Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,042,616 | 3,643,500 | 1.72 | 0.06 | 2017-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,196,052 | 409,500 | 1.43 | 0.01 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,989,000 | 160,500 | 1.15 | 0.00 | 2017-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,209 | 138,000 | 0.05 | 0.00 | 2017-11-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,940,000 | 117,000 | 0.78 | 0.00 | 2017-11-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,802,000 | 60,000 | 0.10 | 0.00 | 2017-11-03 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 709,500 | 40,500 | 0.01 | 0.00 | 2017-11-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,502,000 | 30,000 | 0.10 | 0.00 | 2017-11-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,866,500 | 30,000 | 0.21 | 0.00 | 2017-11-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,847,000 | 13,500 | 0.05 | 0.00 | 2017-11-03 |
| 11 | C00010 | CITIBANK N.A. | 85,362,237 | -1,500 | 1.48 | -0.00 | 2017-11-03 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,969 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,612,000 | -7,500 | 0.06 | -0.00 | 2017-11-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | -7,500 | 0.01 | -0.00 | 2017-11-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | -21,000 | 0.01 | -0.00 | 2017-11-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,184,000 | -27,000 | 0.14 | -0.00 | 2017-11-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,809,500 | -40,500 | 0.08 | -0.00 | 2017-11-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,441,500 | -49,500 | 0.13 | -0.00 | 2017-11-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | -60,700 | 0.00 | -0.00 | 2017-11-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,139 | -72,000 | 0.04 | -0.00 | 2017-11-03 |
| 23 | C00093 | BNP PARIBAS | 18,200,300 | -78,000 | 0.32 | -0.00 | 2017-11-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,615,828 | -103,500 | 4.99 | -0.00 | 2017-11-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,894,000 | -135,000 | 0.07 | -0.00 | 2017-11-03 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,063,500 | -147,000 | 0.43 | -0.00 | 2017-11-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 165,074,674 | -276,800 | 2.86 | -0.00 | 2017-11-03 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 591,956,500 | -3,600,000 | 10.27 | -0.06 | 2017-11-03 |
| 28 | Total changed named holdings | 1,526,566,524 | 0 | 26.49 | 0.00 | ||
| 322 | Unchanged named holdings | 938,306,788 | 0 | 16.28 | 0.00 | ||
| 350 | Total named holdings | 2,464,873,312 | 0 | 42.78 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,211,516 | 0 | 0.09 | 0.00 | ||
| 533 | Total securities in CCASS | 2,470,084,828 | 0 | 42.87 | 0.00 | ||
| Securities not in CCASS | 3,291,937,396 | 0 | 57.13 | 0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,696,500 |
| Turnover | 1,884,360 |
| Average price | 1.111 |
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