Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,030,500 | 382,500 | 0.28 | 0.01 | 2016-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,147,500 | 270,000 | 2.10 | 0.00 | 2016-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,061,000 | 144,000 | 0.04 | 0.00 | 2016-03-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,152,500 | 132,000 | 0.09 | 0.00 | 2016-03-15 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 156,000 | 120,000 | 0.00 | 0.00 | 2016-03-15 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,500 | 90,000 | 0.01 | 0.00 | 2016-03-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,825,000 | 60,000 | 0.07 | 0.00 | 2016-03-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,951,124 | 59,600 | 1.08 | 0.00 | 2016-03-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | 51,000 | 0.02 | 0.00 | 2016-03-15 |
| 10 | B01610 | KGI ASIA LTD | 4,324,500 | 51,000 | 0.08 | 0.00 | 2016-03-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,947,000 | 30,000 | 0.19 | 0.00 | 2016-03-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,696,000 | 30,000 | 0.05 | 0.00 | 2016-03-15 |
| 13 | C00093 | BNP PARIBAS | 4,641,204 | 28,500 | 0.08 | 0.00 | 2016-03-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,820,108 | 27,000 | 0.24 | 0.00 | 2016-03-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,694,500 | 25,500 | 0.12 | 0.00 | 2016-03-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,930,000 | 21,000 | 0.12 | 0.00 | 2016-03-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,575,000 | 16,500 | 0.34 | 0.00 | 2016-03-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,405,500 | 6,000 | 0.02 | 0.00 | 2016-03-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,950 | 400 | 0.00 | 0.00 | 2016-03-15 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,043,000 | -1,500 | 0.04 | -0.00 | 2016-03-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,866,500 | -30,000 | 0.83 | -0.00 | 2016-03-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,352,872 | -30,000 | 0.11 | -0.00 | 2016-03-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,319,516 | -31,500 | 1.67 | -0.00 | 2016-03-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,689,000 | -39,000 | 0.19 | -0.00 | 2016-03-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,533,203 | -55,500 | 5.37 | -0.00 | 2016-03-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,699,500 | -60,000 | 0.03 | -0.00 | 2016-03-15 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 106,500 | -60,000 | 0.00 | -0.00 | 2016-03-15 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 612,000 | -61,500 | 0.01 | -0.00 | 2016-03-15 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -63,000 | 0.01 | -0.00 | 2016-03-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,246,000 | -78,000 | 0.06 | -0.00 | 2016-03-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,311,000 | -90,000 | 0.13 | -0.00 | 2016-03-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,981,500 | -105,000 | 0.09 | -0.00 | 2016-03-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 130,033,500 | -108,000 | 2.26 | -0.00 | 2016-03-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,719,320 | -130,500 | 0.03 | -0.00 | 2016-03-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,966,500 | -186,000 | 0.09 | -0.00 | 2016-03-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,247,955 | -187,500 | 0.82 | -0.00 | 2016-03-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,550,600 | -228,000 | 0.10 | -0.00 | 2016-03-15 |
| 37 | Total changed named holdings | 964,219,352 | 0 | 16.74 | 0.00 | ||
| 311 | Unchanged named holdings | 1,500,149,560 | 0 | 26.04 | 0.00 | ||
| 348 | Total named holdings | 2,464,368,912 | 0 | 42.78 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,053,500 | 0 | 0.09 | 0.00 | ||
| 531 | Total securities in CCASS | 2,469,422,412 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,291,757,012 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,761,179,424 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 1,984,100 |
| Turnover | 1,755,709 |
| Average price | 0.885 |
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