Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,827,000 | 2,002,500 | 0.08 | 0.03 | 2015-01-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,172,000 | 1,980,000 | 0.04 | 0.03 | 2015-01-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,548,500 | 1,897,500 | 0.15 | 0.03 | 2015-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,940,510 | 1,645,500 | 0.09 | 0.03 | 2015-01-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 119,726,205 | 1,168,559 | 2.08 | 0.02 | 2015-01-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,791,000 | 600,000 | 0.03 | 0.01 | 2015-01-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,406,500 | 598,500 | 0.04 | 0.01 | 2015-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,970,500 | 562,500 | 0.12 | 0.01 | 2015-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,000 | 519,000 | 0.02 | 0.01 | 2015-01-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,377,500 | 330,000 | 0.04 | 0.01 | 2015-01-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,500 | 189,000 | 0.02 | 0.00 | 2015-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,514,500 | 171,000 | 0.74 | 0.00 | 2015-01-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 690,000 | 141,000 | 0.01 | 0.00 | 2015-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,500 | 118,500 | 0.05 | 0.00 | 2015-01-06 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 274,500 | 99,000 | 0.00 | 0.00 | 2015-01-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,699,500 | 81,000 | 1.47 | 0.00 | 2015-01-06 |
| 17 | B01610 | KGI ASIA LTD | 4,506,000 | 75,000 | 0.08 | 0.00 | 2015-01-06 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 483,000 | 30,000 | 0.01 | 0.00 | 2015-01-06 |
| 20 | B01740 | WIN SECURITIES LTD | 472,500 | 30,000 | 0.01 | 0.00 | 2015-01-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 82,398,500 | 27,000 | 1.43 | 0.00 | 2015-01-06 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 207,000 | 21,000 | 0.00 | 0.00 | 2015-01-06 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2015-01-06 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 19,500 | 18,000 | 0.00 | 0.00 | 2015-01-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 499,500 | 15,000 | 0.01 | 0.00 | 2015-01-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | 9,000 | 0.01 | 0.00 | 2015-01-06 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 109,500 | 4,500 | 0.00 | 0.00 | 2015-01-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 561,000 | 3,000 | 0.01 | 0.00 | 2015-01-06 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2015-01-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,496,500 | -3,000 | 0.11 | -0.00 | 2015-01-06 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2015-01-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | -4,500 | 0.01 | -0.00 | 2015-01-06 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 7,500 | -9,000 | 0.00 | -0.00 | 2015-01-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,435,000 | -12,000 | 0.02 | -0.00 | 2015-01-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -15,000 | 0.00 | -0.00 | 2015-01-06 |
| 36 | B01212 | HENYEP SECURITIES LTD | 546,000 | -15,000 | 0.01 | -0.00 | 2015-01-06 |
| 37 | B01522 | CHUANGS & CO LTD | 0 | -18,000 | -0.00 | 2015-01-06 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 289,500 | -18,000 | 0.01 | -0.00 | 2015-01-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 2,835,000 | -21,000 | 0.05 | -0.00 | 2015-01-06 |
| 40 | B01427 | TSE'S SECURITIES LTD | 81,000 | -27,000 | 0.00 | -0.00 | 2015-01-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,196,000 | -30,000 | 0.09 | -0.00 | 2015-01-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,695,000 | -30,000 | 0.03 | -0.00 | 2015-01-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2015-01-06 |
| 44 | B01290 | SPS SECURITIES LTD | 321,000 | -30,000 | 0.01 | -0.00 | 2015-01-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -30,000 | 0.01 | -0.00 | 2015-01-06 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 241,500 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,302,500 | -33,000 | 0.14 | -0.00 | 2015-01-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -33,000 | 0.00 | -0.00 | 2015-01-06 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 828,000 | -36,000 | 0.01 | -0.00 | 2015-01-06 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 117,000 | -36,000 | 0.00 | -0.00 | 2015-01-06 |
| 51 | B01831 | NERICO BROTHERS LTD | 18,000 | -39,000 | 0.00 | -0.00 | 2015-01-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,324,000 | -40,500 | 0.06 | -0.00 | 2015-01-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,235,000 | -45,000 | 0.04 | -0.00 | 2015-01-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,098,500 | -51,000 | 0.14 | -0.00 | 2015-01-06 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,500 | -51,000 | 0.00 | -0.00 | 2015-01-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 48,460,500 | -52,500 | 0.84 | -0.00 | 2015-01-06 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,681,500 | -60,000 | 0.08 | -0.00 | 2015-01-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,573,500 | -61,500 | 0.13 | -0.00 | 2015-01-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 811,500 | -63,000 | 0.01 | -0.00 | 2015-01-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,239,500 | -64,500 | 0.04 | -0.00 | 2015-01-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,500 | -70,500 | 0.01 | -0.00 | 2015-01-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,846,500 | -75,000 | 0.07 | -0.00 | 2015-01-06 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -75,000 | 0.00 | -0.00 | 2015-01-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,902,120 | -79,500 | 0.03 | -0.00 | 2015-01-06 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,500 | -90,000 | 0.00 | -0.00 | 2015-01-06 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,959,000 | -96,000 | 0.24 | -0.00 | 2015-01-06 |
| 67 | B01457 | MARS SECURITIES CO LTD | 0 | -100,500 | -0.00 | 2015-01-06 | |
| 68 | B01776 | AIF SECURITIES LTD | 153,000 | -102,000 | 0.00 | -0.00 | 2015-01-06 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | -120,000 | 0.00 | -0.00 | 2015-01-06 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 180,000 | -120,000 | 0.00 | -0.00 | 2015-01-06 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,146,000 | -120,000 | 0.02 | -0.00 | 2015-01-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,827,500 | -120,000 | 0.03 | -0.00 | 2015-01-06 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 8,802,000 | -124,500 | 0.15 | -0.00 | 2015-01-06 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,012,000 | -133,500 | 2.21 | -0.00 | 2015-01-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,193,500 | -138,000 | 0.06 | -0.00 | 2015-01-06 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,611,500 | -156,000 | 0.15 | -0.00 | 2015-01-06 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,581,872 | -174,000 | 0.10 | -0.00 | 2015-01-06 |
| 78 | B01129 | WOCOM SECURITIES LTD | 424,500 | -180,000 | 0.01 | -0.00 | 2015-01-06 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,038,000 | -186,000 | 0.17 | -0.00 | 2015-01-06 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,349,500 | -189,000 | 0.21 | -0.00 | 2015-01-06 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,020,000 | -252,000 | 0.17 | -0.00 | 2015-01-06 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,936,500 | -252,000 | 0.17 | -0.00 | 2015-01-06 |
| 83 | C00010 | CITIBANK N.A. | 610,033,014 | -255,000 | 10.60 | -0.00 | 2015-01-06 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 9,154,500 | -267,000 | 0.16 | -0.00 | 2015-01-06 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,190,000 | -298,500 | 0.14 | -0.01 | 2015-01-06 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,496,500 | -399,000 | 0.06 | -0.01 | 2015-01-06 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,699,441 | -586,500 | 2.53 | -0.01 | 2015-01-06 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,156,500 | -642,000 | 0.18 | -0.01 | 2015-01-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,472 | -726,059 | 0.02 | -0.01 | 2015-01-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,783,000 | -1,087,500 | 1.79 | -0.02 | 2015-01-06 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,305,500 | -1,435,500 | 0.14 | -0.02 | 2015-01-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,031,355 | -2,769,000 | 5.11 | -0.05 | 2015-01-06 |
| 92 | Total changed named holdings | 1,898,842,989 | -21,000 | 32.98 | -0.00 | ||
| 264 | Unchanged named holdings | 560,316,123 | 0 | 9.73 | 0.00 | ||
| 356 | Total named holdings | 2,459,159,112 | -21,000 | 42.71 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,550,500 | 27,000 | 0.06 | 0.00 | ||
| 558 | Total securities in CCASS | 2,462,709,612 | 6,000 | 42.77 | 0.00 | ||
| Securities not in CCASS | 3,294,748,412 | -6,000 | 57.23 | -0.00 | |||
| Issued securities | 5,757,458,024 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 20,347,500 |
| Turnover | 17,898,720 |
| Average price | 0.880 |
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