Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,648,000 | 525,000 | 0.17 | 0.01 | 2017-08-16 |
| 2 | C00093 | BNP PARIBAS | 17,494,100 | 503,600 | 0.30 | 0.01 | 2017-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,333,639 | 103,500 | 0.08 | 0.00 | 2017-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,152,528 | 91,500 | 5.05 | 0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,699 | 79,500 | 0.03 | 0.00 | 2017-08-16 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,500 | 51,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,056,000 | 48,000 | 0.07 | 0.00 | 2017-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,053,964 | 33,000 | 0.12 | 0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,892,014 | 19,500 | 1.84 | 0.00 | 2017-08-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,248,500 | 18,000 | 0.04 | 0.00 | 2017-08-16 |
| 11 | B01280 | WING FAT SECURITIES LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,150,500 | 6,000 | 1.37 | 0.00 | 2017-08-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,402,500 | 6,000 | 0.08 | 0.00 | 2017-08-16 |
| 14 | C00010 | CITIBANK N.A. | 86,837,189 | 3,000 | 1.51 | 0.00 | 2017-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,000 | 2,000 | 0.04 | 0.00 | 2017-08-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,224,500 | 1,500 | 0.04 | 0.00 | 2017-08-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 505,500 | 1,500 | 0.01 | 0.00 | 2017-08-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,663,000 | -1,500 | 0.22 | -0.00 | 2017-08-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,000 | -1,500 | 0.04 | -0.00 | 2017-08-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,810,500 | -1,500 | 0.03 | -0.00 | 2017-08-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 601,500 | -1,500 | 0.01 | -0.00 | 2017-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,328,500 | -3,000 | 0.70 | -0.00 | 2017-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,820,000 | -4,500 | 0.10 | -0.00 | 2017-08-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,119,040 | -16,500 | 0.02 | -0.00 | 2017-08-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,100,000 | -18,000 | 0.14 | -0.00 | 2017-08-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 925,000 | -33,000 | 0.02 | -0.00 | 2017-08-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | -60,000 | 0.02 | -0.00 | 2017-08-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,180,000 | -60,000 | 0.11 | -0.00 | 2017-08-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,500 | -69,000 | 0.01 | -0.00 | 2017-08-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,000 | -72,000 | 0.02 | -0.00 | 2017-08-16 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,710,000 | -88,500 | 0.97 | -0.00 | 2017-08-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,000 | -90,000 | 0.02 | -0.00 | 2017-08-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,141,500 | -99,000 | 0.75 | -0.00 | 2017-08-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,428,000 | -106,500 | 0.09 | -0.00 | 2017-08-16 |
| 35 | B01577 | YF SECURITIES CO LTD | 3,601,500 | -270,000 | 0.06 | -0.00 | 2017-08-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 172,632,455 | -490,100 | 3.00 | -0.01 | 2017-08-16 |
| 36 | Total changed named holdings | 983,616,628 | 18,500 | 17.07 | 0.00 | ||
| 314 | Unchanged named holdings | 1,481,139,184 | 0 | 25.71 | 0.00 | ||
| 350 | Total named holdings | 2,464,755,812 | 18,500 | 42.78 | 0.00 | ||
| 184 | Unnamed Investor Participants | 4,973,016 | 0 | 0.09 | 0.00 | ||
| 534 | Total securities in CCASS | 2,469,728,828 | 18,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,293,396 | -18,500 | 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 | 2017-08-14 |
| Volume | 1,698,000 |
| Turnover | 1,814,970 |
| Average price | 1.069 |
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