Crazy Sports Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 614,976,923 | 1,351,000 | 19.53 | 0.04 | 2012-07-04 | |
2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,658,800 | 730,000 | 0.18 | 0.02 | 2012-07-04 | |
3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,298,600 | 600,000 | 0.52 | 0.02 | 2012-07-04 | |
4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,533,200 | 556,000 | 1.83 | 0.02 | 2012-07-04 | |
5 | B01123 | HING WONG SECURITIES LTD | 2,652,000 | 500,000 | 0.08 | 0.02 | 2012-07-04 | |
6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 726,000 | 400,000 | 0.02 | 0.01 | 2012-07-04 | |
7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,057,400 | 348,000 | 0.10 | 0.01 | 2012-07-04 | |
8 | B01253 | STOCKWELL SECURITIES LTD | 5,011,200 | 340,000 | 0.16 | 0.01 | 2012-07-04 | |
9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,879,800 | 328,000 | 1.27 | 0.01 | 2012-07-04 | |
10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,824,311 | 306,000 | 4.15 | 0.01 | 2012-07-04 | |
11 | B01584 | CHIEF SECURITIES LTD | 21,395,600 | 302,000 | 0.68 | 0.01 | 2012-07-04 | |
12 | B01284 | HANG SENG SECURITIES LTD | 191,864,320 | 283,000 | 6.09 | 0.01 | 2012-07-04 | |
13 | C00015 | DBS BANK (HONG KONG) LTD | 10,467,800 | 234,000 | 0.33 | 0.01 | 2012-07-04 | |
14 | B01843 | TELECOM KING SECURITIES LTD | 4,704,400 | 207,000 | 0.15 | 0.01 | 2012-07-04 | |
15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,772,200 | 196,000 | 0.12 | 0.01 | 2012-07-04 | |
16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,776,000 | 140,000 | 0.82 | 0.00 | 2012-07-04 | |
17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,562,600 | 120,000 | 0.11 | 0.00 | 2012-07-04 | |
18 | B01724 | RAMON INVESTMENT CO LTD | 146,400 | 120,000 | 0.00 | 0.00 | 2012-07-04 | |
19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,123,400 | 112,000 | 1.08 | 0.00 | 2012-07-04 | |
20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,325,800 | 100,000 | 0.04 | 0.00 | 2012-07-04 | |
21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,976,200 | 100,000 | 0.41 | 0.00 | 2012-07-04 | |
22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,772,400 | 100,000 | 0.34 | 0.00 | 2012-07-04 | |
23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,176,100 | 100,000 | 0.45 | 0.00 | 2012-07-04 | |
24 | B01540 | UPBEST SECURITIES CO LTD | 1,060,600 | 100,000 | 0.03 | 0.00 | 2012-07-04 | |
25 | B01765 | PROMISING SECURITIES CO LTD | 580,000 | 90,000 | 0.02 | 0.00 | 2012-07-04 | |
26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,876,303 | 72,000 | 1.58 | 0.00 | 2012-07-04 | |
27 | B01695 | DAH SING SECURITIES LTD | 11,374,000 | 70,000 | 0.36 | 0.00 | 2012-07-04 | |
28 | B01416 | VC BROKERAGE LTD | 3,553,000 | 70,000 | 0.11 | 0.00 | 2012-07-04 | |
29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,584,068 | 60,000 | 0.11 | 0.00 | 2012-07-04 | |
30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,605,200 | 57,000 | 0.59 | 0.00 | 2012-07-04 | |
31 | B01511 | TAT LEE SECURITIES CO LTD | 4,057,200 | 56,000 | 0.13 | 0.00 | 2012-07-04 | |
32 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,714,800 | 53,400 | 0.63 | 0.00 | 2012-07-04 | |
33 | B01183 | CHONG HING SECURITIES LTD | 21,612,200 | 51,000 | 0.69 | 0.00 | 2012-07-04 | |
34 | B01483 | BULLISH SECURITIES LTD | 1,908,000 | 50,000 | 0.06 | 0.00 | 2012-07-04 | |
35 | B01417 | CHEE TAK SECURITIES LTD | 7,337,400 | 50,000 | 0.23 | 0.00 | 2012-07-04 | |
36 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,801,000 | 50,000 | 0.34 | 0.00 | 2012-07-04 | |
37 | B01924 | LT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-04 | |
38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,717,800 | 46,000 | 0.05 | 0.00 | 2012-07-04 | |
39 | B01258 | CHINA POINT STOCK BROKERS LTD | 575,200 | 40,000 | 0.02 | 0.00 | 2012-07-04 | |
40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-07-04 | |
41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,364,200 | 40,000 | 0.11 | 0.00 | 2012-07-04 | |
42 | B01166 | KING FOOK SECURITIES CO LTD | 1,020,400 | 40,000 | 0.03 | 0.00 | 2012-07-04 | |
43 | B01275 | SANFULL SECURITIES LTD | 2,315,800 | 40,000 | 0.07 | 0.00 | 2012-07-04 | |
44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,575,400 | 40,000 | 0.05 | 0.00 | 2012-07-04 | |
45 | B01778 | UNITED WORLD ONLINE LTD | 7,199,800 | 40,000 | 0.23 | 0.00 | 2012-07-04 | |
46 | B01458 | YICKO SECURITIES LTD | 342,800 | 40,000 | 0.01 | 0.00 | 2012-07-04 | |
47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,298,600 | 32,000 | 0.71 | 0.00 | 2012-07-04 | |
48 | B01252 | CORPORATE BROKERS LTD | 2,418,000 | 30,000 | 0.08 | 0.00 | 2012-07-04 | |
49 | B01173 | RIFA SECURITIES LTD | 672,200 | 30,000 | 0.02 | 0.00 | 2012-07-04 | |
50 | B01289 | SOUTH CHINA SECURITIES LTD | 6,315,840 | 30,000 | 0.20 | 0.00 | 2012-07-04 | |
51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,547,000 | 23,000 | 11.57 | 0.00 | 2012-07-04 | |
52 | B01294 | CS WEALTH SECURITIES LTD | 325,800 | 20,000 | 0.01 | 0.00 | 2012-07-04 | |
53 | B01298 | GET NICE SECURITIES LTD | 3,168,000 | 20,000 | 0.10 | 0.00 | 2012-07-04 | |
54 | B01666 | GLORY SUN SECURITIES LTD | 899,600 | 20,000 | 0.03 | 0.00 | 2012-07-04 | |
55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 621,350 | 20,000 | 0.02 | 0.00 | 2012-07-04 | |
56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,944,400 | 20,000 | 0.06 | 0.00 | 2012-07-04 | |
57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,000 | 20,000 | 0.05 | 0.00 | 2012-07-04 | |
58 | B01673 | FULBRIGHT SECURITIES LTD | 6,230,000 | 10,000 | 0.20 | 0.00 | 2012-07-04 | |
59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,400 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
60 | B01831 | NERICO BROTHERS LTD | 560,400 | 4,000 | 0.02 | 0.00 | 2012-07-04 | |
61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,642 | -289 | 0.01 | -0.00 | 2012-07-04 | |
62 | B01769 | ONE CHINA SECURITIES LTD | 508,698 | -711 | 0.02 | -0.00 | 2012-07-04 | |
63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
64 | B01818 | I-ACCESS INVESTORS LTD | 5,432,855 | -2,400 | 0.17 | -0.00 | 2012-07-04 | |
65 | B01320 | LUEN FAT SECURITIES CO LTD | 1,079,440 | -4,000 | 0.03 | -0.00 | 2012-07-04 | |
66 | B01601 | CSC SECURITIES (HK) LTD | 1,771,600 | -10,000 | 0.06 | -0.00 | 2012-07-04 | |
67 | B01705 | HENIK SECURITIES LTD | 336,800 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
68 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -11,000 | 0.00 | -0.00 | 2012-07-04 | |
69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,211,780 | -11,000 | 0.20 | -0.00 | 2012-07-04 | |
70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,674,000 | -12,000 | 0.08 | -0.00 | 2012-07-04 | |
71 | B01585 | SINO GRADE SECURITIES LTD | 947,400 | -18,000 | 0.03 | -0.00 | 2012-07-04 | |
72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 154,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
74 | B01700 | REALINK FINANCIAL TRADE LTD | 3,473,600 | -26,000 | 0.11 | -0.00 | 2012-07-04 | |
75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,849,200 | -28,000 | 1.87 | -0.00 | 2012-07-04 | |
76 | B01659 | CHEER UNION SECURITIES LTD | 1,825,000 | -30,000 | 0.06 | -0.00 | 2012-07-04 | |
77 | B01610 | KGI ASIA LTD | 15,196,400 | -34,000 | 0.48 | -0.00 | 2012-07-04 | |
78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,519,490 | -36,000 | 1.38 | -0.00 | 2012-07-04 | |
79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,273,800 | -40,000 | 0.14 | -0.00 | 2012-07-04 | |
80 | B01445 | VICTORY SECURITIES CO LTD | 1,829,400 | -40,000 | 0.06 | -0.00 | 2012-07-04 | |
81 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,858,400 | -50,000 | 0.12 | -0.00 | 2012-07-04 | |
82 | C00048 | CHIYU BANKING CORPORATION LTD | 14,185,200 | -66,000 | 0.45 | -0.00 | 2012-07-04 | |
83 | C00041 | OCBC BANK (HONG KONG) LTD | 26,747,600 | -66,000 | 0.85 | -0.00 | 2012-07-04 | |
84 | B01119 | CELESTIAL SECURITIES LTD | 9,952,000 | -70,000 | 0.32 | -0.00 | 2012-07-04 | |
85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,469,600 | -70,000 | 0.14 | -0.00 | 2012-07-04 | |
86 | B01118 | EAST ASIA SECURITIES CO LTD | 36,760,200 | -75,000 | 1.17 | -0.00 | 2012-07-04 | |
87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,222,260 | -80,000 | 1.05 | -0.00 | 2012-07-04 | |
88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,843,000 | -86,000 | 1.96 | -0.00 | 2012-07-04 | |
89 | B01266 | PRIME CDEX SECURITIES LTD | 946,600 | -100,000 | 0.03 | -0.00 | 2012-07-04 | |
90 | B01922 | SUN SECURITIES LTD | 83,600 | -100,000 | 0.00 | -0.00 | 2012-07-04 | |
91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,183 | -101,000 | 0.01 | -0.00 | 2012-07-04 | |
92 | B01356 | DELTA ASIA SECURITIES LTD | 1,420,000 | -150,000 | 0.05 | -0.00 | 2012-07-04 | |
93 | B01564 | ABCI SECURITIES CO LTD | 2,604,800 | -180,000 | 0.08 | -0.01 | 2012-07-04 | |
94 | B01728 | AJ SECURITIES LTD | 518,000 | -200,000 | 0.02 | -0.01 | 2012-07-04 | |
95 | C00010 | CITIBANK N.A. | 78,935,850 | -288,000 | 2.51 | -0.01 | 2012-07-04 | |
96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,626,000 | -362,000 | 0.24 | -0.01 | 2012-07-04 | |
97 | B01324 | FUNDERSTONE SECURITIES LTD | 4,679,800 | -370,000 | 0.15 | -0.01 | 2012-07-04 | |
98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -630,000 | 0.00 | -0.02 | 2012-07-04 | |
99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,172,800 | -1,000,000 | 1.69 | -0.03 | 2012-07-04 | |
100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,001 | -2,208,000 | 0.07 | -0.07 | 2012-07-04 | |
101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,798,001 | -2,500,000 | 0.76 | -0.08 | 2012-07-04 | |
101 | Total changed named holdings | 2,312,197,215 | 0 | 73.41 | 0.00 | |||
297 | Unchanged named holdings | 434,799,926 | 0 | 13.81 | 0.00 | |||
398 | Total named holdings | 2,746,997,141 | 0 | 87.22 | 0.00 | |||
101 | Unnamed Investor Participants | 331,336,400 | 0 | 10.52 | 0.00 | |||
499 | Total securities in CCASS | 3,078,333,541 | 0 | 97.74 | 0.00 | |||
Securities not in CCASS | 71,229,721 | 0 | 2.26 | 0.00 | ||||
Issued securities | 3,149,563,262 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-06-29 |
Volume | 16,842,289 |
Turnover | 10,552,891 |
Average price | 0.627 |
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