Crazy Sports Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,546,503 | 2,040,000 | 1.64 | 0.06 | 2012-06-14 | |
| 2 | C00010 | CITIBANK N.A. | 110,739,968 | 1,967,415 | 3.52 | 0.06 | 2012-06-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,710,000 | 1,900,000 | 0.88 | 0.06 | 2012-06-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,282,800 | 701,600 | 11.25 | 0.02 | 2012-06-14 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,530,100 | 670,000 | 0.46 | 0.02 | 2012-06-14 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 11,034,000 | 660,000 | 0.35 | 0.02 | 2012-06-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,430,800 | 388,000 | 0.59 | 0.01 | 2012-06-14 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,418,800 | 380,000 | 0.49 | 0.01 | 2012-06-14 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,812,200 | 378,000 | 0.12 | 0.01 | 2012-06-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,572,000 | 332,000 | 0.18 | 0.01 | 2012-06-14 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,509,400 | 240,000 | 0.05 | 0.01 | 2012-06-14 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,410,400 | 240,000 | 0.04 | 0.01 | 2012-06-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,749,311 | 154,000 | 4.15 | 0.00 | 2012-06-14 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2012-06-14 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,991,800 | 100,000 | 0.13 | 0.00 | 2012-06-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 36,759,200 | 90,000 | 1.17 | 0.00 | 2012-06-14 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,920,400 | 80,000 | 0.09 | 0.00 | 2012-06-14 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 4,207,200 | 80,000 | 0.13 | 0.00 | 2012-06-14 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,756,000 | 60,000 | 0.50 | 0.00 | 2012-06-14 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 399,800 | 60,000 | 0.01 | 0.00 | 2012-06-14 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,961,000 | 60,000 | 0.13 | 0.00 | 2012-06-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,034,200 | 54,000 | 0.67 | 0.00 | 2012-06-14 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 429,000 | 54,000 | 0.01 | 0.00 | 2012-06-14 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,237,800 | 54,000 | 0.20 | 0.00 | 2012-06-14 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 794,000 | 50,000 | 0.03 | 0.00 | 2012-06-14 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,662,400 | 50,000 | 0.18 | 0.00 | 2012-06-14 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 4,179,400 | 50,000 | 0.13 | 0.00 | 2012-06-14 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,721,800 | 40,000 | 0.21 | 0.00 | 2012-06-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,752,800 | 38,000 | 0.60 | 0.00 | 2012-06-14 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 1,749,000 | 30,000 | 0.06 | 0.00 | 2012-06-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,782,102 | 24,000 | 0.12 | 0.00 | 2012-06-14 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,611,600 | 20,000 | 0.24 | 0.00 | 2012-06-14 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 3,233,000 | 20,000 | 0.10 | 0.00 | 2012-06-14 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,926,400 | 20,000 | 0.06 | 0.00 | 2012-06-14 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 627,200 | 20,000 | 0.02 | 0.00 | 2012-06-14 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,093,400 | 20,000 | 0.07 | 0.00 | 2012-06-14 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,747,400 | 20,000 | 0.06 | 0.00 | 2012-06-14 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 528,205 | 19,600 | 0.02 | 0.00 | 2012-06-14 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 1,141,000 | 16,000 | 0.04 | 0.00 | 2012-06-14 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,400 | 12,000 | 0.05 | 0.00 | 2012-06-14 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 485,200 | 10,000 | 0.02 | 0.00 | 2012-06-14 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,800 | 10,000 | 0.04 | 0.00 | 2012-06-14 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,410,000 | 9,000 | 0.08 | 0.00 | 2012-06-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,400,800 | 4,000 | 1.19 | 0.00 | 2012-06-14 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,583 | 2,200 | 0.01 | 0.00 | 2012-06-14 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,294,000 | 2,000 | 0.04 | 0.00 | 2012-06-14 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 622,150 | 1,000 | 0.02 | 0.00 | 2012-06-14 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 530,200 | -3,000 | 0.02 | -0.00 | 2012-06-14 | |
| 49 | B01141 | FE SECURITIES LTD | 1,299,400 | -10,000 | 0.04 | -0.00 | 2012-06-14 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 3,572,600 | -10,000 | 0.11 | -0.00 | 2012-06-14 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 6,237,840 | -10,000 | 0.20 | -0.00 | 2012-06-14 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,016,000 | -10,000 | 0.06 | -0.00 | 2012-06-14 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,183,600 | -16,000 | 0.10 | -0.00 | 2012-06-14 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,052,000 | -17,000 | 0.07 | -0.00 | 2012-06-14 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,047,200 | -20,000 | 0.22 | -0.00 | 2012-06-14 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-06-14 | |
| 57 | B01610 | KGI ASIA LTD | 15,361,800 | -24,000 | 0.49 | -0.00 | 2012-06-14 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,310,000 | -30,000 | 0.04 | -0.00 | 2012-06-14 | |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2012-06-14 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,565,600 | -30,000 | 0.05 | -0.00 | 2012-06-14 | |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 23,000 | -38,000 | 0.00 | -0.00 | 2012-06-14 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 1,165,600 | -40,000 | 0.04 | -0.00 | 2012-06-14 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 1,116,400 | -40,000 | 0.04 | -0.00 | 2012-06-14 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 267,000 | -40,000 | 0.01 | -0.00 | 2012-06-14 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 1,800,000 | -40,000 | 0.06 | -0.00 | 2012-06-14 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,869,490 | -44,000 | 1.30 | -0.00 | 2012-06-14 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 695,600 | -44,000 | 0.02 | -0.00 | 2012-06-14 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 1,459,400 | -50,000 | 0.05 | -0.00 | 2012-06-14 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 183,400 | -50,000 | 0.01 | -0.00 | 2012-06-14 | |
| 70 | B01416 | VC BROKERAGE LTD | 3,333,000 | -50,000 | 0.11 | -0.00 | 2012-06-14 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,936,400 | -54,000 | 0.06 | -0.00 | 2012-06-14 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 13,534,200 | -60,000 | 0.43 | -0.00 | 2012-06-14 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,587,000 | -60,000 | 1.07 | -0.00 | 2012-06-14 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 5,120,255 | -62,400 | 0.16 | -0.00 | 2012-06-14 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 893,934 | -65,415 | 0.03 | -0.00 | 2012-06-14 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,489,600 | -70,000 | 0.56 | -0.00 | 2012-06-14 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,932,901 | -80,000 | 0.16 | -0.00 | 2012-06-14 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 656,000 | -80,000 | 0.02 | -0.00 | 2012-06-14 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 2,404,800 | -100,000 | 0.08 | -0.00 | 2012-06-14 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 1,740,435 | -100,000 | 0.06 | -0.00 | 2012-06-14 | |
| 81 | B01308 | M&F ASSET MANAGEMENT LTD | 266,200 | -100,000 | 0.01 | -0.00 | 2012-06-14 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 26,400 | -100,000 | 0.00 | -0.00 | 2012-06-14 | |
| 83 | B01684 | WANG ON SECURITIES LTD | 514,800 | -100,000 | 0.02 | -0.00 | 2012-06-14 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 10,115,800 | -132,000 | 0.32 | -0.00 | 2012-06-14 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 9,681,800 | -150,000 | 0.31 | -0.00 | 2012-06-14 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,284,660 | -160,000 | 1.03 | -0.01 | 2012-06-14 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,320,400 | -191,000 | 1.53 | -0.01 | 2012-06-14 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 19,789,000 | -209,800 | 0.63 | -0.01 | 2012-06-14 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,331 | -212,734 | 0.00 | -0.01 | 2012-06-14 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,605,600 | -260,000 | 0.11 | -0.01 | 2012-06-14 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,012,600 | -284,000 | 0.67 | -0.01 | 2012-06-14 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,837,200 | -328,000 | 1.90 | -0.01 | 2012-06-14 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,552,069 | -393,000 | 2.34 | -0.01 | 2012-06-14 | |
| 94 | B01130 | BOCI SECURITIES LTD | 94,748,200 | -396,000 | 3.01 | -0.01 | 2012-06-14 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 1,082,800 | -500,000 | 0.03 | -0.02 | 2012-06-14 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 4,121,000 | -600,000 | 0.13 | -0.02 | 2012-06-14 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 184,723,920 | -1,002,200 | 5.87 | -0.03 | 2012-06-14 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,919,409 | -4,814,266 | 19.97 | -0.15 | 2012-06-14 | |
| 98 | Total changed named holdings | 2,318,956,166 | 0 | 73.63 | 0.00 | |||
| 300 | Unchanged named holdings | 428,040,975 | 0 | 13.59 | 0.00 | |||
| 398 | Total named holdings | 2,746,997,141 | 0 | 87.22 | 0.00 | |||
| 102 | Unnamed Investor Participants | 331,381,400 | 0 | 10.52 | 0.00 | |||
| 500 | Total securities in CCASS | 3,078,378,541 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 71,184,721 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 3,149,563,262 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 25,825,800 |
| Turnover | 19,002,978 |
| Average price | 0.736 |
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