Fantasia Holdings Group Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
Stock code:
From
to

CCASS holding changes from 2016-10-13 to 2016-10-14

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 C00016 DBS BANK LTD 900,000 300,000 0.02 0.01 2016-10-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 318,181,646 204,000 5.52 0.00 2016-10-14
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,027,411 150,000 0.05 0.00 2016-10-14
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,181,000 115,500 0.04 0.00 2016-10-14
5 C00010 CITIBANK N.A. 82,285,421 66,000 1.43 0.00 2016-10-14
6 B01118 EAST ASIA SECURITIES CO LTD 7,200,000 42,000 0.12 0.00 2016-10-14
7 B01776 AIF SECURITIES LTD 175,500 33,000 0.00 0.00 2016-10-14
8 B01601 CSC SECURITIES (HK) LTD 1,179,000 30,000 0.02 0.00 2016-10-14
9 B01224 MERRILL LYNCH FAR EAST LTD 6,727,935 24,000 0.12 0.00 2016-10-14
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,465,000 19,500 0.06 0.00 2016-10-14
11 B01173 RIFA SECURITIES LTD 289,500 16,500 0.01 0.00 2016-10-14
12 B01119 CELESTIAL SECURITIES LTD 940,500 15,000 0.02 0.00 2016-10-14
13 C00037 SHANGHAI COMMERCIAL BANK LTD 12,516,500 13,500 0.22 0.00 2016-10-14
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 135,000 6,000 0.00 0.00 2016-10-14
15 B01695 DAH SING SECURITIES LTD 2,182,500 4,500 0.04 0.00 2016-10-14
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,861,016 2,000 1.85 0.00 2016-10-14
17 C00015 DBS BANK (HONG KONG) LTD 2,415,500 1,500 0.04 0.00 2016-10-14
18 B01769 ONE CHINA SECURITIES LTD 17,612 1,000 0.00 0.00 2016-10-14
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,314,500 -7,500 0.09 -0.00 2016-10-14
20 C00093 BNP PARIBAS 12,263,500 -10,500 0.21 -0.00 2016-10-14
21 B01161 UBS SECURITIES HONG KONG LTD 136,351,000 -13,500 2.37 -0.00 2016-10-14
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,586,500 -15,000 1.55 -0.00 2016-10-14
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,512,500 -22,500 0.04 -0.00 2016-10-14
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,116,974 -34,500 0.21 -0.00 2016-10-14
25 B01955 FUTU SECURITIES INTERNATIONAL 3,112,500 -36,000 0.05 -0.00 2016-10-14
26 B01209 MASON SECURITIES LTD 393,000 -45,000 0.01 -0.00 2016-10-14
27 B01610 KGI ASIA LTD 5,869,500 -51,000 0.10 -0.00 2016-10-14
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,797,452 -52,500 0.08 -0.00 2016-10-14
29 C00074 DEUTSCHE BANK AG 184,455,582 -91,500 3.20 -0.00 2016-10-14
30 B01284 HANG SENG SECURITIES LTD 38,920,500 -120,000 0.68 -0.00 2016-10-14
31 B01323 DEUTSCHE SECURITIES ASIA LTD 4,315,500 -121,500 0.07 -0.00 2016-10-14
32 C00033 BANK OF CHINA (HONG KONG) LTD 100,593,000 -417,000 1.75 -0.01 2016-10-14
32 Total changed named holdings 1,151,283,049 6,000 19.98 0.00
317 Unchanged named holdings 1,313,350,783 0 22.79 0.00
349 Total named holdings 2,464,633,832 6,000 42.78 0.00
185 Unnamed Investor Participants 5,028,000 0 0.09 0.00
534 Total securities in CCASS 2,469,661,832 6,000 42.86 0.00
Securities not in CCASS 3,292,135,232 -6,000 57.14 -0.00
Issued securities 5,761,797,064 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-12
Volume1,301,500
Turnover1,376,960
Average price1.058

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

Back to top