Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00102 | MACQUARIE BANK LTD | 12,239,000 | 12,239,000 | 0.21 | 0.21 | 2017-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,404,500 | 732,000 | 1.10 | 0.01 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,805,000 | 250,500 | 1.42 | 0.00 | 2017-10-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,323,500 | 148,500 | 0.09 | 0.00 | 2017-10-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,436,500 | 124,500 | 0.79 | 0.00 | 2017-10-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,979,000 | 121,500 | 0.05 | 0.00 | 2017-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 248,164,432 | 121,500 | 4.31 | 0.00 | 2017-10-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,500 | 88,500 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,500 | 78,000 | 0.01 | 0.00 | 2017-10-26 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | 72,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,489,500 | 60,000 | 0.03 | 0.00 | 2017-10-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,500 | 60,000 | 0.03 | 0.00 | 2017-10-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,500 | 45,000 | 0.02 | 0.00 | 2017-10-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,162,500 | 39,000 | 0.12 | 0.00 | 2017-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,315,540 | 33,000 | 0.02 | 0.00 | 2017-10-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,000 | 31,500 | 0.03 | 0.00 | 2017-10-26 |
| 17 | B01740 | WIN SECURITIES LTD | 958,500 | 30,000 | 0.02 | 0.00 | 2017-10-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,368,500 | 22,500 | 0.20 | 0.00 | 2017-10-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,998,500 | 18,000 | 0.16 | 0.00 | 2017-10-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,233,000 | 15,000 | 0.23 | 0.00 | 2017-10-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,887,500 | 9,000 | 0.15 | 0.00 | 2017-10-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,709 | 7,500 | 0.04 | 0.00 | 2017-10-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,031,500 | -1,000 | 0.09 | -0.00 | 2017-10-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,738,500 | -3,000 | 0.22 | -0.00 | 2017-10-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,200 | -10,500 | 0.00 | -0.00 | 2017-10-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -15,000 | 0.01 | -0.00 | 2017-10-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,000 | -45,000 | 0.07 | -0.00 | 2017-10-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,506,452 | -49,500 | 0.13 | -0.00 | 2017-10-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,461,500 | -52,500 | 0.09 | -0.00 | 2017-10-26 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,274,500 | -60,000 | 0.42 | -0.00 | 2017-10-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 38,645,500 | -78,000 | 0.67 | -0.00 | 2017-10-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,053,000 | -109,500 | 0.07 | -0.00 | 2017-10-26 |
| 33 | C00010 | CITIBANK N.A. | 85,488,789 | -154,500 | 1.48 | -0.00 | 2017-10-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,953,639 | -160,500 | 0.05 | -0.00 | 2017-10-26 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,078,500 | -199,500 | 0.02 | -0.00 | 2017-10-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,228,616 | -321,000 | 1.65 | -0.01 | 2017-10-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,278,828 | -333,000 | 4.99 | -0.01 | 2017-10-26 |
| 38 | C00093 | BNP PARIBAS | 19,173,700 | -345,000 | 0.33 | -0.01 | 2017-10-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,609,500 | -12,387,500 | 0.76 | -0.21 | 2017-10-26 |
| 39 | Total changed named holdings | 1,157,471,905 | 21,500 | 20.09 | 0.00 | ||
| 310 | Unchanged named holdings | 1,307,377,407 | 0 | 22.69 | 0.00 | ||
| 349 | Total named holdings | 2,464,849,312 | 21,500 | 42.78 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,211,516 | 0 | 0.09 | 0.00 | ||
| 532 | Total securities in CCASS | 2,470,060,828 | 21,500 | 42.87 | 0.00 | ||
| Securities not in CCASS | 3,291,961,396 | -21,500 | 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 | 2017-10-24 |
| Volume | 3,021,000 |
| Turnover | 3,360,960 |
| Average price | 1.113 |
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