Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,984 | 1,330,496 | 0.06 | 0.02 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,854,547 | 1,101,000 | 5.53 | 0.02 | 2016-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 135,974,500 | 499,500 | 2.36 | 0.01 | 2016-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,681,500 | 297,000 | 0.08 | 0.01 | 2016-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,241,543 | 239,219 | 0.21 | 0.00 | 2016-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,454,437 | 196,500 | 0.79 | 0.00 | 2016-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,774,500 | 114,000 | 0.08 | 0.00 | 2016-11-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | 102,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01859 | CLC SECURITIES LTD | 105,000 | 100,500 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,435 | 94,500 | 0.07 | 0.00 | 2016-11-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,352,000 | 69,000 | 0.25 | 0.00 | 2016-11-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,816,000 | 57,000 | 1.56 | 0.00 | 2016-11-30 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | 48,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | C00010 | CITIBANK N.A. | 84,591,921 | 13,500 | 1.47 | 0.00 | 2016-11-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,500 | 12,000 | 0.04 | 0.00 | 2016-11-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,852,000 | 9,000 | 0.33 | 0.00 | 2016-11-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 679,180,500 | -1,500 | 11.79 | -0.00 | 2016-11-30 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 19 | B01275 | SANFULL SECURITIES LTD | 364,500 | -9,000 | 0.01 | -0.00 | 2016-11-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,675,500 | -18,000 | 0.03 | -0.00 | 2016-11-30 |
| 21 | B01290 | SPS SECURITIES LTD | 318,000 | -21,000 | 0.01 | -0.00 | 2016-11-30 |
| 22 | B01606 | EWARTON SECURITIES LTD | 540,000 | -24,000 | 0.01 | -0.00 | 2016-11-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,389,000 | -27,000 | 0.08 | -0.00 | 2016-11-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,956,000 | -30,000 | 0.14 | -0.00 | 2016-11-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,118,500 | -33,000 | 0.05 | -0.00 | 2016-11-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,707,000 | -36,000 | 0.08 | -0.00 | 2016-11-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 28,206,500 | -39,000 | 0.49 | -0.00 | 2016-11-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,463,500 | -54,000 | 0.06 | -0.00 | 2016-11-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | -60,000 | 0.02 | -0.00 | 2016-11-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,839,500 | -60,000 | 0.05 | -0.00 | 2016-11-30 |
| 32 | B01129 | WOCOM SECURITIES LTD | 445,500 | -90,000 | 0.01 | -0.00 | 2016-11-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,743,000 | -105,000 | 0.22 | -0.00 | 2016-11-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,000 | -115,500 | 0.06 | -0.00 | 2016-11-30 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | -120,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,500 | -129,000 | 0.01 | -0.00 | 2016-11-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,734,000 | -150,000 | 0.13 | -0.00 | 2016-11-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 937,500 | -180,000 | 0.02 | -0.00 | 2016-11-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,216,620 | -181,500 | 0.02 | -0.00 | 2016-11-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,925,000 | -183,000 | 0.05 | -0.00 | 2016-11-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 39,408,000 | -234,000 | 0.68 | -0.00 | 2016-11-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,210,500 | -270,000 | 0.91 | -0.00 | 2016-11-30 |
| 43 | C00093 | BNP PARIBAS | 4,154,500 | -318,000 | 0.07 | -0.01 | 2016-11-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,854,000 | -321,000 | 1.70 | -0.01 | 2016-11-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,920,516 | -357,000 | 1.86 | -0.01 | 2016-11-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 193,160,521 | -1,080,715 | 3.35 | -0.02 | 2016-11-30 |
| 46 | Total changed named holdings | 2,001,012,524 | 0 | 34.73 | 0.00 | ||
| 306 | Unchanged named holdings | 463,666,308 | 0 | 8.05 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,336,000 |
| Turnover | 3,414,675 |
| Average price | 1.024 |
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