Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,118,500 | 400,500 | 1.15 | 0.01 | 2017-07-17 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 250,500 | 90,000 | 0.00 | 0.00 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,007,014 | 90,000 | 1.82 | 0.00 | 2017-07-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 541,500 | 81,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,000 | 76,500 | 0.02 | 0.00 | 2017-07-17 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,500 | 60,000 | 0.02 | 0.00 | 2017-07-17 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | 58,500 | 0.00 | 0.00 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,962,000 | 57,000 | 0.14 | 0.00 | 2017-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,493,500 | 51,000 | 0.06 | 0.00 | 2017-07-17 |
| 10 | C00093 | BNP PARIBAS | 12,922,500 | 49,500 | 0.22 | 0.00 | 2017-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,833,000 | 45,000 | 0.14 | 0.00 | 2017-07-17 |
| 12 | B01129 | WOCOM SECURITIES LTD | 220,500 | 45,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,500 | 36,000 | 0.09 | 0.00 | 2017-07-17 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,977,500 | 21,000 | 0.10 | 0.00 | 2017-07-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,136,359 | 13,500 | 0.11 | 0.00 | 2017-07-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,901,139 | 6,000 | 0.05 | 0.00 | 2017-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,235,500 | -3,000 | 0.06 | -0.00 | 2017-07-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,909,000 | -4,500 | 0.12 | -0.00 | 2017-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,060,528 | -10,500 | 5.09 | -0.00 | 2017-07-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 41,393,500 | -12,000 | 0.72 | -0.00 | 2017-07-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,977,500 | -15,000 | 0.10 | -0.00 | 2017-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,287,500 | -15,000 | 0.04 | -0.00 | 2017-07-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,099 | -15,000 | 0.04 | -0.00 | 2017-07-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2017-07-17 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,302,000 | -24,000 | 0.07 | -0.00 | 2017-07-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,627,000 | -39,000 | 1.36 | -0.00 | 2017-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,452 | -63,000 | 0.09 | -0.00 | 2017-07-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,748,051 | -67,500 | 0.78 | -0.00 | 2017-07-17 |
| 31 | C00010 | CITIBANK N.A. | 85,730,189 | -69,000 | 1.49 | -0.00 | 2017-07-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 170,897,604 | -142,500 | 2.97 | -0.00 | 2017-07-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,299,500 | -180,000 | 0.04 | -0.00 | 2017-07-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,413,500 | -490,500 | 0.15 | -0.01 | 2017-07-17 |
| 34 | Total changed named holdings | 983,309,935 | 0 | 17.07 | 0.00 | ||
| 315 | Unchanged named holdings | 1,481,434,377 | 0 | 25.71 | 0.00 | ||
| 349 | Total named holdings | 2,464,744,312 | 0 | 42.78 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,928,016 | 0 | 0.09 | 0.00 | ||
| 537 | Total securities in CCASS | 2,469,672,328 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,349,896 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,837,500 |
| Turnover | 2,086,747 |
| Average price | 1.136 |
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