Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,411,500 | 165,000 | 0.02 | 0.00 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,904,824 | 156,000 | 0.21 | 0.00 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,632,500 | 135,000 | 1.71 | 0.00 | 2016-11-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,049,000 | 120,000 | 0.09 | 0.00 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,512,047 | 102,000 | 5.49 | 0.00 | 2016-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,094,000 | 99,000 | 2.19 | 0.00 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,725,016 | 91,500 | 1.85 | 0.00 | 2016-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,343,000 | 75,000 | 0.49 | 0.00 | 2016-11-17 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,500 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,003,000 | 60,000 | 0.05 | 0.00 | 2016-11-17 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 424,500 | 45,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,028,000 | 39,000 | 0.14 | 0.00 | 2016-11-17 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,500 | 19,500 | 0.00 | 0.00 | 2016-11-17 |
| 15 | C00093 | BNP PARIBAS | 13,478,500 | 18,000 | 0.23 | 0.00 | 2016-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,939,500 | 18,000 | 0.14 | 0.00 | 2016-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,746,500 | 15,000 | 0.10 | 0.00 | 2016-11-17 |
| 18 | C00010 | CITIBANK N.A. | 84,641,421 | 13,500 | 1.47 | 0.00 | 2016-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,004,500 | 10,500 | 0.05 | 0.00 | 2016-11-17 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,230,120 | 7,500 | 0.02 | 0.00 | 2016-11-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,915,500 | 6,000 | 0.09 | 0.00 | 2016-11-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,460,500 | -1,500 | 0.06 | -0.00 | 2016-11-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,426,500 | -1,500 | 0.08 | -0.00 | 2016-11-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,995,000 | -3,000 | 0.09 | -0.00 | 2016-11-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,930,435 | -18,000 | 0.07 | -0.00 | 2016-11-17 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 19,500 | -19,500 | 0.00 | -0.00 | 2016-11-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,880,000 | -45,000 | 0.05 | -0.00 | 2016-11-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,581,937 | -132,000 | 0.95 | -0.00 | 2016-11-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,048,000 | -1,080,000 | 0.05 | -0.02 | 2016-11-17 |
| 32 | Total changed named holdings | 905,866,800 | 0 | 15.72 | 0.00 | ||
| 319 | Unchanged named holdings | 1,558,800,032 | 0 | 27.05 | 0.00 | ||
| 351 | Total named holdings | 2,464,666,832 | 0 | 42.78 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,028,000 | 0 | 0.09 | 0.00 | ||
| 536 | Total securities in CCASS | 2,469,694,832 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,102,232 | 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 | 2016-11-15 |
| Volume | 1,750,500 |
| Turnover | 1,641,795 |
| Average price | 0.938 |
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