Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,157,000 | 961,500 | 0.11 | 0.02 | 2017-07-31 |
| 2 | C00093 | BNP PARIBAS | 17,056,500 | 621,000 | 0.30 | 0.01 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,657,500 | 222,000 | 0.03 | 0.00 | 2017-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 251,665,459 | 214,500 | 4.37 | 0.00 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 86,124,689 | 201,000 | 1.49 | 0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,099 | 193,500 | 0.05 | 0.00 | 2017-07-31 |
| 7 | B01610 | KGI ASIA LTD | 5,065,500 | 180,000 | 0.09 | 0.00 | 2017-07-31 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 441,000 | 150,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,015,639 | 136,500 | 0.07 | 0.00 | 2017-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,137,040 | 93,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01705 | HENIK SECURITIES LTD | 189,000 | 75,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,177,500 | 60,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,310,500 | 55,500 | 1.05 | 0.00 | 2017-07-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,500 | 49,500 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 495,500 | 48,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 861,000 | 36,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,762,000 | 33,000 | 0.12 | 0.00 | 2017-07-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,084,500 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 19 | B01819 | M SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 226,500 | 18,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,959,500 | 9,000 | 0.16 | 0.00 | 2017-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,500 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,013,786 | 4,500 | 0.12 | 0.00 | 2017-07-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,500 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,962,000 | -6,000 | 0.03 | -0.00 | 2017-07-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,367,452 | -6,000 | 0.09 | -0.00 | 2017-07-31 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,246,500 | -12,000 | 0.02 | -0.00 | 2017-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,016,014 | -13,500 | 1.82 | -0.00 | 2017-07-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,069,000 | -15,000 | 0.04 | -0.00 | 2017-07-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,031,000 | -30,000 | 0.14 | -0.00 | 2017-07-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,939,500 | -36,000 | 1.07 | -0.00 | 2017-07-31 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 235,500 | -45,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,979,500 | -63,000 | 1.37 | -0.00 | 2017-07-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,650,500 | -70,500 | 0.10 | -0.00 | 2017-07-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,751,500 | -70,500 | 0.22 | -0.00 | 2017-07-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 591,000 | -79,500 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,765,000 | -85,500 | 0.07 | -0.00 | 2017-07-31 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,774,500 | -87,000 | 0.03 | -0.00 | 2017-07-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,000 | -90,000 | 0.07 | -0.00 | 2017-07-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 904,000 | -103,500 | 0.02 | -0.00 | 2017-07-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,816,500 | -114,000 | 0.14 | -0.00 | 2017-07-31 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -120,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,305,500 | -127,500 | 0.14 | -0.00 | 2017-07-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,227,500 | -129,000 | 0.04 | -0.00 | 2017-07-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,964,000 | -177,000 | 0.10 | -0.00 | 2017-07-31 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,270,500 | -180,000 | 0.02 | -0.00 | 2017-07-31 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,000 | -183,000 | 0.04 | -0.00 | 2017-07-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,572,500 | -190,500 | 0.04 | -0.00 | 2017-07-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 41,308,000 | -246,000 | 0.72 | -0.00 | 2017-07-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,268,528 | -360,000 | 5.07 | -0.01 | 2017-07-31 |
| 53 | B01577 | YF SECURITIES CO LTD | 3,516,000 | -775,500 | 0.06 | -0.01 | 2017-07-31 |
| 53 | Total changed named holdings | 1,127,928,706 | 13,500 | 19.58 | 0.00 | ||
| 297 | Unchanged named holdings | 1,336,850,106 | 0 | 23.20 | 0.00 | ||
| 350 | Total named holdings | 2,464,778,812 | 13,500 | 42.78 | 0.00 | ||
| 187 | Unnamed Investor Participants | 4,926,516 | -1,500 | 0.09 | -0.00 | ||
| 537 | Total securities in CCASS | 2,469,705,328 | 12,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,316,896 | -12,000 | 57.14 | -0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,793,500 |
| Turnover | 7,814,775 |
| Average price | 1.150 |
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