Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 45,913,437 | 1,021,500 | 0.80 | 0.02 | 2016-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,567,500 | 568,500 | 0.13 | 0.01 | 2016-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,843,000 | 283,500 | 0.33 | 0.00 | 2016-11-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,117,000 | 135,000 | 0.05 | 0.00 | 2016-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,141,000 | 127,500 | 0.05 | 0.00 | 2016-11-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,500 | 69,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,999,500 | 60,000 | 0.14 | 0.00 | 2016-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | 46,500 | 0.06 | 0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,656,500 | 31,500 | 1.71 | 0.00 | 2016-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | 28,500 | 0.08 | 0.00 | 2016-11-24 |
| 11 | C00093 | BNP PARIBAS | 13,532,500 | 27,000 | 0.23 | 0.00 | 2016-11-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 255,678 | 24,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,339,500 | 19,500 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,008,324 | 19,500 | 0.21 | 0.00 | 2016-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,729,000 | 18,000 | 0.69 | 0.00 | 2016-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,946,935 | 4,500 | 0.07 | 0.00 | 2016-11-24 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,401,000 | -1,500 | 0.08 | -0.00 | 2016-11-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 679,182,000 | -1,500 | 11.79 | -0.00 | 2016-11-24 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,892,478 | -3,000 | 0.07 | -0.00 | 2016-11-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,867 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 183,705,246 | -4,500 | 3.19 | -0.00 | 2016-11-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,000 | -52,500 | 0.06 | -0.00 | 2016-11-24 |
| 26 | C00010 | CITIBANK N.A. | 84,590,421 | -63,000 | 1.47 | -0.00 | 2016-11-24 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 246,000 | -99,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,109,016 | -112,500 | 1.86 | -0.00 | 2016-11-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,384,547 | -538,500 | 5.49 | -0.01 | 2016-11-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,448,000 | -600,000 | 0.04 | -0.01 | 2016-11-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 134,522,500 | -1,006,500 | 2.33 | -0.02 | 2016-11-24 |
| 31 | Total changed named holdings | 1,785,334,449 | 0 | 30.99 | 0.00 | ||
| 321 | Unchanged named holdings | 679,344,383 | 0 | 11.79 | 0.00 | ||
| 352 | Total named holdings | 2,464,678,832 | 0 | 42.78 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,022,000 | 0 | 0.09 | 0.00 | ||
| 536 | Total securities in CCASS | 2,469,700,832 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,096,232 | 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 | 2016-11-22 |
| Volume | 2,155,500 |
| Turnover | 2,049,735 |
| Average price | 0.951 |
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