Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,537,500 | 2,000,000 | 0.79 | 0.03 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 166,907,774 | 1,572,500 | 2.90 | 0.03 | 2017-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,463,500 | 384,000 | 0.79 | 0.01 | 2017-11-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,670,000 | 345,000 | 0.05 | 0.01 | 2017-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,576,709 | 256,500 | 0.04 | 0.00 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,741,500 | 225,000 | 0.13 | 0.00 | 2017-11-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,891,000 | 184,500 | 0.07 | 0.00 | 2017-11-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,500 | 145,500 | 0.02 | 0.00 | 2017-11-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 534,000 | 133,500 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,461,040 | 123,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,153,616 | 111,000 | 1.72 | 0.00 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,018,500 | 78,000 | 1.18 | 0.00 | 2017-11-08 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 136,500 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,160,328 | 51,000 | 5.00 | 0.00 | 2017-11-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,709,000 | 45,000 | 0.05 | 0.00 | 2017-11-08 |
| 16 | C00010 | CITIBANK N.A. | 85,429,737 | 45,000 | 1.48 | 0.00 | 2017-11-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 651,000 | 45,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 442,000 | 36,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,224,000 | 30,000 | 0.23 | 0.00 | 2017-11-08 |
| 20 | B01740 | WIN SECURITIES LTD | 940,500 | 30,000 | 0.02 | 0.00 | 2017-11-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,875,500 | 28,500 | 0.05 | 0.00 | 2017-11-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,500 | 24,000 | 0.02 | 0.00 | 2017-11-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,000 | 15,000 | 0.03 | 0.00 | 2017-11-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,538,000 | 10,500 | 0.10 | 0.00 | 2017-11-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,427,000 | -10,500 | 0.65 | -0.00 | 2017-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,125,552 | -13,500 | 1.43 | -0.00 | 2017-11-08 |
| 28 | B01610 | KGI ASIA LTD | 5,910,000 | -15,000 | 0.10 | -0.00 | 2017-11-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,022,139 | -21,000 | 0.04 | -0.00 | 2017-11-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,000 | -63,000 | 0.10 | -0.00 | 2017-11-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,203,500 | -121,500 | 0.09 | -0.00 | 2017-11-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,000 | -130,500 | 0.02 | -0.00 | 2017-11-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -300,000 | 0.01 | -0.01 | 2017-11-08 |
| 34 | C00093 | BNP PARIBAS | 17,981,700 | -306,000 | 0.31 | -0.01 | 2017-11-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,843,000 | -330,000 | 0.99 | -0.01 | 2017-11-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,909,000 | -679,500 | 0.17 | -0.01 | 2017-11-08 |
| 37 | C00102 | MACQUARIE BANK LTD | 8,239,000 | -4,000,000 | 0.14 | -0.07 | 2017-11-08 |
| 37 | Total changed named holdings | 1,081,748,595 | 0 | 18.77 | 0.00 | ||
| 313 | Unchanged named holdings | 1,383,126,217 | 0 | 24.00 | 0.00 | ||
| 350 | Total named holdings | 2,464,874,812 | 0 | 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 | 0 | 42.87 | 0.00 | ||
| Securities not in CCASS | 3,291,935,896 | 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 | 2017-11-06 |
| Volume | 3,178,500 |
| Turnover | 3,494,550 |
| Average price | 1.099 |
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