Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,390,000 | 520,500 | 1.62 | 0.01 | 2016-01-19 |
| 2 | C00093 | BNP PARIBAS | 3,854,204 | 343,200 | 0.07 | 0.01 | 2016-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,657,602 | 211,500 | 5.41 | 0.00 | 2016-01-19 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 183,000 | 75,000 | 0.00 | 0.00 | 2016-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,310,438 | 37,956 | 0.14 | 0.00 | 2016-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,938,500 | 24,000 | 0.83 | 0.00 | 2016-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,590,355 | 18,000 | 0.93 | 0.00 | 2016-01-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,675,500 | 15,000 | 0.19 | 0.00 | 2016-01-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,852,820 | 10,500 | 0.03 | 0.00 | 2016-01-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,143,000 | -1,500 | 0.02 | -0.00 | 2016-01-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,327,872 | -6,000 | 0.13 | -0.00 | 2016-01-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,035,500 | -9,000 | 0.09 | -0.00 | 2016-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,422,500 | -16,500 | 0.09 | -0.00 | 2016-01-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 89,693,602 | -19,500 | 1.56 | -0.00 | 2016-01-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,500 | -27,000 | 0.02 | -0.00 | 2016-01-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,245,516 | -33,000 | 1.72 | -0.00 | 2016-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,290,000 | -37,500 | 2.11 | -0.00 | 2016-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,762,500 | -51,000 | 0.13 | -0.00 | 2016-01-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,136,000 | -51,000 | 1.27 | -0.00 | 2016-01-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,526,001 | -130,500 | 0.30 | -0.00 | 2016-01-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,426,805 | -183,000 | 0.29 | -0.00 | 2016-01-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,406,000 | -198,000 | 0.15 | -0.00 | 2016-01-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 27,610,980 | -492,156 | 0.48 | -0.01 | 2016-01-19 |
| 23 | Total changed named holdings | 1,012,896,195 | 0 | 17.58 | 0.00 | ||
| 326 | Unchanged named holdings | 1,451,114,217 | 0 | 25.19 | 0.00 | ||
| 349 | Total named holdings | 2,464,010,412 | 0 | 42.77 | 0.00 | ||
| 181 | Unnamed Investor Participants | 4,954,500 | 0 | 0.09 | 0.00 | ||
| 530 | Total securities in CCASS | 2,468,964,912 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,214,512 | 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 | 2016-01-15 |
| Volume | 1,051,500 |
| Turnover | 854,520 |
| Average price | 0.813 |
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