Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,160,849 | 1,745,998 | 0.42 | 0.03 | 2016-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,869,000 | 1,248,000 | 0.34 | 0.02 | 2016-07-25 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,091,500 | 793,500 | 0.35 | 0.01 | 2016-07-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,452 | 238,500 | 0.09 | 0.00 | 2016-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,908,424 | 190,500 | 3.02 | 0.00 | 2016-07-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,121,455 | 178,500 | 0.77 | 0.00 | 2016-07-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,344,500 | 120,000 | 0.93 | 0.00 | 2016-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,178,805 | 90,000 | 0.26 | 0.00 | 2016-07-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,340,500 | 42,000 | 0.21 | 0.00 | 2016-07-25 |
| 10 | C00010 | CITIBANK N.A. | 81,328,618 | 21,000 | 1.41 | 0.00 | 2016-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,873,500 | 18,000 | 0.03 | 0.00 | 2016-07-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 375,500 | 15,000 | 0.01 | 0.00 | 2016-07-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,662,000 | 15,000 | 0.22 | 0.00 | 2016-07-25 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 376,500 | 12,000 | 0.01 | 0.00 | 2016-07-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 892,500 | 10,500 | 0.02 | 0.00 | 2016-07-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,183,000 | 10,500 | 1.60 | 0.00 | 2016-07-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,500 | 1,500 | 0.09 | 0.00 | 2016-07-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 134,244,000 | 1,500 | 2.33 | 0.00 | 2016-07-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 879,000 | -1,500 | 0.02 | -0.00 | 2016-07-25 |
| 20 | B01123 | HING WONG SECURITIES LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2016-07-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,195,620 | -3,000 | 0.02 | -0.00 | 2016-07-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,937,000 | -9,000 | 0.05 | -0.00 | 2016-07-25 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,500 | -9,000 | 0.00 | -0.00 | 2016-07-25 |
| 24 | C00093 | BNP PARIBAS | 14,644,841 | -10,500 | 0.25 | -0.00 | 2016-07-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -10,500 | 0.02 | -0.00 | 2016-07-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800,500 | -15,000 | 0.10 | -0.00 | 2016-07-25 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 360,000 | -15,000 | 0.01 | -0.00 | 2016-07-25 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2016-07-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,500 | -18,000 | 0.04 | -0.00 | 2016-07-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,134,500 | -18,000 | 0.04 | -0.00 | 2016-07-25 |
| 31 | B01275 | SANFULL SECURITIES LTD | 554,000 | -18,000 | 0.01 | -0.00 | 2016-07-25 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | -21,000 | 0.00 | -0.00 | 2016-07-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,077,500 | -21,000 | 0.24 | -0.00 | 2016-07-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,907,500 | -21,000 | 0.10 | -0.00 | 2016-07-25 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -21,000 | 0.00 | -0.00 | 2016-07-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,105,500 | -21,000 | 0.05 | -0.00 | 2016-07-25 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 114,000 | -24,000 | 0.00 | -0.00 | 2016-07-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,928,000 | -30,000 | 0.10 | -0.00 | 2016-07-25 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 646,500 | -34,500 | 0.01 | -0.00 | 2016-07-25 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,545,500 | -40,500 | 0.15 | -0.00 | 2016-07-25 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,185,500 | -45,000 | 0.04 | -0.00 | 2016-07-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,694,000 | -48,000 | 0.15 | -0.00 | 2016-07-25 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,680,000 | -48,000 | 0.08 | -0.00 | 2016-07-25 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,500 | -51,000 | 0.00 | -0.00 | 2016-07-25 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,600 | -51,000 | 0.01 | -0.00 | 2016-07-25 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,367,500 | -54,000 | 0.11 | -0.00 | 2016-07-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,553,500 | -57,000 | 0.06 | -0.00 | 2016-07-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 31,092,500 | -60,000 | 0.54 | -0.00 | 2016-07-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,353,500 | -63,000 | 0.04 | -0.00 | 2016-07-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,820,000 | -66,000 | 0.15 | -0.00 | 2016-07-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,611,500 | -69,000 | 0.05 | -0.00 | 2016-07-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,805,000 | -73,500 | 0.10 | -0.00 | 2016-07-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,537,000 | -82,500 | 0.06 | -0.00 | 2016-07-25 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,201,500 | -90,000 | 0.02 | -0.00 | 2016-07-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,000 | -109,500 | 0.10 | -0.00 | 2016-07-25 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -130,500 | 0.00 | -0.00 | 2016-07-25 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,453,500 | -133,500 | 0.23 | -0.00 | 2016-07-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,260,016 | -181,500 | 1.74 | -0.00 | 2016-07-25 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,609,500 | -210,000 | 0.03 | -0.00 | 2016-07-25 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 41,426,000 | -216,000 | 0.72 | -0.00 | 2016-07-25 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,478,000 | -298,500 | 0.04 | -0.01 | 2016-07-25 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,286,440 | -544,500 | 5.51 | -0.01 | 2016-07-25 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,430,000 | -570,000 | 1.92 | -0.01 | 2016-07-25 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,429,500 | -1,112,998 | 0.02 | -0.02 | 2016-07-25 |
| 64 | Total changed named holdings | 1,443,847,620 | 6,000 | 25.06 | 0.00 | ||
| 284 | Unchanged named holdings | 1,020,526,712 | 0 | 17.71 | 0.00 | ||
| 348 | Total named holdings | 2,464,374,332 | 6,000 | 42.77 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,157,000 | -1,500 | 0.09 | -0.00 | ||
| 534 | Total securities in CCASS | 2,469,531,332 | 4,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,226,972 | -4,500 | 57.14 | -0.00 | |||
| Issued securities | 5,761,758,304 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 4,642,500 |
| Turnover | 5,181,660 |
| Average price | 1.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy