Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,779,000 | 1,000,500 | 0.81 | 0.02 | 2015-03-09 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,170,620 | 618,000 | 0.04 | 0.01 | 2015-03-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,221,500 | 579,000 | 0.25 | 0.01 | 2015-03-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 41,829,500 | 498,000 | 0.73 | 0.01 | 2015-03-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,811,372 | 267,000 | 0.10 | 0.00 | 2015-03-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,124,941 | 174,000 | 2.75 | 0.00 | 2015-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,887,500 | 162,000 | 0.15 | 0.00 | 2015-03-09 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,500 | 150,000 | 0.00 | 0.00 | 2015-03-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,500 | 137,000 | 0.00 | 0.00 | 2015-03-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,988,527 | 103,000 | 4.78 | 0.00 | 2015-03-09 | |
| 11 | B01173 | RIFA SECURITIES LTD | 405,000 | 100,500 | 0.01 | 0.00 | 2015-03-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,675,000 | 60,000 | 0.12 | 0.00 | 2015-03-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,979,000 | 55,500 | 0.10 | 0.00 | 2015-03-09 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 823,500 | 49,500 | 0.01 | 0.00 | 2015-03-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,380,000 | 45,000 | 0.18 | 0.00 | 2015-03-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,230,500 | 45,000 | 0.14 | 0.00 | 2015-03-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,819,000 | 36,000 | 0.17 | 0.00 | 2015-03-09 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 253,500 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,500 | 24,000 | 0.02 | 0.00 | 2015-03-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 80,948,000 | 19,500 | 1.41 | 0.00 | 2015-03-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,343,500 | 15,000 | 1.78 | 0.00 | 2015-03-09 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,424,500 | 13,500 | 0.02 | 0.00 | 2015-03-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 50,109,000 | 12,000 | 0.87 | 0.00 | 2015-03-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,397,000 | 9,000 | 0.09 | 0.00 | 2015-03-09 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 472,500 | 9,000 | 0.01 | 0.00 | 2015-03-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,195,000 | 7,500 | 0.21 | 0.00 | 2015-03-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,858,500 | 6,000 | 0.07 | 0.00 | 2015-03-09 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,500 | -1,500 | 0.00 | -0.00 | 2015-03-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,416,000 | -3,000 | 0.18 | -0.00 | 2015-03-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,901,500 | -4,500 | 0.07 | -0.00 | 2015-03-09 | |
| 31 | B01610 | KGI ASIA LTD | 5,166,000 | -9,000 | 0.09 | -0.00 | 2015-03-09 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-03-09 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,374,500 | -21,000 | 0.04 | -0.00 | 2015-03-09 | |
| 34 | C00074 | DEUTSCHE BANK AG | 91,041,588 | -24,000 | 1.58 | -0.00 | 2015-03-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,636,000 | -45,000 | 0.06 | -0.00 | 2015-03-09 | |
| 36 | C00010 | CITIBANK N.A. | 648,714,696 | -66,000 | 11.27 | -0.00 | 2015-03-09 | |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 85,500 | -75,000 | 0.00 | -0.00 | 2015-03-09 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 115,500 | -90,000 | 0.00 | -0.00 | 2015-03-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,869 | -292,500 | 0.03 | -0.01 | 2015-03-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,628 | -415,500 | 0.02 | -0.01 | 2015-03-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,000 | -442,500 | 0.02 | -0.01 | 2015-03-09 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 991,500 | -2,568,000 | 0.02 | -0.04 | 2015-03-09 | |
| 42 | Total changed named holdings | 1,624,321,741 | 159,000 | 28.21 | 0.00 | |||
| 315 | Unchanged named holdings | 834,240,371 | 0 | 14.49 | 0.00 | |||
| 357 | Total named holdings | 2,458,562,112 | 159,000 | 42.70 | 0.00 | |||
| 201 | Unnamed Investor Participants | 4,093,500 | -150,000 | 0.07 | -0.00 | |||
| 558 | Total securities in CCASS | 2,462,655,612 | 9,000 | 42.77 | 0.00 | |||
| Securities not in CCASS | 3,294,802,412 | -9,000 | 57.23 | -0.00 | ||||
| Issued securities | 5,757,458,024 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 5,577,000 |
| Turnover | 4,837,440 |
| Average price | 0.867 |
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