Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,963,000 | 223,500 | 1.63 | 0.00 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,806,516 | 213,000 | 1.94 | 0.00 | 2017-01-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,949,000 | 189,000 | 0.21 | 0.00 | 2017-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,991 | 187,500 | 0.04 | 0.00 | 2017-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,920,198 | 171,000 | 5.50 | 0.00 | 2017-01-17 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,771,500 | 150,000 | 0.03 | 0.00 | 2017-01-17 |
| 7 | B01416 | VC BROKERAGE LTD | 534,000 | 90,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,806,500 | 76,500 | 0.05 | 0.00 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,633,500 | 60,000 | 0.08 | 0.00 | 2017-01-17 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 250,500 | 60,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,629,500 | 24,000 | 0.31 | 0.00 | 2017-01-17 |
| 12 | B01610 | KGI ASIA LTD | 5,611,500 | 19,500 | 0.10 | 0.00 | 2017-01-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,466,500 | 9,000 | 0.11 | 0.00 | 2017-01-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,565,500 | 6,000 | 0.06 | 0.00 | 2017-01-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 4,500 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,980,437 | -9,000 | 0.78 | -0.00 | 2017-01-17 |
| 19 | C00010 | CITIBANK N.A. | 84,926,421 | -10,500 | 1.47 | -0.00 | 2017-01-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,569,500 | -19,500 | 0.04 | -0.00 | 2017-01-17 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 288,000 | -21,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 967,500 | -30,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,953,935 | -31,500 | 0.09 | -0.00 | 2017-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,450,324 | -36,331 | 0.20 | -0.00 | 2017-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,261,620 | -37,500 | 0.02 | -0.00 | 2017-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,553,500 | -51,000 | 0.06 | -0.00 | 2017-01-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,254,500 | -55,500 | 0.25 | -0.00 | 2017-01-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 200,499,233 | -58,169 | 3.48 | -0.00 | 2017-01-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,983,000 | -60,000 | 0.14 | -0.00 | 2017-01-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 125,700,000 | -103,500 | 2.18 | -0.00 | 2017-01-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,927,500 | -960,000 | 0.87 | -0.02 | 2017-01-17 |
| 31 | Total changed named holdings | 1,134,044,675 | 0 | 19.68 | 0.00 | ||
| 323 | Unchanged named holdings | 1,330,173,657 | 0 | 23.09 | 0.00 | ||
| 354 | Total named holdings | 2,464,218,332 | 0 | 42.77 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,055,000 | 30,000 | 0.09 | 0.00 | ||
| 540 | Total securities in CCASS | 2,469,273,332 | 30,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,523,732 | -30,000 | 57.14 | -0.00 | |||
| Issued securities | 5,761,797,064 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,608,000 |
| Turnover | 1,561,845 |
| Average price | 0.971 |
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