Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01666 | GLORY SUN SECURITIES LTD | 1,705,500 | 1,660,500 | 0.03 | 0.03 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,516,500 | 757,500 | 1.45 | 0.01 | 2017-10-06 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 1,701,000 | 637,500 | 0.03 | 0.01 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 84,998,289 | 599,000 | 1.48 | 0.01 | 2017-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,170,952 | 247,500 | 0.14 | 0.00 | 2017-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,047,500 | 174,000 | 1.01 | 0.00 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,721,500 | 151,500 | 0.86 | 0.00 | 2017-10-06 |
| 8 | B01416 | VC BROKERAGE LTD | 708,000 | 150,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,456,000 | 75,000 | 0.06 | 0.00 | 2017-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,855,139 | 66,000 | 0.07 | 0.00 | 2017-10-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,000 | 61,500 | 0.06 | 0.00 | 2017-10-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 426,000 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,500 | 60,000 | 0.06 | 0.00 | 2017-10-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,537,500 | 48,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,818,500 | 48,000 | 0.36 | 0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,844,000 | 39,000 | 0.08 | 0.00 | 2017-10-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,532,000 | 30,000 | 0.20 | 0.00 | 2017-10-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,648,500 | 27,000 | 0.18 | 0.00 | 2017-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,231,540 | 21,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,839,000 | 15,000 | 0.08 | 0.00 | 2017-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,572,500 | 15,000 | 0.10 | 0.00 | 2017-10-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,231,500 | 15,000 | 0.23 | 0.00 | 2017-10-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,000 | 10,500 | 0.06 | 0.00 | 2017-10-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 792,000 | 10,500 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,429,500 | -10,500 | 0.02 | -0.00 | 2017-10-06 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 205,500 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,887,500 | -21,000 | 0.15 | -0.00 | 2017-10-06 |
| 28 | B01460 | BERICH BROKERAGE LTD | 51,000 | -22,500 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,709 | -28,500 | 0.04 | -0.00 | 2017-10-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,871,500 | -30,000 | 0.07 | -0.00 | 2017-10-06 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 193,500 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,500 | -36,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 404,500 | -36,000 | 0.01 | -0.00 | 2017-10-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,758,500 | -45,000 | 0.05 | -0.00 | 2017-10-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,000 | -49,500 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | -51,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01129 | WOCOM SECURITIES LTD | 177,000 | -64,500 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -90,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,215,000 | -90,000 | 0.18 | -0.00 | 2017-10-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,434,000 | -90,000 | 0.08 | -0.00 | 2017-10-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 25,421,000 | -99,000 | 0.44 | -0.00 | 2017-10-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,883,000 | -180,000 | 0.10 | -0.00 | 2017-10-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,236,000 | -198,000 | 0.07 | -0.00 | 2017-10-06 |
| 46 | C00093 | BNP PARIBAS | 24,994,000 | -201,000 | 0.43 | -0.00 | 2017-10-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 170,138,274 | -216,000 | 2.95 | -0.00 | 2017-10-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 38,066,500 | -370,500 | 0.66 | -0.01 | 2017-10-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,174,028 | -400,500 | 5.02 | -0.01 | 2017-10-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,536,500 | -408,000 | 0.65 | -0.01 | 2017-10-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,547,616 | -429,000 | 1.61 | -0.01 | 2017-10-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,500 | -642,500 | 0.00 | -0.01 | 2017-10-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,000 | -1,110,000 | 0.01 | -0.02 | 2017-10-06 |
| 53 | Total changed named holdings | 1,107,105,047 | -39,000 | 19.21 | -0.00 | ||
| 295 | Unchanged named holdings | 1,357,638,765 | 0 | 23.56 | 0.00 | ||
| 348 | Total named holdings | 2,464,743,812 | -39,000 | 42.78 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,211,516 | 49,500 | 0.09 | 0.00 | ||
| 531 | Total securities in CCASS | 2,469,955,328 | 10,500 | 42.87 | 0.00 | ||
| Securities not in CCASS | 3,292,066,896 | -10,500 | 57.13 | -0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,489,000 |
| Turnover | 7,317,960 |
| Average price | 1.128 |
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