011-08-25 | |
11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,112,000 | 244,000 | 0.54 | 0.01 | 2011-08-25 | |
12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,346,791 | 190,000 | 0.32 | 0.01 | 2011-08-25 | |
13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,394,000 | 178,000 | 0.43 | 0.01 | 2011-08-25 | |
14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,428,000 | 170,000 | 0.21 | 0.01 | 2011-08-25 | |
15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,000 | 168,000 | 0.09 | 0.01 | 2011-08-25 | |
16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,677,000 | 138,000 | 0.37 | 0.01 | 2011-08-25 | |
17 | C00015 | DBS BANK (HONG KONG) LTD | 6,600,000 | 132,000 | 0.25 | 0.01 | 2011-08-25 | |
18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,949,000 | 130,000 | 1.10 | 0.00 | 2011-08-25 | |
19 | C00003 | THE BANK OF EAST ASIA LTD | 6,050,000 | 120,000 | 0.23 | 0.00 | 2011-08-25 | |
20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,558,000 | 110,000 | 0.44 | 0.00 | 2011-08-25 | |
21 | B01445 | VICTORY SECURITIES CO LTD | 1,662,000 | 110,000 | 0.06 | 0.00 | 2011-08-25 | |
22 | B01684 | WANG ON SECURITIES LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2011-08-25 | |
23 | B01604 | WANHAI SECURITIES (HK) LTD | 10,534,000 | 100,000 | 0.40 | 0.00 | 2011-08-25 | |
24 | B01373 | CHRISTFUND SECURITIES LTD | 2,844,000 | 96,000 | 0.11 | 0.00 | 2011-08-25 | |
25 | B01130 | BOCI SECURITIES LTD | 62,160,000 | 80,000 | 2.36 | 0.00 | 2011-08-25 | |
26 | B01610 | KGI ASIA LTD | 7,764,000 | 80,000 | 0.30 | 0.00 | 2011-08-25 | |
27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,612,000 | 74,000 | 0.10 | 0.00 | 2011-08-25 | |
28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | 62,000 | 0.06 | 0.00 | 2011-08-25 | |
29 | B01632 | WAI FAT SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2011-08-25 | |
30 | B01778 | UNITED WORLD ONLINE LTD | 7,472,000 | 56,000 | 0.28 | 0.00 | 2011-08-25 | |
31 | B01695 | DAH SING SECURITIES LTD | 4,174,000 | 54,000 | 0.16 | 0.00 | 2011-08-25 | |
32 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | 52,000 | 0.02 | 0.00 | 2011-08-25 | |
33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,424,000 | 52,000 | 0.28 | 0.00 | 2011-08-25 | |
34 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,136,000 | 50,000 | 0.27 | 0.00 | 2011-08-25 | |
36 | B01230 | GAOYU SECURITIES LIMITED | 928,000 | 50,000 | 0.04 | 0.00 | 2011-08-25 | |
37 | B01843 | TELECOM KING SECURITIES LTD | 3,584,000 | 50,000 | 0.14 | 0.00 | 2011-08-25 | |
38 | B01209 | MASON SECURITIES LTD | 5,812,000 | 42,000 | 0.22 | 0.00 | 2011-08-25 | |
39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,172,000 | 40,000 | 0.12 | 0.00 | 2011-08-25 | |
40 | B01818 | I-ACCESS INVESTORS LTD | 4,096,000 | 40,000 | 0.16 | 0.00 | 2011-08-25 | |
41 | B01698 | LUEN SING SECURITIES LTD | 2,054,000 | 40,000 | 0.08 | 0.00 | 2011-08-25 | |
42 | B01769 | ONE CHINA SECURITIES LTD | 356,537 | 40,000 | 0.01 | 0.00 | 2011-08-25 | |
43 | B01511 | TAT LEE SECURITIES CO LTD | 1,730,000 | 40,000 | 0.07 | 0.00 | 2011-08-25 | |
44 | B01662 | BOKHARY SECURITIES LTD | 448,000 | 30,000 | 0.02 | 0.00 | 2011-08-25 | |
45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,318,000 | 30,000 | 0.32 | 0.00 | 2011-08-25 | |
46 | B01266 | PRIME CDEX SECURITIES LTD | 516,000 | 30,000 | 0.02 | 0.00 | 2011-08-25 | |
47 | B01407 | WIN WONG SECURITIES LTD | 816,000 | 30,000 | 0.03 | 0.00 | 2011-08-25 | |
48 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,504,000 | 28,000 | 0.06 | 0.00 | 2011-08-25 | |
49 | B01669 | FIRST SECURITIES (HK) LTD | 890,000 | 24,000 | 0.03 | 0.00 | 2011-08-25 | |
50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,716,000 | 24,000 | 0.90 | 0.00 | 2011-08-25 | |
51 | B01773 | TOYO SECURITIES ASIA LTD | 1,760,000 | 24,000 | 0.07 | 0.00 | 2011-08-25 | |
52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,478,000 | 22,000 | 1.27 | 0.00 | 2011-08-25 | |
53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,788,000 | 22,000 | 0.33 | 0.00 | 2011-08-25 | |
54 | B01564 | ABCI SECURITIES CO LTD | 2,804,000 | 20,000 | 0.11 | 0.00 | 2011-08-25 | |
55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,404,000 | 20,000 | 0.05 | 0.00 | 2011-08-25 | |
56 | B01258 | CHINA POINT STOCK BROKERS LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
57 | B01523 | EVER-LONG SECURITIES CO LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2011-08-25 | |
58 | B01212 | HENYEP SECURITIES LTD | 434,000 | 20,000 | 0.02 | 0.00 | 2011-08-25 | |
59 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
60 | B01651 | MING HON SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,394,000 | 20,000 | 0.17 | 0.00 | 2011-08-25 | |
62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,062,000 | 20,000 | 0.04 | 0.00 | 2011-08-25 | |
63 | B01776 | AIF SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2011-08-25 | |
64 | B01433 | HING WAI ALLIED SECURITIES LTD | 642,000 | 12,000 | 0.02 | 0.00 | 2011-08-25 | |
65 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | 10,000 | 0.04 | 0.00 | 2011-08-25 | |
66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,074,000 | 10,000 | 0.15 | 0.00 | 2011-08-25 | |
67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,530,000 | 10,000 | 0.06 | 0.00 | 2011-08-25 | |
68 | B01173 | RIFA SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
70 | B01787 | SOO PUI CHEN SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
71 | B01597 | TIMES SECURITIES CO LTD | 1,448,000 | 10,000 | 0.06 | 0.00 | 2011-08-25 | |
72 | B01712 | WAH SANG SECURITIES LTD | 524,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,326,000 | 10,000 | 0.05 | 0.00 | 2011-08-25 | |
74 | B01559 | WISETRADE SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
75 | B01546 | WO FUNG SECURITIES CO LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,716,800 | 6,800 | 0.07 | 0.00 | 2011-08-25 | |
78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,120,000 | 4,000 | 0.35 | 0.00 | 2011-08-25 | |
79 | B01275 | SANFULL SECURITIES LTD | 2,614,000 | 4,000 | 0.10 | 0.00 | 2011-08-25 | |
80 | B01289 | SOUTH CHINA SECURITIES LTD | 4,156,400 | 4,000 | 0.16 | 0.00 | 2011-08-25 | |
81 | B01280 | WING FAT SECURITIES LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 | |
82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,000 | 4,000 | 0.03 | 0.00 | 2011-08-25 | |
83 | B01470 | HUNG SING SECURITIES LTD | 576,000 | 2,000 | 0.02 | 0.00 | 2011-08-25 | |
84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,130,000 | 2,000 | 0.04 | 0.00 | 2011-08-25 | |
85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 694,000 | -4,000 | 0.03 | -0.00 | 2011-08-25 | |
86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,208,000 | -10,000 | 0.16 | -0.00 | 2011-08-25 | |
87 | B01696 | HANTEC SECURITIES CO LTD | 860,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 | |
88 | B01428 | HIP HING SECURITIES LTD | 9,200,000 | -10,000 | 0.35 | -0.00 | 2011-08-25 | |
89 | B01184 | QUAM SECURITIES LTD | 1,666,000 | -10,000 | 0.06 | -0.00 | 2011-08-25 | |
90 | B01252 | CORPORATE BROKERS LTD | 1,870,000 | -12,000 | 0.07 | -0.00 | 2011-08-25 | |
91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,182,000 | -18,000 | 0.43 | -0.00 | 2011-08-25 | |
92 | B01646 | TAI NING STOCK CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
93 | B01868 | JIMEI SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2011-08-25 | |
94 | B01673 | FULBRIGHT SECURITIES LTD | 7,434,000 | -30,000 | 0.28 | -0.00 | 2011-08-25 | |
95 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 546,000 | -30,000 | 0.02 | -0.00 | 2011-08-25 | |
97 | B01342 | WAH THAI SECURITIES LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2011-08-25 | |
98 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -40,000 | 0.05 | -0.00 | 2011-08-25 | |
99 | B01123 | HING WONG SECURITIES LTD | 1,120,000 | -40,000 | 0.04 | -0.00 | 2011-08-25 | |
100 | B01521 | CHAN NGOK MING SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 | |
101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,326,000 | -60,000 | 0.05 | -0.00 | 2011-08-25 | |
102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,386,000 | -60,000 | 0.17 | -0.00 | 2011-08-25 | |
103 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,064,000 | -76,000 | 0.04 | -0.00 | 2011-08-25 | |
104 | B01119 | CELESTIAL SECURITIES LTD | 8,558,000 | -96,000 | 0.33 | -0.00 | 2011-08-25 | |
105 | B01659 | CHEER UNION SECURITIES LTD | 2,024,000 | -100,000 | 0.08 | -0.00 | 2011-08-25 | |
106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,460,000 | -100,000 | 0.06 | -0.00 | 2011-08-25 | |
107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,952,000 | -110,000 | 0.64 | -0.00 | 2011-08-25 | |
108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,640,000 | -118,000 | 0.56 | -0.00 | 2011-08-25 | |
109 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 330,000 | -130,000 | 0.01 | -0.00 | 2011-08-25 | |
110 | B01308 | M&F ASSET MANAGEMENT LTD | 298,000 | -134,000 | 0.01 | -0.01 | 2011-08-25 | |
111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,268,000 | -142,000 | 1.15 | -0.01 | 2011-08-25 | |
112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,440,000 | -170,000 | 0.78 | -0.01 | 2011-08-25 | |
113 | B01213 | MONEYMORE SECURITIES LTD | 920,000 | -170,000 | 0.03 | -0.01 | 2011-08-25 | |
114 | B01584 | CHIEF SECURITIES LTD | 8,242,000 | -226,000 | 0.31 | -0.01 | 2011-08-25 | |
115 | B01324 | FUNDERSTONE SECURITIES LTD | 7,954,000 | -300,000 | 0.30 | -0.01 | 2011-08-25 | |
116 | B01118 | EAST ASIA SECURITIES CO LTD | 24,036,000 | -322,000 | 0.91 | -0.01 | 2011-08-25 | |
117 | C00074 | DEUTSCHE BANK AG | 3,700,000 | -500,000 | 0.14 | -0.02 | 2011-08-25 | |
118 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,100,000 | -702,000 | 0.65 | -0.03 | 2011-08-25 | |
119 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,820,000 | -748,000 | 0.64 | -0.03 | 2011-08-25 | |
120 | B01550 | HUAYU SECURITIES LTD | 1,170,000 | -770,000 | 0.04 | -0.03 | 2011-08-25 | |
121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,470,000 | -852,000 | 1.27 | -0.03 | 2011-08-25 | |
122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,000 | -2,000,000 | 0.06 | -0.08 | 2011-08-25 | |
123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,664,412 | -2,149,700 | 22.88 | -0.08 | 2011-08-25 | |
124 | C00010 | CITIBANK N.A. | 58,559,701 | -50,973,453 | 2.23 | -1.94 | 2011-08-25 | |
124 | Total changed named holdings | 1,938,843,591 | -563,200 | 73.72 | -0.02 | |||
260 | Unchanged named holdings | 214,456,620 | 0 | 8.15 | 0.00 | |||
384 | Total named holdings | 2,153,300,211 | -563,200 | 81.87 | 0.00 | |||
75 | Unnamed Investor Participants | 313,822,000 | 570,000 | 11.93 | 0.02 | |||
459 | Total securities in CCASS | 2,467,122,211 | 6,800 | 93.81 | 0.00 | |||
Securities not in CCASS | 162,912,573 | -6,800 | 6.19 | -0.00 | ||||
Issued securities | 2,630,034,784 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-08-23 |
Volume | 29,136,000 |
Turnover | 29,917,120 |
Average price | 1.027 |
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