Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 41,697,500 | 268,500 | 0.72 | 0.00 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,410,940 | 199,500 | 5.51 | 0.00 | 2016-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,984,924 | 163,500 | 3.02 | 0.00 | 2016-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,862,500 | 90,000 | 0.10 | 0.00 | 2016-07-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,672,000 | 72,000 | 0.06 | 0.00 | 2016-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,701,500 | 67,500 | 0.10 | 0.00 | 2016-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,391,500 | 63,000 | 0.22 | 0.00 | 2016-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,630,000 | 33,000 | 0.06 | 0.00 | 2016-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | 30,000 | 0.03 | 0.00 | 2016-07-27 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2016-07-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,399,000 | 24,000 | 0.06 | 0.00 | 2016-07-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,216,620 | 21,000 | 0.02 | 0.00 | 2016-07-27 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | 18,000 | 0.00 | 0.00 | 2016-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,128,500 | 15,000 | 0.54 | 0.00 | 2016-07-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,356,500 | 12,000 | 0.93 | 0.00 | 2016-07-27 |
| 16 | B01460 | BERICH BROKERAGE LTD | 166,500 | 10,500 | 0.00 | 0.00 | 2016-07-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,870,016 | 9,000 | 1.73 | 0.00 | 2016-07-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,305,500 | 6,000 | 0.04 | 0.00 | 2016-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,321,500 | -1,500 | 0.02 | -0.00 | 2016-07-27 |
| 20 | C00010 | CITIBANK N.A. | 81,325,618 | -3,000 | 1.41 | -0.00 | 2016-07-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,788,500 | -6,000 | 0.10 | -0.00 | 2016-07-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,794,500 | -10,500 | 0.15 | -0.00 | 2016-07-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,651,500 | -10,500 | 0.22 | -0.00 | 2016-07-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,205,452 | -21,000 | 0.09 | -0.00 | 2016-07-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,133,000 | -21,000 | 0.14 | -0.00 | 2016-07-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | -30,000 | 0.00 | -0.00 | 2016-07-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | -37,500 | 0.04 | -0.00 | 2016-07-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,414,500 | -39,000 | 0.23 | -0.00 | 2016-07-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,373,000 | -105,000 | 0.04 | -0.00 | 2016-07-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,394,000 | -175,500 | 1.92 | -0.00 | 2016-07-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,454,000 | -240,000 | 0.15 | -0.00 | 2016-07-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,690,955 | -414,000 | 0.76 | -0.01 | 2016-07-27 |
| 32 | Total changed named holdings | 1,061,928,525 | 18,000 | 18.43 | 0.00 | ||
| 316 | Unchanged named holdings | 1,402,471,307 | 0 | 24.34 | 0.00 | ||
| 348 | Total named holdings | 2,464,399,832 | 18,000 | 42.77 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,151,000 | 0 | 0.09 | 0.00 | ||
| 533 | Total securities in CCASS | 2,469,550,832 | 18,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,207,472 | -18,000 | 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 | 2016-07-25 |
| Volume | 1,906,500 |
| Turnover | 2,076,495 |
| Average price | 1.089 |
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