Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,330,437 | 7,230,000 | 0.91 | 0.13 | 2016-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 182,610,070 | 763,482 | 3.17 | 0.01 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,466,516 | 228,000 | 1.85 | 0.00 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,129,000 | 130,500 | 1.72 | 0.00 | 2016-10-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,366,500 | 120,000 | 0.08 | 0.00 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,323,435 | 87,000 | 0.08 | 0.00 | 2016-10-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,500 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,041,500 | 22,500 | 0.49 | 0.00 | 2016-10-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,819,500 | 16,500 | 0.38 | 0.00 | 2016-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,354,025 | 13,500 | 0.06 | 0.00 | 2016-10-31 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,327,500 | -1,500 | 0.02 | -0.00 | 2016-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,206,000 | -3,000 | 0.07 | -0.00 | 2016-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,372,000 | -9,000 | 0.68 | -0.00 | 2016-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,452 | -10,500 | 0.08 | -0.00 | 2016-10-31 |
| 15 | C00010 | CITIBANK N.A. | 84,896,421 | -12,000 | 1.47 | -0.00 | 2016-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,839,000 | -18,000 | 0.08 | -0.00 | 2016-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,190,000 | -39,000 | 0.04 | -0.00 | 2016-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,500 | -45,000 | 0.11 | -0.00 | 2016-10-31 |
| 19 | C00093 | BNP PARIBAS | 12,236,600 | -48,000 | 0.21 | -0.00 | 2016-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,000 | -49,500 | 0.06 | -0.00 | 2016-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,381,000 | -51,000 | 0.06 | -0.00 | 2016-10-31 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,356,000 | -70,500 | 0.13 | -0.00 | 2016-10-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,113,000 | -120,000 | 0.07 | -0.00 | 2016-10-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,521,576 | -231,000 | 5.56 | -0.00 | 2016-10-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,096,824 | -673,482 | 0.21 | -0.01 | 2016-10-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 128,717,500 | -7,230,000 | 2.23 | -0.13 | 2016-10-31 |
| 27 | Total changed named holdings | 1,142,288,356 | 0 | 19.83 | 0.00 | ||
| 323 | Unchanged named holdings | 1,322,352,976 | 0 | 22.95 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 972,000 |
| Turnover | 996,840 |
| Average price | 1.026 |
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