Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00074 | DEUTSCHE BANK AG | 35,260,337 | 5,437,501 | 0.61 | 0.09 | 2016-01-06 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,074,500 | 600,000 | 0.04 | 0.01 | 2016-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,846,000 | 219,000 | 2.10 | 0.00 | 2016-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,489,000 | 199,500 | 0.16 | 0.00 | 2016-01-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,780,500 | 192,000 | 0.19 | 0.00 | 2016-01-06 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 183,000 | 93,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,151,000 | 61,500 | 0.54 | 0.00 | 2016-01-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,802,500 | 61,500 | 0.07 | 0.00 | 2016-01-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 583,500 | 60,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,042,500 | 51,000 | 0.07 | 0.00 | 2016-01-06 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,500 | 49,500 | 0.01 | 0.00 | 2016-01-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,113,500 | 45,000 | 0.09 | 0.00 | 2016-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,807,820 | 45,000 | 0.03 | 0.00 | 2016-01-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 192,000 | 43,500 | 0.00 | 0.00 | 2016-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,448,000 | 33,000 | 0.15 | 0.00 | 2016-01-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,762,000 | 30,000 | 0.05 | 0.00 | 2016-01-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,554,000 | 30,000 | 0.03 | 0.00 | 2016-01-06 |
| 18 | B01290 | SPS SECURITIES LTD | 360,000 | 21,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,422,500 | 18,000 | 0.09 | 0.00 | 2016-01-06 |
| 20 | B01831 | NERICO BROTHERS LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,500 | 12,000 | 0.04 | 0.00 | 2016-01-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,559,872 | 12,000 | 0.11 | 0.00 | 2016-01-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,163,837 | 9,000 | 0.91 | 0.00 | 2016-01-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,731,602 | 9,000 | 5.38 | 0.00 | 2016-01-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,500 | 3,000 | 0.02 | 0.00 | 2016-01-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 88,500 | -1,500 | 0.00 | -0.00 | 2016-01-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,500 | -6,000 | 0.14 | -0.00 | 2016-01-06 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 227,110 | -15,000 | 0.00 | -0.00 | 2016-01-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,173,500 | -18,000 | 0.25 | -0.00 | 2016-01-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 88,111,102 | -18,000 | 1.53 | -0.00 | 2016-01-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,714,805 | -21,000 | 0.29 | -0.00 | 2016-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,644,000 | -30,000 | 0.08 | -0.00 | 2016-01-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,122,500 | -42,000 | 1.27 | -0.00 | 2016-01-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 47,746,500 | -48,000 | 0.83 | -0.00 | 2016-01-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,511,500 | -60,000 | 0.32 | -0.00 | 2016-01-06 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,000 | -60,000 | 0.00 | -0.00 | 2016-01-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,500 | -70,500 | 0.03 | -0.00 | 2016-01-06 |
| 39 | C00093 | BNP PARIBAS | 4,273,804 | -103,500 | 0.07 | -0.00 | 2016-01-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,054,500 | -120,000 | 0.02 | -0.00 | 2016-01-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,617,501 | -133,500 | 0.31 | -0.00 | 2016-01-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,677,500 | -210,000 | 1.12 | -0.00 | 2016-01-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,795,500 | -510,000 | 0.24 | -0.01 | 2016-01-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,006,516 | -534,000 | 1.75 | -0.01 | 2016-01-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,499 | -5,343,001 | 0.04 | -0.09 | 2016-01-06 |
| 45 | Total changed named holdings | 1,094,436,805 | 0 | 19.00 | 0.00 | ||
| 303 | Unchanged named holdings | 1,369,579,607 | 0 | 23.77 | 0.00 | ||
| 348 | Total named holdings | 2,464,016,412 | 0 | 42.77 | 0.00 | ||
| 181 | Unnamed Investor Participants | 4,954,500 | 0 | 0.09 | 0.00 | ||
| 529 | Total securities in CCASS | 2,468,970,912 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,208,512 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,761,179,424 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 3,331,500 |
| Turnover | 2,960,595 |
| Average price | 0.889 |
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