Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,282,500 | 660,000 | 0.49 | 0.01 | 2014-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,327,500 | 646,500 | 1.79 | 0.01 | 2014-10-22 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 748,500 | 603,000 | 0.01 | 0.01 | 2014-10-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,876,000 | 306,000 | 0.12 | 0.01 | 2014-10-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,468,000 | 300,000 | 0.06 | 0.01 | 2014-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,052,000 | 124,500 | 0.19 | 0.00 | 2014-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,415,000 | 120,000 | 0.15 | 0.00 | 2014-10-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,348,500 | 105,000 | 0.23 | 0.00 | 2014-10-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,495,000 | 102,000 | 0.16 | 0.00 | 2014-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,168,500 | 99,000 | 0.18 | 0.00 | 2014-10-22 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,374,000 | 99,000 | 0.02 | 0.00 | 2014-10-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,243,000 | 81,000 | 0.16 | 0.00 | 2014-10-22 |
| 13 | B01129 | WOCOM SECURITIES LTD | 457,500 | 63,000 | 0.01 | 0.00 | 2014-10-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,844,500 | 55,500 | 0.07 | 0.00 | 2014-10-22 |
| 15 | B01776 | AIF SECURITIES LTD | 205,500 | 51,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 40,372,500 | 48,000 | 0.70 | 0.00 | 2014-10-22 |
| 17 | B01416 | VC BROKERAGE LTD | 1,171,500 | 45,000 | 0.02 | 0.00 | 2014-10-22 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,734,000 | 30,000 | 1.85 | 0.00 | 2014-10-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,332,500 | 30,000 | 0.25 | 0.00 | 2014-10-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,391,000 | 30,000 | 0.04 | 0.00 | 2014-10-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,124,000 | 30,000 | 0.14 | 0.00 | 2014-10-22 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 291,000 | 30,000 | 0.01 | 0.00 | 2014-10-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,337,500 | 24,000 | 0.16 | 0.00 | 2014-10-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,932,541 | 22,500 | 2.15 | 0.00 | 2014-10-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,500 | 19,500 | 0.05 | 0.00 | 2014-10-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 6,498,000 | 18,000 | 0.11 | 0.00 | 2014-10-22 |
| 28 | B01665 | WINSOME STOCK CO LTD | 325,500 | 18,000 | 0.01 | 0.00 | 2014-10-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,019,500 | 15,000 | 0.21 | 0.00 | 2014-10-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,597 | 15,000 | 0.01 | 0.00 | 2014-10-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,773,000 | 15,000 | 0.07 | 0.00 | 2014-10-22 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 166,500 | 15,000 | 0.00 | 0.00 | 2014-10-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 47,800,500 | 12,000 | 0.83 | 0.00 | 2014-10-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 447,610 | 12,000 | 0.01 | 0.00 | 2014-10-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 271,500 | 12,000 | 0.00 | 0.00 | 2014-10-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,500 | 10,500 | 0.05 | 0.00 | 2014-10-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,047,500 | 3,000 | 0.09 | 0.00 | 2014-10-22 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2014-10-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,500 | 1,500 | 0.01 | 0.00 | 2014-10-22 |
| 40 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 549,000 | -10,500 | 0.01 | -0.00 | 2014-10-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,931,000 | -19,500 | 0.05 | -0.00 | 2014-10-22 |
| 43 | C00010 | CITIBANK N.A. | 493,882,014 | -24,000 | 8.58 | -0.00 | 2014-10-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,893,120 | -30,000 | 0.03 | -0.00 | 2014-10-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,085,000 | -51,000 | 0.09 | -0.00 | 2014-10-22 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -150,000 | 0.01 | -0.00 | 2014-10-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,853,000 | -276,000 | 0.15 | -0.00 | 2014-10-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,270,000 | -811,500 | 1.45 | -0.01 | 2014-10-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 216,773,357 | -1,117,500 | 3.77 | -0.02 | 2014-10-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,777,535 | -1,403,500 | 5.10 | -0.02 | 2014-10-22 |
| 50 | Total changed named holdings | 1,707,724,274 | 10,500 | 29.66 | 0.00 | ||
| 311 | Unchanged named holdings | 749,261,638 | 0 | 13.01 | 0.00 | ||
| 361 | Total named holdings | 2,456,985,912 | 10,500 | 42.68 | 0.00 | ||
| 205 | Unnamed Investor Participants | 5,641,500 | 0 | 0.10 | 0.00 | ||
| 566 | Total securities in CCASS | 2,462,627,412 | 10,500 | 42.77 | 0.00 | ||
| Securities not in CCASS | 3,294,796,412 | -10,500 | 57.23 | -0.00 | |||
| Issued securities | 5,757,423,824 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 6,478,500 |
| Turnover | 5,282,865 |
| Average price | 0.815 |
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