Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01577 | YF SECURITIES CO LTD | 1,609,500 | 1,608,000 | 0.03 | 0.03 | 2017-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,880,500 | 1,318,500 | 0.36 | 0.02 | 2017-07-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,926,500 | 513,000 | 0.15 | 0.01 | 2017-07-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,375,000 | 256,500 | 1.15 | 0.00 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,290,028 | 229,500 | 5.09 | 0.00 | 2017-07-18 |
| 7 | B01732 | WINTECH SECURITIES LTD | 4,860,000 | 198,000 | 0.08 | 0.00 | 2017-07-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,159,500 | 183,000 | 0.02 | 0.00 | 2017-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,875 | 128,516 | 0.11 | 0.00 | 2017-07-18 |
| 10 | B01610 | KGI ASIA LTD | 5,116,500 | 81,000 | 0.09 | 0.00 | 2017-07-18 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 117,000 | 78,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,823,500 | 45,000 | 0.22 | 0.00 | 2017-07-18 |
| 13 | C00093 | BNP PARIBAS | 12,958,500 | 36,000 | 0.22 | 0.00 | 2017-07-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | 33,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,934,139 | 33,000 | 0.05 | 0.00 | 2017-07-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,299,000 | 27,000 | 0.02 | 0.00 | 2017-07-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,251,500 | 24,000 | 0.04 | 0.00 | 2017-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,258,000 | 22,500 | 0.06 | 0.00 | 2017-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,646,500 | 19,500 | 1.36 | 0.00 | 2017-07-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,099 | 12,000 | 0.04 | 0.00 | 2017-07-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,000 | 9,000 | 0.02 | 0.00 | 2017-07-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,295,000 | 7,500 | 0.04 | 0.00 | 2017-07-18 |
| 23 | C00010 | CITIBANK N.A. | 85,734,689 | 4,500 | 1.49 | 0.00 | 2017-07-18 |
| 24 | B01173 | RIFA SECURITIES LTD | 192,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,000 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,357,500 | -1,500 | 0.21 | -0.00 | 2017-07-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,294,500 | -1,500 | 0.02 | -0.00 | 2017-07-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,744,500 | -3,000 | 0.03 | -0.00 | 2017-07-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,994,500 | -4,500 | 0.07 | -0.00 | 2017-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,952 | -7,500 | 0.09 | -0.00 | 2017-07-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,029,000 | -10,500 | 0.07 | -0.00 | 2017-07-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,500 | -24,000 | 0.09 | -0.00 | 2017-07-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,709,051 | -39,000 | 0.78 | -0.00 | 2017-07-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,935,500 | -42,000 | 0.10 | -0.00 | 2017-07-18 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 205,500 | -45,000 | 0.00 | -0.00 | 2017-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,782,000 | -51,000 | 0.14 | -0.00 | 2017-07-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -54,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01209 | MASON SECURITIES LTD | 327,000 | -54,000 | 0.01 | -0.00 | 2017-07-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,905,000 | -57,000 | 0.14 | -0.00 | 2017-07-18 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -61,500 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 41,330,500 | -63,000 | 0.72 | -0.00 | 2017-07-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,923,014 | -84,000 | 1.82 | -0.00 | 2017-07-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 170,612,604 | -285,000 | 2.96 | -0.00 | 2017-07-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 250,786,870 | -350,516 | 4.35 | -0.01 | 2017-07-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,920,000 | -3,921,000 | 1.13 | -0.07 | 2017-07-18 |
| 46 | Total changed named holdings | 1,349,382,821 | 0 | 23.42 | 0.00 | ||
| 304 | Unchanged named holdings | 1,115,361,491 | 0 | 19.36 | 0.00 | ||
| 350 | Total named holdings | 2,464,744,312 | 0 | 42.78 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,928,016 | 0 | 0.09 | 0.00 | ||
| 538 | 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 | 2017-07-14 |
| Volume | 7,036,500 |
| Turnover | 8,053,434 |
| Average price | 1.145 |
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