Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 22,681,849 | 1,917,390 | 0.39 | 0.03 | 2016-08-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,801,000 | 1,500,000 | 0.36 | 0.03 | 2016-08-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,250,000 | 1,171,500 | 0.14 | 0.02 | 2016-08-04 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,011,000 | 687,000 | 0.02 | 0.01 | 2016-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,017,924 | 219,000 | 3.02 | 0.00 | 2016-08-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,561,000 | 127,500 | 0.06 | 0.00 | 2016-08-04 |
| 7 | C00010 | CITIBANK N.A. | 81,322,618 | 106,500 | 1.41 | 0.00 | 2016-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,328,500 | 60,000 | 0.11 | 0.00 | 2016-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,618,000 | 18,000 | 0.22 | 0.00 | 2016-08-04 |
| 10 | C00093 | BNP PARIBAS | 12,621,341 | 15,000 | 0.22 | 0.00 | 2016-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,409,000 | 12,000 | 0.09 | 0.00 | 2016-08-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 535,500 | 1,500 | 0.01 | 0.00 | 2016-08-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 969,000 | -1,500 | 0.02 | -0.00 | 2016-08-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,198,500 | -3,000 | 0.02 | -0.00 | 2016-08-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,415,000 | -4,500 | 0.15 | -0.00 | 2016-08-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,672,500 | -6,000 | 0.08 | -0.00 | 2016-08-04 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2016-08-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,090,500 | -15,000 | 0.05 | -0.00 | 2016-08-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 134,935,500 | -18,000 | 2.34 | -0.00 | 2016-08-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 829,500 | -21,000 | 0.01 | -0.00 | 2016-08-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,730,500 | -24,000 | 0.10 | -0.00 | 2016-08-04 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 267,000 | -28,500 | 0.00 | -0.00 | 2016-08-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,866,500 | -30,000 | 0.10 | -0.00 | 2016-08-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,070,955 | -31,500 | 0.68 | -0.00 | 2016-08-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,639,000 | -40,500 | 0.06 | -0.00 | 2016-08-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,000 | -42,000 | 0.04 | -0.00 | 2016-08-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,747,952 | -48,000 | 0.08 | -0.00 | 2016-08-04 |
| 28 | B01209 | MASON SECURITIES LTD | 441,000 | -57,000 | 0.01 | -0.00 | 2016-08-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 31,077,500 | -60,000 | 0.54 | -0.00 | 2016-08-04 |
| 30 | B01138 | CLSA LTD | 0 | -63,000 | -0.00 | 2016-08-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,806,500 | -69,000 | 0.10 | -0.00 | 2016-08-04 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 687,049,000 | -90,000 | 11.92 | -0.00 | 2016-08-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,752,500 | -94,500 | 0.10 | -0.00 | 2016-08-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,980,000 | -96,000 | 0.24 | -0.00 | 2016-08-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -99,000 | 0.06 | -0.00 | 2016-08-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,500 | -144,000 | 0.02 | -0.00 | 2016-08-04 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | -150,000 | 0.00 | -0.00 | 2016-08-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 41,600,000 | -168,000 | 0.72 | -0.00 | 2016-08-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,930,640 | -319,500 | 5.48 | -0.01 | 2016-08-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,345,500 | -324,000 | 1.95 | -0.01 | 2016-08-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,481,516 | -358,500 | 1.73 | -0.01 | 2016-08-04 |
| 42 | B01416 | VC BROKERAGE LTD | 513,000 | -687,000 | 0.01 | -0.01 | 2016-08-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,500 | -2,721,390 | 0.02 | -0.05 | 2016-08-04 |
| 43 | Total changed named holdings | 1,885,080,295 | 6,000 | 32.72 | 0.00 | ||
| 306 | Unchanged named holdings | 579,477,037 | 0 | 10.06 | 0.00 | ||
| 349 | Total named holdings | 2,464,557,332 | 6,000 | 42.77 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,001,000 | 0 | 0.09 | 0.00 | ||
| 533 | Total securities in CCASS | 2,469,558,332 | 6,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,238,732 | -6,000 | 57.14 | -0.00 | |||
| Issued securities | 5,761,797,064 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 3,894,000 |
| Turnover | 4,255,605 |
| Average price | 1.093 |
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