Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,528,000 | 718,500 | 1.05 | 0.01 | 2017-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,010,169 | 439,500 | 0.16 | 0.01 | 2017-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 171,918,055 | 373,100 | 2.98 | 0.01 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,845,014 | 126,000 | 1.84 | 0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,936,528 | 81,000 | 5.05 | 0.00 | 2017-08-30 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 39,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,015,500 | 30,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 370,500 | 24,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,281,139 | 15,000 | 0.07 | 0.00 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,269,000 | 6,000 | 0.09 | 0.00 | 2017-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,885,000 | 1,500 | 0.07 | 0.00 | 2017-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,018 | 18 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,369 | -18 | 0.00 | -0.00 | 2017-08-30 |
| 14 | B01469 | KAISER SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2017-08-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,636,000 | -1,500 | 0.22 | -0.00 | 2017-08-30 |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-30 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,972,000 | -6,000 | 0.17 | -0.00 | 2017-08-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,030,000 | -9,000 | 1.30 | -0.00 | 2017-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,452 | -10,500 | 0.09 | -0.00 | 2017-08-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,124,500 | -15,000 | 0.30 | -0.00 | 2017-08-30 |
| 22 | C00010 | CITIBANK N.A. | 86,912,189 | -15,000 | 1.51 | -0.00 | 2017-08-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 429,000 | -16,500 | 0.01 | -0.00 | 2017-08-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,500 | -21,000 | 0.02 | -0.00 | 2017-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,167,040 | -24,000 | 0.02 | -0.00 | 2017-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,244,000 | -27,000 | 0.14 | -0.00 | 2017-08-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,049,500 | -31,500 | 0.04 | -0.00 | 2017-08-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,924,500 | -37,500 | 0.14 | -0.00 | 2017-08-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,500 | -40,500 | 0.01 | -0.00 | 2017-08-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,658,500 | -48,000 | 0.06 | -0.00 | 2017-08-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 904,000 | -48,000 | 0.02 | -0.00 | 2017-08-30 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,542,500 | -60,000 | 0.04 | -0.00 | 2017-08-30 |
| 34 | B01577 | YF SECURITIES CO LTD | 1,111,500 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 40,196,500 | -90,000 | 0.70 | -0.00 | 2017-08-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,500 | -99,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,433,000 | -120,000 | 0.15 | -0.00 | 2017-08-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,178,000 | -123,000 | 1.34 | -0.00 | 2017-08-30 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,500 | -127,500 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,131,000 | -133,500 | 0.07 | -0.00 | 2017-08-30 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 123,000 | -142,500 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,009,000 | -157,500 | 0.10 | -0.00 | 2017-08-30 |
| 43 | C00093 | BNP PARIBAS | 17,299,500 | -337,100 | 0.30 | -0.01 | 2017-08-30 |
| 43 | Total changed named holdings | 1,045,187,973 | 12,000 | 18.14 | 0.00 | ||
| 303 | Unchanged named holdings | 1,419,715,839 | 0 | 24.64 | 0.00 | ||
| 346 | Total named holdings | 2,464,903,812 | 12,000 | 42.78 | 0.00 | ||
| 183 | Unnamed Investor Participants | 4,862,016 | 0 | 0.08 | 0.00 | ||
| 529 | Total securities in CCASS | 2,469,765,828 | 12,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,256,396 | -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 | 2017-08-28 |
| Volume | 1,822,518 |
| Turnover | 1,884,933 |
| Average price | 1.034 |
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