Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,435,169 | 309,205 | 0.13 | 0.01 | 2017-08-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,948,000 | 300,000 | 0.17 | 0.01 | 2017-08-18 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,098,500 | 270,000 | 0.04 | 0.00 | 2017-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 251,652,076 | 262,295 | 4.37 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,410,528 | 141,000 | 5.06 | 0.00 | 2017-08-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,927,500 | 60,000 | 0.97 | 0.00 | 2017-08-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 477,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,465,500 | 18,000 | 0.09 | 0.00 | 2017-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,452 | 10,500 | 0.09 | 0.00 | 2017-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,764,000 | 9,000 | 1.28 | 0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,149,000 | 6,000 | 1.37 | 0.00 | 2017-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,065,000 | 6,000 | 0.07 | 0.00 | 2017-08-18 |
| 13 | C00010 | CITIBANK N.A. | 86,840,189 | 3,000 | 1.51 | 0.00 | 2017-08-18 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 15 | B01708 | ROSA SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -1,500 | 0.01 | -0.00 | 2017-08-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,685,000 | -3,000 | 0.03 | -0.00 | 2017-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,271,000 | -4,500 | 0.14 | -0.00 | 2017-08-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,326,139 | -7,500 | 0.08 | -0.00 | 2017-08-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,500 | -18,000 | 0.02 | -0.00 | 2017-08-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,307,500 | -21,000 | 0.70 | -0.00 | 2017-08-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,887,514 | -21,000 | 1.84 | -0.00 | 2017-08-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 904,000 | -21,000 | 0.02 | -0.00 | 2017-08-18 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,248,500 | -60,000 | 0.04 | -0.00 | 2017-08-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 172,539,055 | -93,400 | 2.99 | -0.00 | 2017-08-18 |
| 26 | B01610 | KGI ASIA LTD | 5,142,000 | -114,000 | 0.09 | -0.00 | 2017-08-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,500 | -120,000 | 0.01 | -0.00 | 2017-08-18 |
| 28 | C00093 | BNP PARIBAS | 17,250,000 | -193,100 | 0.30 | -0.00 | 2017-08-18 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 916,500 | -318,000 | 0.02 | -0.01 | 2017-08-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,430,500 | -426,000 | 0.74 | -0.01 | 2017-08-18 |
| 30 | Total changed named holdings | 1,277,714,122 | 0 | 22.17 | 0.00 | ||
| 320 | Unchanged named holdings | 1,187,041,690 | 0 | 20.60 | 0.00 | ||
| 350 | Total named holdings | 2,464,755,812 | 0 | 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 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,293,396 | 0 | 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 | 2017-08-16 |
| Volume | 1,152,000 |
| Turnover | 1,225,575 |
| Average price | 1.064 |
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