CCASS holding changes

Fantasia Holdings Group Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01777	2009-11-25			Docs

CCASS holding changes from 2014-07-21 to 2014-07-22

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,107,000	1,000,500	0.07	0.02	2014-07-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	110,997,000	703,500	1.93	0.01	2014-07-22
3	B01284	HANG SENG SECURITIES LTD	45,258,000	469,500	0.79	0.01	2014-07-22
4	B01686	FIRST SHANGHAI SECURITIES LTD	12,126,000	102,000	0.21	0.00	2014-07-22
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,384,000	60,000	0.22	0.00	2014-07-22
6	B01439	TAI TAK SECURITIES (ASIA) LTD	492,000	60,000	0.01	0.00	2014-07-22
7	B01610	KGI ASIA LTD	7,416,000	55,500	0.13	0.00	2014-07-22
8	B01130	BOCI SECURITIES LTD	40,480,500	51,000	0.70	0.00	2014-07-22
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,655,000	39,000	0.15	0.00	2014-07-22
10	B01224	MERRILL LYNCH FAR EAST LTD	461,107	37,500	0.01	0.00	2014-07-22
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,007,500	27,000	0.16	0.00	2014-07-22
12	B01173	RIFA SECURITIES LTD	190,500	21,000	0.00	0.00	2014-07-22
13	B01695	DAH SING SECURITIES LTD	3,192,000	15,000	0.06	0.00	2014-07-22
14	B01514	KARL-THOMSON SECURITIES CO LTD	267,000	10,500	0.00	0.00	2014-07-22
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,880,500	3,000	0.05	0.00	2014-07-22
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,575,000	-1,500	0.18	-0.00	2014-07-22
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	196,500	-6,000	0.00	-0.00	2014-07-22
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	671,000	-22,500	0.01	-0.00	2014-07-22
19	B01121	SG SECURITIES (HK) LTD	1,114,500	-27,000	0.02	-0.00	2014-07-22
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,963,500	-39,000	0.14	-0.00	2014-07-22
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,493,872	-39,000	0.11	-0.00	2014-07-22
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	85,400,000	-42,000	1.48	-0.00	2014-07-22
23	B01118	EAST ASIA SECURITIES CO LTD	9,478,500	-45,000	0.16	-0.00	2014-07-22
24	B01843	TELECOM KING SECURITIES LTD	595,500	-60,000	0.01	-0.00	2014-07-22
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	112,417,500	-75,000	1.95	-0.00	2014-07-22
26	B01765	PROMISING SECURITIES CO LTD	211,500	-75,000	0.00	-0.00	2014-07-22
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,583,500	-97,500	0.06	-0.00	2014-07-22
28	C00028	NANYANG COMMERCIAL BANK LTD	8,712,000	-100,500	0.15	-0.00	2014-07-22
29	B01137	CHOW SANG SANG SECURITIES LTD	1,278,000	-102,000	0.02	-0.00	2014-07-22
30	C00019	THE HONGKONG AND SHANGHAI BANKING	343,342,268	-108,000	5.96	-0.00	2014-07-22
31	C00048	CHIYU BANKING CORPORATION LTD	6,255,000	-111,000	0.11	-0.00	2014-07-22
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,536,141	-312,000	1.71	-0.01	2014-07-22
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,686,000	-330,000	0.03	-0.01	2014-07-22
34	C00100	JPMORGAN CHASE BANK, NATIONAL	25,322,000	-1,137,000	0.44	-0.02	2014-07-22
34		Total changed named holdings	981,746,388	-75,000	17.05	-0.00
328		Unchanged named holdings	1,477,165,524	0	25.66	0.00
362		Total named holdings	2,458,911,912	-75,000	42.71	0.00
207		Unnamed Investor Participants	3,763,500	75,000	0.07	0.00
569		Total securities in CCASS	2,462,675,412	0	42.77	0.00
		Securities not in CCASS	3,294,748,412	0	57.23	0.00
		Issued securities	5,757,423,824	0	100.00	0.00	2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-07-18
Volume	3,096,000
Turnover	2,780,415
Average price	0.898

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