Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,903,000 | 1,914,000 | 1.18 | 0.03 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 165,749,674 | 675,000 | 2.88 | 0.01 | 2017-11-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,142,500 | 202,500 | 0.78 | 0.00 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,500 | 91,500 | 0.03 | 0.00 | 2017-11-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,532,000 | 30,000 | 0.10 | 0.00 | 2017-11-06 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,766,500 | 21,000 | 0.07 | 0.00 | 2017-11-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,689,000 | 4,500 | 0.43 | 0.00 | 2017-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,897,000 | 3,000 | 0.07 | 0.00 | 2017-11-06 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 139,500 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,232,500 | -1,500 | 0.06 | -0.00 | 2017-11-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,865,000 | -1,500 | 0.21 | -0.00 | 2017-11-06 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,338,040 | -4,500 | 0.02 | -0.00 | 2017-11-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,500 | -7,500 | 0.03 | -0.00 | 2017-11-06 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | -10,500 | 0.00 | -0.00 | 2017-11-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,029,116 | -13,500 | 1.72 | -0.00 | 2017-11-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,000 | -15,000 | 0.03 | -0.00 | 2017-11-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,791,500 | -18,000 | 0.08 | -0.00 | 2017-11-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,399,500 | -21,000 | 0.02 | -0.00 | 2017-11-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,944,000 | -21,000 | 0.03 | -0.00 | 2017-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,958,000 | -33,000 | 0.24 | -0.00 | 2017-11-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,037,500 | -45,000 | 0.16 | -0.00 | 2017-11-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,851,500 | -45,000 | 0.10 | -0.00 | 2017-11-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,500 | -48,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,372,500 | -54,000 | 0.08 | -0.00 | 2017-11-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,733,000 | -69,000 | 0.10 | -0.00 | 2017-11-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,648,500 | -90,000 | 0.18 | -0.00 | 2017-11-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,139 | -108,000 | 0.04 | -0.00 | 2017-11-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,503,328 | -112,500 | 4.99 | -0.00 | 2017-11-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,079,052 | -117,000 | 1.42 | -0.00 | 2017-11-06 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,500 | -130,500 | 0.01 | -0.00 | 2017-11-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,273,500 | -168,000 | 0.13 | -0.00 | 2017-11-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,000 | -196,500 | 0.01 | -0.00 | 2017-11-06 |
| 37 | C00093 | BNP PARIBAS | 18,002,300 | -198,000 | 0.31 | -0.00 | 2017-11-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,709 | -544,500 | 0.04 | -0.01 | 2017-11-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,160,500 | -903,000 | 0.42 | -0.02 | 2017-11-06 |
| 39 | Total changed named holdings | 921,154,358 | 1,500 | 15.99 | 0.00 | ||
| 311 | Unchanged named holdings | 1,543,720,454 | 0 | 26.79 | 0.00 | ||
| 350 | Total named holdings | 2,464,874,812 | 1,500 | 42.78 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,211,516 | 0 | 0.09 | 0.00 | ||
| 533 | Total securities in CCASS | 2,470,086,328 | 1,500 | 42.87 | 0.00 | ||
| Securities not in CCASS | 3,291,935,896 | -1,500 | 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 | 2017-11-02 |
| Volume | 3,358,500 |
| Turnover | 3,758,820 |
| Average price | 1.119 |
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