Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 4,022,999 | 1,438,500 | 0.07 | 0.02 | 2016-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,424,602 | 693,000 | 5.39 | 0.01 | 2016-01-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,417,000 | 660,000 | 0.11 | 0.01 | 2016-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 88,382,602 | 271,500 | 1.53 | 0.00 | 2016-01-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,319,500 | 109,500 | 0.30 | 0.00 | 2016-01-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,903,000 | 100,500 | 0.07 | 0.00 | 2016-01-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,683,501 | 66,000 | 0.31 | 0.00 | 2016-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,806,500 | 60,000 | 0.83 | 0.00 | 2016-01-07 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 243,000 | 60,000 | 0.00 | 0.00 | 2016-01-07 | |
| 10 | C00010 | CITIBANK N.A. | 214,403,991 | 52,500 | 3.72 | 0.00 | 2016-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,473,500 | 51,000 | 0.10 | 0.00 | 2016-01-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,093,500 | 51,000 | 0.07 | 0.00 | 2016-01-07 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,599,000 | 45,000 | 0.03 | 0.00 | 2016-01-07 | |
| 14 | B01173 | RIFA SECURITIES LTD | 354,000 | 45,000 | 0.01 | 0.00 | 2016-01-07 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,101,500 | 27,000 | 0.04 | 0.00 | 2016-01-07 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,500 | 21,000 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,142,000 | 19,500 | 1.27 | 0.00 | 2016-01-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,127,000 | 13,500 | 0.09 | 0.00 | 2016-01-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,720,000 | 4,500 | 0.17 | 0.00 | 2016-01-07 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 873,100 | -1,500 | 0.02 | -0.00 | 2016-01-07 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,000 | -4,500 | 0.00 | -0.00 | 2016-01-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,500 | -6,000 | 0.04 | -0.00 | 2016-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,794,320 | -13,500 | 0.03 | -0.00 | 2016-01-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,145,500 | -15,000 | 0.05 | -0.00 | 2016-01-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,735,500 | -45,000 | 0.19 | -0.00 | 2016-01-07 | |
| 27 | C00093 | BNP PARIBAS | 4,225,804 | -48,000 | 0.07 | -0.00 | 2016-01-07 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 523,500 | -60,000 | 0.01 | -0.00 | 2016-01-07 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,078,337 | -85,500 | 0.90 | -0.00 | 2016-01-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,500 | -90,000 | 0.14 | -0.00 | 2016-01-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | -97,500 | 0.03 | -0.00 | 2016-01-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,388,500 | -100,500 | 0.16 | -0.00 | 2016-01-07 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 127,500 | -270,000 | 0.00 | -0.00 | 2016-01-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,487,500 | -358,500 | 2.09 | -0.01 | 2016-01-07 | |
| 35 | C00074 | DEUTSCHE BANK AG | 34,685,837 | -574,500 | 0.60 | -0.01 | 2016-01-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,975,516 | -2,031,000 | 1.72 | -0.04 | 2016-01-07 | |
| 36 | Total changed named holdings | 1,160,856,109 | -10,500 | 20.15 | -0.00 | |||
| 313 | Unchanged named holdings | 1,303,149,803 | 0 | 22.62 | 0.00 | |||
| 349 | Total named holdings | 2,464,005,912 | -10,500 | 42.77 | 0.00 | |||
| 181 | Unnamed Investor Participants | 4,954,500 | 0 | 0.09 | 0.00 | |||
| 530 | Total securities in CCASS | 2,468,960,412 | -10,500 | 42.86 | -0.00 | |||
| Securities not in CCASS | 3,292,219,012 | 10,500 | 57.14 | 0.00 | ||||
| Issued securities | 5,761,179,424 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,468,500 |
| Turnover | 3,945,637 |
| Average price | 0.883 |
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