Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,163,000 | 3,267,000 | 1.29 | 0.06 | 2017-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,870,930 | 813,000 | 0.26 | 0.01 | 2017-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,529,500 | 391,500 | 0.08 | 0.01 | 2017-05-24 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 907,500 | 300,000 | 0.02 | 0.01 | 2017-05-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,527,500 | 261,000 | 0.10 | 0.00 | 2017-05-24 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 17,520,000 | 199,500 | 0.30 | 0.00 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,192,500 | 169,500 | 1.43 | 0.00 | 2017-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,295,071 | 156,000 | 4.86 | 0.00 | 2017-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,422,340 | 142,500 | 0.04 | 0.00 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,129,000 | 90,000 | 0.70 | 0.00 | 2017-05-24 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 190,500 | 90,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,952 | 81,000 | 0.08 | 0.00 | 2017-05-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,740,000 | 75,000 | 0.13 | 0.00 | 2017-05-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,896,637 | 64,500 | 0.80 | 0.00 | 2017-05-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,876,500 | 60,000 | 0.14 | 0.00 | 2017-05-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 997,620 | 51,000 | 0.02 | 0.00 | 2017-05-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 49,500 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,500 | 42,000 | 0.03 | 0.00 | 2017-05-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,000 | 30,000 | 0.04 | 0.00 | 2017-05-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,129,000 | 30,000 | 0.05 | 0.00 | 2017-05-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,196,500 | 30,000 | 0.11 | 0.00 | 2017-05-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,500 | 9,000 | 0.01 | 0.00 | 2017-05-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,381,000 | 7,500 | 0.35 | 0.00 | 2017-05-24 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -1,500 | 0.00 | -0.00 | 2017-05-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,534,500 | -1,500 | 0.22 | -0.00 | 2017-05-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,891,500 | -3,000 | 0.03 | -0.00 | 2017-05-24 |
| 27 | B01665 | WINSOME STOCK CO LTD | 294,000 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,475,000 | -15,000 | 0.04 | -0.00 | 2017-05-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,361,000 | -22,500 | 1.01 | -0.00 | 2017-05-24 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 31 | B01651 | MING HON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,840,315 | -30,000 | 1.75 | -0.00 | 2017-05-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -39,000 | 0.00 | -0.00 | 2017-05-24 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,390,000 | -45,000 | 1.57 | -0.00 | 2017-05-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -45,000 | 0.01 | -0.00 | 2017-05-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,143 | -60,000 | 0.02 | -0.00 | 2017-05-24 |
| 37 | C00010 | CITIBANK N.A. | 84,400,589 | -69,000 | 1.46 | -0.00 | 2017-05-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,545,000 | -99,000 | 0.08 | -0.00 | 2017-05-24 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,129,000 | -99,000 | 0.02 | -0.00 | 2017-05-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,169,000 | -120,000 | 0.09 | -0.00 | 2017-05-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,532,500 | -135,000 | 0.32 | -0.00 | 2017-05-24 |
| 42 | C00093 | BNP PARIBAS | 29,229,800 | -177,200 | 0.51 | -0.00 | 2017-05-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 147,517,911 | -344,800 | 2.56 | -0.01 | 2017-05-24 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,864,500 | -5,040,000 | 0.71 | -0.09 | 2017-05-24 |
| 44 | Total changed named holdings | 1,224,361,808 | 0 | 21.25 | 0.00 | ||
| 307 | Unchanged named holdings | 1,240,270,084 | 0 | 21.52 | 0.00 | ||
| 351 | Total named holdings | 2,464,631,892 | 0 | 42.77 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,878,500 | 0 | 0.08 | 0.00 | ||
| 541 | Total securities in CCASS | 2,469,510,392 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,511,832 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 8,118,000 |
| Turnover | 9,453,390 |
| Average price | 1.164 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy