Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,939,000 | 528,000 | 1.79 | 0.01 | 2014-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,105,000 | 379,500 | 0.16 | 0.01 | 2014-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,312,000 | 235,500 | 0.11 | 0.00 | 2014-12-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,433,500 | 205,500 | 0.22 | 0.00 | 2014-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,120,025 | 189,000 | 5.14 | 0.00 | 2014-12-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,266,000 | 120,000 | 0.02 | 0.00 | 2014-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,289,500 | 109,500 | 0.16 | 0.00 | 2014-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,967,500 | 100,500 | 0.17 | 0.00 | 2014-12-08 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 219,000 | 73,500 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,214,000 | 60,000 | 0.25 | 0.00 | 2014-12-08 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,174,000 | 60,000 | 0.06 | 0.00 | 2014-12-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | 60,000 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,765,500 | 60,000 | 0.08 | 0.00 | 2014-12-08 |
| 15 | C00010 | CITIBANK N.A. | 509,212,514 | 58,500 | 8.84 | 0.00 | 2014-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,037,500 | 45,000 | 0.16 | 0.00 | 2014-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,500 | 42,000 | 0.04 | 0.00 | 2014-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 42,525,000 | 30,000 | 0.74 | 0.00 | 2014-12-08 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | 30,000 | 0.04 | 0.00 | 2014-12-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,462,000 | 28,500 | 0.03 | 0.00 | 2014-12-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 84,068,500 | 24,000 | 1.46 | 0.00 | 2014-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,000 | 21,000 | 0.01 | 0.00 | 2014-12-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 37,268 | 18,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,500 | 10,500 | 0.01 | 0.00 | 2014-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,894,620 | 1,500 | 0.03 | 0.00 | 2014-12-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,215,500 | -3,000 | 0.14 | -0.00 | 2014-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,885,500 | -6,000 | 0.07 | -0.00 | 2014-12-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,457,500 | -15,000 | 0.11 | -0.00 | 2014-12-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,878,500 | -55,500 | 0.83 | -0.00 | 2014-12-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 8,806,500 | -55,500 | 0.15 | -0.00 | 2014-12-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,500 | -94,500 | 0.01 | -0.00 | 2014-12-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,534,500 | -100,500 | 1.47 | -0.00 | 2014-12-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,701,441 | -192,000 | 2.76 | -0.00 | 2014-12-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 256,500 | -525,000 | 0.00 | -0.01 | 2014-12-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,997,500 | -703,500 | 2.31 | -0.01 | 2014-12-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,054,500 | -843,000 | 0.23 | -0.01 | 2014-12-08 |
| 38 | Total changed named holdings | 1,590,114,868 | 1,500 | 27.62 | 0.00 | ||
| 318 | Unchanged named holdings | 868,957,244 | 0 | 15.09 | 0.00 | ||
| 356 | Total named holdings | 2,459,072,112 | 1,500 | 42.71 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,624,000 | 0 | 0.06 | 0.00 | ||
| 562 | Total securities in CCASS | 2,462,696,112 | 1,500 | 42.77 | 0.00 | ||
| Securities not in CCASS | 3,294,727,712 | -1,500 | 57.23 | -0.00 | |||
| Issued securities | 5,757,423,824 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 3,820,500 |
| Turnover | 3,305,415 |
| Average price | 0.865 |
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