Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 45,648,000 | 735,000 | 0.79 | 0.01 | 2016-06-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,500 | 265,500 | 0.06 | 0.00 | 2016-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,720,024 | 142,500 | 3.02 | 0.00 | 2016-06-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,136,000 | 85,500 | 1.53 | 0.00 | 2016-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,821,805 | 57,000 | 0.26 | 0.00 | 2016-06-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,776,455 | 30,000 | 0.76 | 0.00 | 2016-06-10 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 313,500 | -1,500 | 0.01 | -0.00 | 2016-06-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 19,560,660 | -1,502 | 0.34 | -0.00 | 2016-06-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,394,992 | -3,000 | 0.23 | -0.00 | 2016-06-10 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,375,500 | -9,000 | 0.02 | -0.00 | 2016-06-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,646,116 | -12,000 | 1.76 | -0.00 | 2016-06-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,200,000 | -15,000 | 0.52 | -0.00 | 2016-06-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 135,519,000 | -18,000 | 2.35 | -0.00 | 2016-06-10 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -21,000 | 0.00 | -0.00 | 2016-06-10 |
| 17 | C00093 | BNP PARIBAS | 5,356,541 | -25,500 | 0.09 | -0.00 | 2016-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,808,000 | -30,000 | 0.10 | -0.00 | 2016-06-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,500 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -36,000 | 0.01 | -0.00 | 2016-06-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,792,000 | -39,000 | 0.17 | -0.00 | 2016-06-10 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,089,500 | -51,000 | 0.09 | -0.00 | 2016-06-10 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -57,000 | 0.00 | -0.00 | 2016-06-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,472,840 | -57,000 | 5.75 | -0.00 | 2016-06-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,127,497 | -80,998 | 0.11 | -0.00 | 2016-06-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,062,000 | -90,000 | 0.07 | -0.00 | 2016-06-10 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 792,000 | -90,000 | 0.01 | -0.00 | 2016-06-10 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | -96,000 | 0.00 | -0.00 | 2016-06-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,409,500 | -112,500 | 1.93 | -0.00 | 2016-06-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,257,120 | -136,500 | 0.02 | -0.00 | 2016-06-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,962,000 | -301,000 | 0.75 | -0.01 | 2016-06-10 |
| 31 | Total changed named holdings | 1,196,636,550 | 0 | 20.77 | 0.00 | ||
| 317 | Unchanged named holdings | 1,267,843,022 | 0 | 22.00 | 0.00 | ||
| 348 | Total named holdings | 2,464,479,572 | 0 | 42.77 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,053,500 | 0 | 0.09 | 0.00 | ||
| 534 | Total securities in CCASS | 2,469,533,072 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,225,232 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,761,758,304 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 1,589,500 |
| Turnover | 1,553,847 |
| Average price | 0.978 |
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