Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 171,670,104 | 490,500 | 2.98 | 0.01 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,029,514 | 316,500 | 1.82 | 0.01 | 2017-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 251,450,959 | 276,000 | 4.36 | 0.00 | 2017-07-28 |
| 4 | C00093 | BNP PARIBAS | 16,435,500 | 108,000 | 0.29 | 0.00 | 2017-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,879,139 | 102,000 | 0.07 | 0.00 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,599 | 72,000 | 0.05 | 0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,042,500 | 58,500 | 1.37 | 0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,930,500 | 57,000 | 0.14 | 0.00 | 2017-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,562,000 | 49,500 | 0.34 | 0.00 | 2017-07-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,399,500 | 48,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,554,000 | 22,500 | 0.72 | 0.00 | 2017-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,859,000 | 21,000 | 0.10 | 0.00 | 2017-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,975,500 | 6,000 | 1.08 | 0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,009,286 | 1,500 | 0.12 | 0.00 | 2017-07-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 447,500 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,500 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,373,452 | -10,500 | 0.09 | -0.00 | 2017-07-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,861,500 | -24,000 | 0.03 | -0.00 | 2017-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,950,500 | -30,000 | 0.16 | -0.00 | 2017-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,850,500 | -36,000 | 0.07 | -0.00 | 2017-07-28 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 280,500 | -45,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 154,500 | -69,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,255,000 | -73,500 | 1.05 | -0.00 | 2017-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,628,528 | -75,000 | 5.08 | -0.00 | 2017-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,500 | -93,000 | 0.09 | -0.00 | 2017-07-28 |
| 26 | B01732 | WINTECH SECURITIES LTD | 4,854,000 | -105,000 | 0.08 | -0.00 | 2017-07-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,500 | -163,500 | 0.02 | -0.00 | 2017-07-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,000 | -883,500 | 0.01 | -0.02 | 2017-07-28 |
| 28 | Total changed named holdings | 1,161,619,581 | 9,000 | 20.16 | 0.00 | ||
| 321 | Unchanged named holdings | 1,303,145,731 | 0 | 22.62 | 0.00 | ||
| 349 | Total named holdings | 2,464,765,312 | 9,000 | 42.78 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,928,016 | 0 | 0.09 | 0.00 | ||
| 537 | Total securities in CCASS | 2,469,693,328 | 9,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,328,896 | -9,000 | 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 | 2017-07-26 |
| Volume | 1,843,500 |
| Turnover | 2,084,715 |
| Average price | 1.131 |
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