Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00093 | BNP PARIBAS | 14,713,500 | 1,333,500 | 0.26 | 0.02 | 2017-07-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,500 | 1,267,500 | 0.04 | 0.02 | 2017-07-24 |
| 3 | B01577 | YF SECURITIES CO LTD | 3,841,500 | 870,000 | 0.07 | 0.02 | 2017-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,703,452 | 727,500 | 0.10 | 0.01 | 2017-07-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,844,000 | 600,000 | 0.05 | 0.01 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 5,476,500 | 600,000 | 0.10 | 0.01 | 2017-07-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 171,349,104 | 535,500 | 2.97 | 0.01 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,625,639 | 400,500 | 0.06 | 0.01 | 2017-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666,500 | 220,500 | 0.03 | 0.00 | 2017-07-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 222,000 | 180,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,827,500 | 169,500 | 0.34 | 0.00 | 2017-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,500 | 159,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,129,500 | 150,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01209 | MASON SECURITIES LTD | 477,000 | 150,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,514,500 | 139,500 | 0.06 | 0.00 | 2017-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 532,500 | 138,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,500 | 124,500 | 0.09 | 0.00 | 2017-07-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,100 | 120,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | 120,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,465,500 | 108,000 | 0.22 | 0.00 | 2017-07-24 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 223,500 | 106,500 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,599 | 103,500 | 0.04 | 0.00 | 2017-07-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,763,000 | 100,500 | 0.05 | 0.00 | 2017-07-24 |
| 24 | B01732 | WINTECH SECURITIES LTD | 4,959,000 | 99,000 | 0.09 | 0.00 | 2017-07-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,713,786 | 91,500 | 0.12 | 0.00 | 2017-07-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,881,000 | 90,000 | 0.14 | 0.00 | 2017-07-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,086,514 | 78,000 | 1.82 | 0.00 | 2017-07-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,341,000 | 69,000 | 0.02 | 0.00 | 2017-07-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,834,500 | 60,000 | 0.03 | 0.00 | 2017-07-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 964,000 | 60,000 | 0.02 | 0.00 | 2017-07-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,024,540 | 57,000 | 0.02 | 0.00 | 2017-07-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,807,500 | 52,500 | 1.00 | 0.00 | 2017-07-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,575,500 | 51,000 | 0.15 | 0.00 | 2017-07-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,016,000 | 30,000 | 0.14 | 0.00 | 2017-07-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,352,000 | 30,000 | 0.04 | 0.00 | 2017-07-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,000 | 30,000 | 0.07 | 0.00 | 2017-07-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 38,473 | 21,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 450,500 | 21,000 | 0.01 | 0.00 | 2017-07-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,509,000 | 18,000 | 0.13 | 0.00 | 2017-07-24 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 208,500 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,859,000 | 13,500 | 0.10 | 0.00 | 2017-07-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,006,528 | 13,500 | 5.09 | 0.00 | 2017-07-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,500 | 9,000 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | 9,000 | 0.01 | 0.00 | 2017-07-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | 7,500 | 0.01 | 0.00 | 2017-07-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,968,000 | -1,500 | 0.03 | -0.00 | 2017-07-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,575,551 | -1,500 | 0.77 | -0.00 | 2017-07-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,822,000 | -1,500 | 0.22 | -0.00 | 2017-07-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,500 | -9,000 | 0.04 | -0.00 | 2017-07-24 |
| 50 | C00010 | CITIBANK N.A. | 85,910,189 | -18,000 | 1.49 | -0.00 | 2017-07-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,362,500 | -21,000 | 0.09 | -0.00 | 2017-07-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,817,500 | -28,500 | 1.37 | -0.00 | 2017-07-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 423,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,069,000 | -45,000 | 0.04 | -0.00 | 2017-07-24 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,302,000 | -49,500 | 0.07 | -0.00 | 2017-07-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,292,000 | -55,500 | 0.04 | -0.00 | 2017-07-24 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,000 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 58 | B01129 | WOCOM SECURITIES LTD | 220,500 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,578,500 | -70,500 | 0.10 | -0.00 | 2017-07-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,875,500 | -109,500 | 0.15 | -0.00 | 2017-07-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,378,500 | -381,000 | 0.02 | -0.01 | 2017-07-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,504,000 | -2,370,000 | 1.10 | -0.04 | 2017-07-24 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,886,000 | -6,037,500 | 1.04 | -0.10 | 2017-07-24 |
| 63 | Total changed named holdings | 1,161,081,475 | 0 | 20.15 | 0.00 | ||
| 286 | Unchanged named holdings | 1,303,665,837 | 0 | 22.63 | 0.00 | ||
| 349 | Total named holdings | 2,464,747,312 | 0 | 42.78 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,928,016 | 0 | 0.09 | 0.00 | ||
| 537 | Total securities in CCASS | 2,469,675,328 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,346,896 | 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 | 2017-07-20 |
| Volume | 16,603,500 |
| Turnover | 18,998,670 |
| Average price | 1.144 |
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