Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,238,516 | 1,402,500 | 1.84 | 0.02 | 2016-10-28 |
| 2 | C00093 | BNP PARIBAS | 12,284,600 | 352,600 | 0.21 | 0.01 | 2016-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,340,525 | 180,000 | 0.06 | 0.00 | 2016-10-28 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 267,000 | 147,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,752,576 | 136,500 | 5.57 | 0.00 | 2016-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,998,500 | 124,500 | 1.72 | 0.00 | 2016-10-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,333,000 | 120,000 | 0.08 | 0.00 | 2016-10-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 697,500 | 120,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 406,500 | 120,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,019,000 | 117,000 | 0.49 | 0.00 | 2016-10-28 |
| 11 | C00010 | CITIBANK N.A. | 84,908,421 | 102,000 | 1.47 | 0.00 | 2016-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,426,500 | 100,500 | 0.13 | 0.00 | 2016-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,583,000 | 81,000 | 0.04 | 0.00 | 2016-10-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,508,500 | 70,500 | 0.06 | 0.00 | 2016-10-28 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,176,500 | 51,000 | 0.25 | 0.00 | 2016-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,500 | 49,500 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,770,306 | 48,000 | 0.22 | 0.00 | 2016-10-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,181,500 | 45,000 | 0.11 | 0.00 | 2016-10-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,553,000 | 40,500 | 0.04 | 0.00 | 2016-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,629,500 | 30,000 | 0.10 | 0.00 | 2016-10-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | 21,000 | 0.02 | 0.00 | 2016-10-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,716,500 | 18,000 | 0.10 | 0.00 | 2016-10-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,229,000 | 18,000 | 0.04 | 0.00 | 2016-10-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,500 | 13,500 | 0.06 | 0.00 | 2016-10-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 135,947,500 | 13,500 | 2.36 | 0.00 | 2016-10-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,432,000 | 12,000 | 0.06 | 0.00 | 2016-10-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,209,000 | 10,500 | 0.07 | 0.00 | 2016-10-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,000 | 4,500 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01290 | SPS SECURITIES LTD | 316,500 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 31 | B01776 | AIF SECURITIES LTD | 171,000 | -4,500 | 0.00 | -0.00 | 2016-10-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,381,000 | -10,500 | 0.68 | -0.00 | 2016-10-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,100,437 | -22,500 | 0.78 | -0.00 | 2016-10-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,681,952 | -72,000 | 0.08 | -0.00 | 2016-10-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,000 | -141,000 | 0.08 | -0.00 | 2016-10-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 181,846,588 | -466,600 | 3.16 | -0.01 | 2016-10-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,576,000 | -1,185,000 | 0.95 | -0.02 | 2016-10-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,236,435 | -1,710,000 | 0.07 | -0.03 | 2016-10-28 |
| 38 | Total changed named holdings | 1,206,386,856 | 0 | 20.94 | 0.00 | ||
| 312 | Unchanged named holdings | 1,258,254,476 | 0 | 21.84 | 0.00 | ||
| 350 | Total named holdings | 2,464,641,332 | 0 | 42.78 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,028,000 | 0 | 0.09 | 0.00 | ||
| 535 | Total securities in CCASS | 2,469,669,332 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,127,732 | 0 | 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 date | 2016-10-26 |
| Volume | 4,372,500 |
| Turnover | 4,441,935 |
| Average price | 1.016 |
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