Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01351 | WING FUNG SECURITIES LTD | 1,855,500 | 180,000 | 0.03 | 0.00 | 2016-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,805,500 | 150,000 | 0.12 | 0.00 | 2016-12-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,887,500 | 120,000 | 0.88 | 0.00 | 2016-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 135,384,000 | 108,000 | 2.35 | 0.00 | 2016-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,235,543 | 92,840 | 0.21 | 0.00 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 84,662,421 | 78,000 | 1.47 | 0.00 | 2016-12-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,188,000 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | B01290 | SPS SECURITIES LTD | 339,000 | 21,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,260,120 | 15,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,414,000 | 10,500 | 0.11 | 0.00 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,789,435 | 9,000 | 0.08 | 0.00 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,350,516 | 7,500 | 1.90 | 0.00 | 2016-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,387,000 | 1,500 | 0.68 | 0.00 | 2016-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,783,499 | 3 | 0.03 | 0.00 | 2016-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,827,000 | -1,500 | 0.22 | -0.00 | 2016-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,000 | -3,000 | 0.08 | -0.00 | 2016-12-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 11,402,500 | -3,000 | 0.20 | -0.00 | 2016-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,836,000 | -6,000 | 0.08 | -0.00 | 2016-12-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,643,000 | -15,000 | 0.05 | -0.00 | 2016-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,500 | -42,000 | 0.07 | -0.00 | 2016-12-28 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,500 | -60,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,506,650 | -60,000 | 5.51 | -0.00 | 2016-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,452,500 | -72,000 | 1.66 | -0.00 | 2016-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,217,500 | -100,500 | 0.37 | -0.00 | 2016-12-28 |
| 25 | C00093 | BNP PARIBAS | 5,482,500 | -138,000 | 0.10 | -0.00 | 2016-12-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 202,016,506 | -160,343 | 3.51 | -0.00 | 2016-12-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 288,000 | -162,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | Total changed named holdings | 1,139,206,190 | 0 | 19.77 | 0.00 | ||
| 326 | Unchanged named holdings | 1,325,043,642 | 0 | 23.00 | 0.00 | ||
| 353 | Total named holdings | 2,464,249,832 | 0 | 42.77 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,022,000 | 0 | 0.09 | 0.00 | ||
| 537 | Total securities in CCASS | 2,469,271,832 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,525,232 | 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 | 2016-12-22 |
| Volume | 792,000 |
| Turnover | 758,625 |
| Average price | 0.958 |
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