Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,492,839 | 4,999,500 | 0.10 | 0.09 | 2014-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,622,500 | 2,100,000 | 0.74 | 0.04 | 2014-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,729,000 | 1,230,000 | 0.22 | 0.02 | 2014-07-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | 990,000 | 0.02 | 0.02 | 2014-07-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,185,500 | 925,500 | 0.04 | 0.02 | 2014-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,202 | 758,000 | 0.02 | 0.01 | 2014-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,591,000 | 697,500 | 0.17 | 0.01 | 2014-07-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,000 | 567,000 | 0.03 | 0.01 | 2014-07-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,871,000 | 564,000 | 0.21 | 0.01 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,280,000 | 499,500 | 0.14 | 0.01 | 2014-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 369,000 | 0.02 | 0.01 | 2014-07-28 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 511,500 | 270,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,483,500 | 220,500 | 0.23 | 0.00 | 2014-07-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,167,000 | 210,000 | 0.02 | 0.00 | 2014-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,128,372 | 198,000 | 0.12 | 0.00 | 2014-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,976,500 | 180,000 | 0.12 | 0.00 | 2014-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,000 | 162,000 | 0.06 | 0.00 | 2014-07-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 448,500 | 150,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,909,500 | 145,500 | 0.14 | 0.00 | 2014-07-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 144,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,931,500 | 127,500 | 0.07 | 0.00 | 2014-07-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 192,000 | 120,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,340,641 | 108,000 | 1.73 | 0.00 | 2014-07-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 663,000 | 105,000 | 0.01 | 0.00 | 2014-07-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,201,000 | 100,500 | 0.16 | 0.00 | 2014-07-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,645,500 | 90,000 | 0.03 | 0.00 | 2014-07-28 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 219,000 | 90,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 6,564,000 | 84,000 | 0.11 | 0.00 | 2014-07-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,962,000 | 70,500 | 0.14 | 0.00 | 2014-07-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,500 | 70,500 | 0.03 | 0.00 | 2014-07-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 787,500 | 69,000 | 0.01 | 0.00 | 2014-07-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,900,000 | 60,000 | 0.12 | 0.00 | 2014-07-28 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 97,500 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 186,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,920,500 | 58,500 | 1.93 | 0.00 | 2014-07-28 |
| 37 | B01416 | VC BROKERAGE LTD | 919,500 | 45,000 | 0.02 | 0.00 | 2014-07-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,514,500 | 42,000 | 0.06 | 0.00 | 2014-07-28 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 70,500 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01267 | WINFULL SECURITIES LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,806,500 | 27,000 | 0.10 | 0.00 | 2014-07-28 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,500 | 27,000 | 0.00 | 0.00 | 2014-07-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,500 | 25,500 | 0.12 | 0.00 | 2014-07-28 |
| 45 | B01427 | TSE'S SECURITIES LTD | 210,000 | 21,000 | 0.00 | 0.00 | 2014-07-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 19,500 | 0.01 | 0.00 | 2014-07-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,500 | 16,500 | 0.00 | 0.00 | 2014-07-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,677,500 | 15,000 | 0.05 | 0.00 | 2014-07-28 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 169,500 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 27,646 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 538,500 | 10,500 | 0.01 | 0.00 | 2014-07-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,131,500 | 4,500 | 0.04 | 0.00 | 2014-07-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,404,000 | 4,500 | 0.02 | 0.00 | 2014-07-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 300,610 | -1,500 | 0.01 | -0.00 | 2014-07-28 |
| 55 | C00010 | CITIBANK N.A. | 511,692,139 | -3,000 | 8.89 | -0.00 | 2014-07-28 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 322,500 | -10,500 | 0.01 | -0.00 | 2014-07-28 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,500 | -18,000 | 0.01 | -0.00 | 2014-07-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,028,500 | -30,000 | 0.10 | -0.00 | 2014-07-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,287,000 | -30,000 | 0.02 | -0.00 | 2014-07-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 3,626,000 | -30,000 | 0.06 | -0.00 | 2014-07-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 465,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,471,500 | -30,000 | 0.08 | -0.00 | 2014-07-28 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 985,500 | -33,000 | 0.02 | -0.00 | 2014-07-28 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 405,000 | -40,500 | 0.01 | -0.00 | 2014-07-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 2,653,500 | -42,000 | 0.05 | -0.00 | 2014-07-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,153,000 | -46,500 | 0.05 | -0.00 | 2014-07-28 |
| 68 | B01129 | WOCOM SECURITIES LTD | 349,500 | -60,000 | 0.01 | -0.00 | 2014-07-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | -61,500 | 0.02 | -0.00 | 2014-07-28 |
| 70 | B01209 | MASON SECURITIES LTD | 582,000 | -70,500 | 0.01 | -0.00 | 2014-07-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,158,037 | -73,500 | 0.11 | -0.00 | 2014-07-28 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,560,000 | -90,000 | 0.03 | -0.00 | 2014-07-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,000 | -96,000 | 0.05 | -0.00 | 2014-07-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,342,500 | -97,500 | 0.18 | -0.00 | 2014-07-28 |
| 75 | B01610 | KGI ASIA LTD | 7,450,500 | -97,500 | 0.13 | -0.00 | 2014-07-28 |
| 76 | B01606 | EWARTON SECURITIES LTD | 2,691,000 | -99,000 | 0.05 | -0.00 | 2014-07-28 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,000 | -100,500 | 0.00 | -0.00 | 2014-07-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,479,000 | -106,500 | 0.08 | -0.00 | 2014-07-28 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,619,000 | -135,000 | 0.15 | -0.00 | 2014-07-28 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,614,500 | -135,000 | 0.05 | -0.00 | 2014-07-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,472,500 | -159,000 | 0.16 | -0.00 | 2014-07-28 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | -180,000 | 0.00 | -0.00 | 2014-07-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,341,269 | -201,000 | 0.08 | -0.00 | 2014-07-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,998,000 | -210,000 | 0.09 | -0.00 | 2014-07-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 6,213,000 | -250,500 | 0.11 | -0.00 | 2014-07-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,097 | -283,500 | 0.01 | -0.00 | 2014-07-28 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | -289,500 | 0.02 | -0.01 | 2014-07-28 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,686,000 | -600,000 | 0.03 | -0.01 | 2014-07-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,506,120 | -945,000 | 0.03 | -0.02 | 2014-07-28 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,474,905 | -1,214,000 | 0.43 | -0.02 | 2014-07-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 43,486,500 | -1,588,500 | 0.76 | -0.03 | 2014-07-28 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,837,312 | -3,990,000 | 1.14 | -0.07 | 2014-07-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,239,171 | -5,659,500 | 5.89 | -0.10 | 2014-07-28 |
| 93 | Total changed named holdings | 1,503,505,860 | 4,500 | 26.11 | 0.00 | ||
| 272 | Unchanged named holdings | 955,416,552 | 0 | 16.59 | 0.00 | ||
| 365 | Total named holdings | 2,458,922,412 | 4,500 | 42.71 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,762,000 | 0 | 0.07 | 0.00 | ||
| 571 | Total securities in CCASS | 2,462,684,412 | 4,500 | 42.77 | 0.00 | ||
| Securities not in CCASS | 3,294,739,412 | -4,500 | 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 | 2014-07-24 |
| Volume | 34,038,000 |
| Turnover | 31,740,540 |
| Average price | 0.933 |
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