Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 199,349,089 | 6,654,000 | 3.46 | 0.12 | 2017-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,111,000 | 6,426,000 | 0.47 | 0.11 | 2017-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,999,500 | 4,590,000 | 0.56 | 0.08 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,435,465 | 1,069,987 | 0.13 | 0.02 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,819,476 | 669,000 | 0.05 | 0.01 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,540,777 | 580,358 | 0.08 | 0.01 | 2017-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,811,000 | 300,000 | 0.67 | 0.01 | 2017-03-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,841,000 | 93,000 | 0.07 | 0.00 | 2017-03-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,140,000 | 69,000 | 0.07 | 0.00 | 2017-03-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,500 | 45,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,500 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,946,000 | 28,500 | 0.05 | 0.00 | 2017-03-22 |
| 14 | C00093 | BNP PARIBAS | 1,783,973 | 25,500 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 136,500 | 24,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,815,000 | 13,500 | 0.08 | 0.00 | 2017-03-22 |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 127,500 | 4,500 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,174 | -901 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,661,000 | -1,500 | 0.15 | -0.00 | 2017-03-22 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 202,500 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,405,620 | -3,000 | 0.02 | -0.00 | 2017-03-22 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,548,000 | -3,000 | 0.03 | -0.00 | 2017-03-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,055,500 | -6,000 | 0.04 | -0.00 | 2017-03-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,077,500 | -7,500 | 0.04 | -0.00 | 2017-03-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 591,000 | -7,500 | 0.01 | -0.00 | 2017-03-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -7,500 | 0.01 | -0.00 | 2017-03-22 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | -9,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 160,500 | -9,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,000 | -10,500 | 0.06 | -0.00 | 2017-03-22 |
| 34 | B01729 | GRIT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-22 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | -12,000 | 0.01 | -0.00 | 2017-03-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 787,500 | -15,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | B01209 | MASON SECURITIES LTD | 394,500 | -15,000 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,305,000 | -18,000 | 0.02 | -0.00 | 2017-03-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,665,000 | -18,000 | 0.08 | -0.00 | 2017-03-22 |
| 40 | B01651 | MING HON SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,000 | -21,000 | 0.01 | -0.00 | 2017-03-22 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -24,599 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -28,500 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,329,500 | -30,000 | 0.04 | -0.00 | 2017-03-22 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,500 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01173 | RIFA SECURITIES LTD | 219,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,251,000 | -30,000 | 0.02 | -0.00 | 2017-03-22 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -31,500 | 0.00 | -0.00 | 2017-03-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,922,000 | -34,500 | 0.10 | -0.00 | 2017-03-22 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,835,000 | -36,000 | 0.67 | -0.00 | 2017-03-22 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,182,000 | -40,500 | 0.02 | -0.00 | 2017-03-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,439,000 | -43,500 | 0.09 | -0.00 | 2017-03-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,959,000 | -43,500 | 0.03 | -0.00 | 2017-03-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,000 | -45,000 | 0.01 | -0.00 | 2017-03-22 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 8,220,000 | -49,500 | 0.14 | -0.00 | 2017-03-22 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,003,500 | -60,000 | 0.02 | -0.00 | 2017-03-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,614,500 | -60,000 | 0.10 | -0.00 | 2017-03-22 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 792,000 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 59 | B01416 | VC BROKERAGE LTD | 414,000 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,507,937 | -64,500 | 0.84 | -0.00 | 2017-03-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,148,500 | -66,000 | 0.11 | -0.00 | 2017-03-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,500 | -81,000 | 0.01 | -0.00 | 2017-03-22 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,768,000 | -90,000 | 0.17 | -0.00 | 2017-03-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -90,000 | 0.01 | -0.00 | 2017-03-22 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 109,500 | -99,000 | 0.00 | -0.00 | 2017-03-22 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,488,500 | -112,500 | 0.04 | -0.00 | 2017-03-22 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 264,000 | -120,000 | 0.00 | -0.00 | 2017-03-22 |
| 68 | B01610 | KGI ASIA LTD | 4,512,000 | -187,500 | 0.08 | -0.00 | 2017-03-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,586,000 | -201,000 | 0.31 | -0.00 | 2017-03-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,481,500 | -243,000 | 0.06 | -0.00 | 2017-03-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,414,952 | -295,500 | 0.08 | -0.01 | 2017-03-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 24,707,000 | -351,000 | 0.43 | -0.01 | 2017-03-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,500 | -352,500 | 0.01 | -0.01 | 2017-03-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,470,516 | -400,500 | 2.04 | -0.01 | 2017-03-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,121,000 | -454,500 | 0.23 | -0.01 | 2017-03-22 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,458,500 | -502,500 | 0.04 | -0.01 | 2017-03-22 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -540,000 | -0.01 | 2017-03-22 | |
| 78 | C00010 | CITIBANK N.A. | 83,812,737 | -555,000 | 1.45 | -0.01 | 2017-03-22 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,374,500 | -570,000 | 0.04 | -0.01 | 2017-03-22 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,113,500 | -762,000 | 0.24 | -0.01 | 2017-03-22 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,131,500 | -954,000 | 0.14 | -0.02 | 2017-03-22 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,833,000 | -978,000 | 1.54 | -0.02 | 2017-03-22 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,643,000 | -1,110,000 | 0.05 | -0.02 | 2017-03-22 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,097,500 | -1,120,500 | 0.04 | -0.02 | 2017-03-22 |
| 85 | C00074 | DEUTSCHE BANK AG | 192,185,279 | -1,459,845 | 3.34 | -0.03 | 2017-03-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,590,500 | -1,630,500 | 0.10 | -0.03 | 2017-03-22 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,139,898 | -3,114,000 | 5.37 | -0.05 | 2017-03-22 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -3,348,000 | 0.00 | -0.06 | 2017-03-22 |
| 88 | Total changed named holdings | 1,399,243,893 | 3,000 | 24.28 | 0.00 | ||
| 269 | Unchanged named holdings | 1,065,464,339 | 0 | 18.49 | 0.00 | ||
| 357 | Total named holdings | 2,464,708,232 | 3,000 | 42.78 | 0.00 | ||
| 187 | Unnamed Investor Participants | 4,851,000 | 0 | 0.08 | 0.00 | ||
| 544 | Total securities in CCASS | 2,469,559,232 | 3,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,237,832 | -3,000 | 57.14 | -0.00 | |||
| Issued securities | 5,761,797,064 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 29,642,099 |
| Turnover | 35,432,494 |
| Average price | 1.195 |
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