Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 171,755,604 | 406,500 | 2.98 | 0.01 | 2017-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,288,000 | 289,500 | 1.05 | 0.01 | 2017-07-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,850,500 | 169,500 | 0.07 | 0.00 | 2017-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | 120,000 | 0.09 | 0.00 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,707,014 | 87,000 | 1.82 | 0.00 | 2017-07-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,721,000 | 72,000 | 0.10 | 0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,531,500 | 45,000 | 0.72 | 0.00 | 2017-07-26 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,332,000 | 30,000 | 0.08 | 0.00 | 2017-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,031,000 | 30,000 | 0.14 | 0.00 | 2017-07-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 250,816,459 | 30,000 | 4.35 | 0.00 | 2017-07-26 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 982,000 | 28,500 | 0.02 | 0.00 | 2017-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,949,500 | 10,500 | 1.37 | 0.00 | 2017-07-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,730,286 | 6,000 | 0.12 | 0.00 | 2017-07-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 4,500 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,356,500 | 3,000 | 0.04 | 0.00 | 2017-07-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,703,528 | 3,000 | 5.08 | 0.00 | 2017-07-26 |
| 17 | C00010 | CITIBANK N.A. | 85,923,689 | 1,500 | 1.49 | 0.00 | 2017-07-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,761,500 | -1,500 | 0.05 | -0.00 | 2017-07-26 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 112,500 | -4,500 | 0.00 | -0.00 | 2017-07-26 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 985,500 | -7,500 | 0.02 | -0.00 | 2017-07-26 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2017-07-26 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,797,000 | -16,500 | 0.03 | -0.00 | 2017-07-26 |
| 24 | B01728 | AJ SECURITIES LTD | 84,500 | -21,000 | 0.00 | -0.00 | 2017-07-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,599 | -22,500 | 0.05 | -0.00 | 2017-07-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,009,500 | -30,000 | 0.02 | -0.00 | 2017-07-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,524,500 | -51,000 | 0.15 | -0.00 | 2017-07-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,500 | -60,000 | 0.03 | -0.00 | 2017-07-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,261,500 | -60,000 | 0.02 | -0.00 | 2017-07-26 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | -60,000 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,763,000 | -64,500 | 0.05 | -0.00 | 2017-07-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,524,551 | -111,000 | 0.77 | -0.00 | 2017-07-26 |
| 33 | C00093 | BNP PARIBAS | 15,780,000 | -202,500 | 0.27 | -0.00 | 2017-07-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,810,139 | -277,500 | 0.07 | -0.00 | 2017-07-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,383,952 | -319,500 | 0.09 | -0.01 | 2017-07-26 |
| 35 | Total changed named holdings | 1,217,653,321 | 0 | 21.13 | 0.00 | ||
| 314 | Unchanged named holdings | 1,247,099,991 | 0 | 21.64 | 0.00 | ||
| 349 | Total named holdings | 2,464,753,312 | 0 | 42.78 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,928,016 | 0 | 0.09 | 0.00 | ||
| 537 | Total securities in CCASS | 2,469,681,328 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,340,896 | 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 | 2017-07-24 |
| Volume | 2,358,000 |
| Turnover | 2,665,327 |
| Average price | 1.130 |
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