Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 88,727,602 | 313,500 | 1.54 | 0.01 | 2016-01-13 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 210,000 | 0.00 | 0.00 | 2016-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,877,500 | 144,000 | 2.10 | 0.00 | 2016-01-13 |
| 4 | C00093 | BNP PARIBAS | 3,769,004 | 135,700 | 0.07 | 0.00 | 2016-01-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | 120,000 | 0.02 | 0.00 | 2016-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,779,016 | 111,000 | 1.71 | 0.00 | 2016-01-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,042,500 | 100,500 | 0.33 | 0.00 | 2016-01-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,144,500 | 90,000 | 0.02 | 0.00 | 2016-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 81,000 | 0.04 | 0.00 | 2016-01-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,886,500 | 75,000 | 0.12 | 0.00 | 2016-01-13 |
| 11 | C00010 | CITIBANK N.A. | 214,532,991 | 60,000 | 3.72 | 0.00 | 2016-01-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,562,500 | 60,000 | 0.32 | 0.00 | 2016-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,833,000 | 51,000 | 0.14 | 0.00 | 2016-01-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,300,500 | 51,000 | 0.07 | 0.00 | 2016-01-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 47,742,000 | 36,000 | 0.83 | 0.00 | 2016-01-13 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 501,000 | 30,000 | 0.01 | 0.00 | 2016-01-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,720,500 | 27,000 | 0.19 | 0.00 | 2016-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,702,500 | 24,000 | 0.19 | 0.00 | 2016-01-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,866,320 | 24,000 | 0.03 | 0.00 | 2016-01-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,342,982 | 16,500 | 0.14 | 0.00 | 2016-01-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,000 | 1,500 | 0.03 | 0.00 | 2016-01-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,047,500 | 1,500 | 0.09 | 0.00 | 2016-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,362,500 | -1,500 | 0.09 | -0.00 | 2016-01-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,500 | -3,000 | 0.04 | -0.00 | 2016-01-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,333,872 | -3,000 | 0.13 | -0.00 | 2016-01-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 30,990,500 | -18,000 | 0.54 | -0.00 | 2016-01-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,134,500 | -18,000 | 1.27 | -0.00 | 2016-01-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,349,000 | -18,000 | 0.25 | -0.00 | 2016-01-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,861,102 | -25,500 | 5.40 | -0.00 | 2016-01-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,709,000 | -43,500 | 1.12 | -0.00 | 2016-01-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,604,000 | -49,500 | 0.15 | -0.00 | 2016-01-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,654,855 | -69,000 | 0.93 | -0.00 | 2016-01-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,928,001 | -121,500 | 0.31 | -0.00 | 2016-01-13 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 127,500 | -150,000 | 0.00 | -0.00 | 2016-01-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,252,500 | -300,000 | 0.28 | -0.01 | 2016-01-13 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 403,500 | -385,500 | 0.01 | -0.01 | 2016-01-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 28,319,136 | -557,200 | 0.49 | -0.01 | 2016-01-13 |
| 37 | Total changed named holdings | 1,309,068,881 | 0 | 22.72 | 0.00 | ||
| 312 | Unchanged named holdings | 1,154,932,531 | 0 | 20.05 | 0.00 | ||
| 349 | Total named holdings | 2,464,001,412 | 0 | 42.77 | 0.00 | ||
| 181 | Unnamed Investor Participants | 4,954,500 | 0 | 0.09 | 0.00 | ||
| 530 | Total securities in CCASS | 2,468,955,912 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,223,512 | 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 | 2016-01-11 |
| Volume | 2,140,500 |
| Turnover | 1,741,605 |
| Average price | 0.814 |
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