Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 195,544,894 | 1,505,401 | 3.39 | 0.03 | 2017-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,895,000 | 621,000 | 0.57 | 0.01 | 2017-03-28 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 562,500 | 562,500 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,277 | 354,597 | 0.08 | 0.01 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,593,000 | 303,000 | 1.54 | 0.01 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 82,645,737 | 279,000 | 1.43 | 0.00 | 2017-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,057,016 | 265,500 | 2.00 | 0.00 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,106,000 | 228,000 | 0.09 | 0.00 | 2017-03-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 882,000 | 150,000 | 0.02 | 0.00 | 2017-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,014,500 | 111,000 | 0.24 | 0.00 | 2017-03-28 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 204,000 | 90,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,898,500 | 85,500 | 0.69 | 0.00 | 2017-03-28 |
| 13 | B02045 | AAA SECURITIES CO. LTD | 1,171,500 | 84,000 | 0.02 | 0.00 | 2017-03-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,007,000 | 84,000 | 0.09 | 0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 2,114,573 | 73,500 | 0.04 | 0.00 | 2017-03-28 |
| 16 | B01416 | VC BROKERAGE LTD | 456,000 | 36,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,500 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,095,500 | 15,000 | 0.14 | 0.00 | 2017-03-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,006,937 | 13,500 | 0.83 | 0.00 | 2017-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,299,500 | 7,500 | 0.04 | 0.00 | 2017-03-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 348,500 | 1,500 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-03-28 | |
| 24 | B01567 | PRIME SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,431,500 | -3,000 | 0.09 | -0.00 | 2017-03-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,500 | -4,500 | 0.04 | -0.00 | 2017-03-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,500 | -4,500 | 0.04 | -0.00 | 2017-03-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,915,500 | -4,500 | 0.03 | -0.00 | 2017-03-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,750,000 | -18,000 | 0.17 | -0.00 | 2017-03-28 |
| 32 | B01212 | HENYEP SECURITIES LTD | 489,000 | -21,000 | 0.01 | -0.00 | 2017-03-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,839,500 | -39,000 | 0.10 | -0.00 | 2017-03-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 23,369,000 | -46,500 | 0.41 | -0.00 | 2017-03-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,000 | -63,000 | 0.01 | -0.00 | 2017-03-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,239,452 | -84,000 | 0.07 | -0.00 | 2017-03-28 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -99,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,455,500 | -150,000 | 0.09 | -0.00 | 2017-03-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,730 | -169,500 | 0.03 | -0.00 | 2017-03-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,113,500 | -846,000 | 0.45 | -0.01 | 2017-03-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,571,898 | -1,470,000 | 5.29 | -0.03 | 2017-03-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,489,496 | -1,870,498 | 0.08 | -0.03 | 2017-03-28 |
| 42 | Total changed named holdings | 1,046,531,510 | 1,500 | 18.16 | 0.00 | ||
| 316 | Unchanged named holdings | 1,418,179,722 | 0 | 24.61 | 0.00 | ||
| 358 | Total named holdings | 2,464,711,232 | 1,500 | 42.78 | 0.00 | ||
| 186 | Unnamed Investor Participants | 4,849,500 | -1,500 | 0.08 | -0.00 | ||
| 544 | Total securities in CCASS | 2,469,560,732 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,236,332 | 0 | 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 | 2017-03-24 |
| Volume | 3,436,500 |
| Turnover | 4,328,685 |
| Average price | 1.260 |
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